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 | |
|---|---|---|---|---|---|---|---|
926
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $42.2M | 0.01% |
3,448,942
+67,651
| +2% | +$818K |
2013 Q2
13 quarters
|
|
927
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$661M
| $42.2M | 0.01% |
750,489
+2,166
| +0.3% | +$119K |
2013 Q4
11 quarters
|
|
928
The Gap Inc
GAP
$8.02B
| $42.2M | 0.01% |
1,898,797
+1,559,268
| +459% | +$37.6M |
2013 Q2
13 quarters
|
|
929
Open Text
OTEX
$6.04B
| $42.2M | 0.01% |
1,301,204
+90,784
| +8% | +$2.84M |
2013 Q2
13 quarters
|
|
930
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
| $42.2M | 0.01% |
1,797,650
-141,480
| -7% | -$3.3M |
2013 Q2
13 quarters
|
|
931
Ambarella
AMBA
$2.84B
| $42.2M | 0.01% |
572,787
+121,695
| +27% | +$7.62M |
2013 Q2
13 quarters
|
|
932
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $42.2M | 0.01% |
996,983
-107,194
| -10% | -$4.41M |
2013 Q2
13 quarters
|
|
933
AGNC Investment
AGNC
$10.2B
| $42.1M | 0.01% |
2,156,514
-434,279
| -17% | -$8.51M |
2013 Q2
13 quarters
|
|
934
Annaly Capital Management
NLY
$13.7B
| $42.1M | 0.01% |
1,001,855
+376,757
| +60% | +$16.3M |
2013 Q2
13 quarters
|
|
935
Royce Value Trust
RVT
$2.08B
| $41.9M | 0.01% |
3,306,709
-565,889
| -15% | -$7.09M |
2013 Q2
13 quarters
|
|
|
GG
936
DELISTED
Goldcorp Inc
GG
| $41.9M | 0.01% |
2,533,803
-76,700
| -3% | -$1.35M |
2013 Q2
13 quarters
|
|
937
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $41.7M | 0.01% |
2,652,133
-135,779
| -5% | -$2.16M |
2013 Q2
13 quarters
|
|
|
SCU
938
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $41.7M | 0.01% |
961,836
-64,518
| -6% | -$2.43M |
2013 Q2
13 quarters
|
|
939
Equinix
EQIX
$101B
| $41.7M | 0.01% |
115,763
-2,214
| -2% | -$821K |
2013 Q2
13 quarters
|
|
940
DELISTED
Spirit AeroSystems
SPR
| $41.6M | 0.01% |
934,504
+463,806
| +99% | +$20.5M |
2013 Q2
13 quarters
|
|
941
DELISTED
Assertio
ASRT
| $41.6M | 0.01% |
27,778
+25,049
| +918% | +$31.5M |
2013 Q3
12 quarters
|
|
942
Northern Trust
NTRS
$30.6B
| $41.6M | 0.01% |
611,655
+111,193
| +22% | +$7.55M |
2013 Q2
13 quarters
|
|
943
Centene
CNC
$34B
| $41.5M | 0.01% |
1,240,918
+738,672
| +147% | +$25.7M |
2013 Q2
13 quarters
|
|
944
DELISTED
CyberArk
CYBR
| $41.4M | 0.01% |
835,848
+396,608
| +90% | +$21.1M |
2014 Q3
8 quarters
|
|
|
CHL
945
DELISTED
China Mobile Limited
CHL
| $41.4M | 0.01% |
672,628
+57,592
| +9% | +$3.53M |
2013 Q2
13 quarters
|
|
946
iShares US Financial Services ETF
IYG
$2.15B
| $41.3M | 0.01% |
1,411,122
+145,578
| +12% | +$4.19M |
2013 Q2
13 quarters
|
|
947
RPM International
RPM
$12.6B
| $41.2M | 0.01% |
766,853
+373,082
| +95% | +$19.8M |
2013 Q2
13 quarters
|
|
948
iShares US Energy ETF
IYE
$1.76B
| $41M | 0.01% |
1,052,494
-100,948
| -9% | -$3.85M |
2013 Q2
13 quarters
|
|
949
Synopsys
SNPS
$94.8B
| $40.9M | 0.01% |
689,589
+480,659
| +230% | +$27.3M |
2013 Q2
13 quarters
|
|
950
DELISTED
VCA Inc.
WOOF
| $40.8M | 0.01% |
583,602
+342,056
| +142% | +$23.9M |
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.