Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$623M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$615M |
| 3 |
IBM
IBM
|
+$448M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$368M |
| 5 |
Wells Fargo
WFC
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
EMC CORPORATION
EMC
|
+$736M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$501M |
| 4 |
Mondelez International
MDLZ
|
+$492M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$391M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.13% |
| 2 | Technology | 9.71% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
876
Invesco Large Cap Growth ETF
PWB
$2.71B
| $46.4M | 0.02% |
1,465,948
+40,542
| +3% | +$1.29M |
2013 Q2
13 quarters
|
|
877
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $46.4M | 0.02% |
815,974
-14,558
| -2% | -$828K |
2013 Q2
13 quarters
|
|
878
SK Telecom
SKM
$13.2B
| $46.4M | 0.02% |
1,245,029
+148,151
| +14% | +$5.37M |
2013 Q2
13 quarters
|
|
879
Ambev
ABEV
$49.6B
| $46.2M | 0.02% |
7,590,854
-5,704,583
| -43% | -$34.1M |
2013 Q4
11 quarters
|
|
880
Telus
TU
$12.6B
| $46.1M | 0.02% |
2,794,838
-485,458
| -15% | -$8.02M |
2013 Q2
13 quarters
|
|
881
Charles Schwab
SCHW
$166B
| $46.1M | 0.02% |
1,460,500
-1,259,824
| -46% | -$36.9M |
2013 Q2
13 quarters
|
|
882
C.H. Robinson
CHRW
$16.1B
| $46.1M | 0.02% |
653,926
+175,500
| +37% | +$12.3M |
2013 Q2
13 quarters
|
|
883
Dover
DOV
$25.9B
| $46M | 0.02% |
772,885
-442,755
| -36% | -$25.6M |
2013 Q2
13 quarters
|
|
|
FEI
884
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $45.9M | 0.02% |
2,773,166
-74,203
| -3% | -$1.17M |
2013 Q2
13 quarters
|
|
|
DCP
885
DELISTED
DCP Midstream, LP
DCP
| $45.9M | 0.02% |
1,299,619
+124,155
| +11% | +$4.23M |
2013 Q2
13 quarters
|
|
886
MGM Resorts International
MGM
$7.4B
| $45.9M | 0.02% |
1,763,145
-159,312
| -8% | -$3.87M |
2013 Q2
13 quarters
|
|
887
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $45.9M | 0.02% |
1,979,007
+48,527
| +3% | +$1.12M |
2015 Q2
5 quarters
|
|
|
NTG
888
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $45.8M | 0.02% |
229,044
+5,157
| +2% | +$995K |
2013 Q2
13 quarters
|
|
889
DELISTED
Tupperware Brands Corporation
TUP
| $45.7M | 0.02% |
699,146
+228,226
| +48% | +$14.4M |
2013 Q2
13 quarters
|
|
890
NiSource
NI
$19.9B
| $45.7M | 0.02% |
1,893,614
+299,649
| +19% | +$7.5M |
2013 Q2
13 quarters
|
|
891
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $45.4M | 0.02% |
1,482,346
-366,241
| -20% | -$11.1M |
2013 Q2
13 quarters
|
|
892
Guidewire Software
GWRE
$13.6B
| $45.3M | 0.02% |
754,786
+48,626
| +7% | +$2.99M |
2013 Q2
13 quarters
|
|
893
Fidelity National Financial
FNF
$10.5B
| $45.2M | 0.02% |
1,764,856
-35,837
| -2% | -$926K |
2013 Q2
13 quarters
|
|
894
Controladora Vuela Compania de Aviacion
VLRS
$692M
| $45.1M | 0.02% |
2,595,530
+96,251
| +4% | +$1.75M |
2013 Q4
11 quarters
|
|
895
Hormel Foods
HRL
$10.6B
| $44.9M | 0.02% |
1,184,754
-1,003,631
| -46% | -$37.3M |
2013 Q2
13 quarters
|
|
896
WisdomTree US High Dividend Fund
DHS
$1.57B
| $44.9M | 0.02% |
675,222
+19,245
| +3% | +$1.29M |
2013 Q2
13 quarters
|
|
897
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $44.6M | 0.02% |
1,381,677
+346,326
| +33% | +$11.2M |
2013 Q2
13 quarters
|
|
898
Teradata
TDC
$2.83B
| $44.3M | 0.02% |
1,429,546
-221,656
| -13% | -$6.6M |
2013 Q2
13 quarters
|
|
899
Scotiabank
BNS
$110B
| $44.2M | 0.02% |
834,803
+90,174
| +12% | +$4.66M |
2013 Q2
13 quarters
|
|
900
DELISTED
Marathon Oil Corporation
MRO
| $44.2M | 0.02% |
2,795,668
-555,305
| -17% | -$8.24M |
2013 Q2
13 quarters
|
|
Similar funds
Morgan Stanley's Q3 2016 Portfolio in Review
As of Q3 2016, Morgan Stanley held 6,800 positions worth $293B, up 5.8% from $277B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Morgan Stanley's Q3 2016 filing shows 189 new, 3,183 increased, 2,670 reduced and 222 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 2,617,803 shares worth $85.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $791M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- Morgan Stanley's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 2,617,803 shares worth $85.8M.
- Morgan Stanley added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $623M increase.
- Morgan Stanley's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $791M.
- Morgan Stanley fully exited EMC CORPORATION in Q3 2016, selling an estimated $736M.
- Morgan Stanley's ten largest holdings make up 13% of its $293B portfolio in Q3 2016.
- Morgan Stanley opened 189 new positions and closed 222 in Q3 2016.
- Morgan Stanley's portfolio value rose 5.8% quarter-over-quarter to $293B.
Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.