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 | |
|---|---|---|---|---|---|---|---|
|
951
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| $40.8M | 0.01% |
31,473
-6,764
| -18% | -$9.07M |
2014 Q3
8 quarters
|
|
952
L3Harris
LHX
$44B
| $40.8M | 0.01% |
445,272
+163,199
| +58% | +$14.5M |
2013 Q2
13 quarters
|
|
|
EQGP
953
DELISTED
EQGP Holdings, LP
EQGP
| $40.8M | 0.01% |
1,626,069
-1,813,892
| -53% | -$46.3M |
2015 Q2
5 quarters
|
|
954
Ollie's Bargain Outlet
OLLI
$5.28B
| $40.7M | 0.01% |
1,552,690
+32,313
| +2% | +$842K |
2015 Q3
4 quarters
|
|
955
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.27B
| $40.7M | 0.01% |
1,410,115
-420,979
| -23% | -$12.1M |
2013 Q2
13 quarters
|
|
956
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
| $40.7M | 0.01% |
2,150,496
+503,203
| +31% | +$9.78M |
2013 Q2
13 quarters
|
|
957
First Trust US Equity Opportunities ETF
FPX
$1.42B
| $40.5M | 0.01% |
745,652
+36,944
| +5% | +$1.97M |
2013 Q2
13 quarters
|
|
|
SAAS
958
DELISTED
inContact, Inc.
SAAS
| $40.5M | 0.01% |
2,894,553
+402,230
| +16% | +$5.58M |
2013 Q2
13 quarters
|
|
959
Antero Resources
AR
$11.5B
| $40.4M | 0.01% |
1,498,126
+126,101
| +9% | +$3.36M |
2013 Q4
11 quarters
|
|
960
People Inc
PPLI
$3.03B
| $40.4M | 0.01% |
3,614,924
-1,016,305
| -22% | -$10.7M |
2013 Q2
13 quarters
|
|
961
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $40.3M | 0.01% |
379,757
+29,342
| +8% | +$3.12M |
2013 Q2
13 quarters
|
|
|
TGP
962
DELISTED
Teekay LNG Partners L.P.
TGP
| $40.2M | 0.01% |
2,656,007
+611,989
| +30% | +$7.68M |
2013 Q2
13 quarters
|
|
963
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $40.1M | 0.01% |
1,449,212
+19,086
| +1% | +$522K |
2013 Q2
13 quarters
|
|
964
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
| $40.1M | 0.01% |
877,876
+409,288
| +87% | +$19.7M |
2013 Q2
13 quarters
|
|
|
BEAV
965
DELISTED
B/E Aerospace Inc
BEAV
| $40.1M | 0.01% |
775,979
+160,161
| +26% | +$7.75M |
2013 Q2
13 quarters
|
|
966
Nuveen Municipal Value Fund
NUV
$1.71B
| $40M | 0.01% |
3,781,550
+35,185
| +0.9% | +$375K |
2013 Q2
13 quarters
|
|
967
DTE Energy
DTE
$26.4B
| $40M | 0.01% |
502,143
+109,317
| +28% | +$8.91M |
2013 Q2
13 quarters
|
|
968
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $40M | 0.01% |
584,784
+10,173
| +2% | +$686K |
2013 Q2
13 quarters
|
|
|
MFL
969
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $40M | 0.01% |
2,501,696
-36,218
| -1% | -$580K |
2013 Q2
13 quarters
|
|
970
W.P. Carey
WPC
$14.4B
| $40M | 0.01% |
632,304
+30,264
| +5% | +$2.02M |
2013 Q2
13 quarters
|
|
971
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $39.8M | 0.01% |
1,439,477
+163,454
| +13% | +$4.56M |
2014 Q3
8 quarters
|
|
|
TSS
972
DELISTED
Total System Services, Inc.
TSS
| $39.7M | 0.01% |
842,292
+300,598
| +55% | +$15.1M |
2013 Q2
13 quarters
|
|
|
SXCP
973
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $39.7M | 0.01% |
2,620,622
-647,421
| -20% | -$9.17M |
2013 Q2
13 quarters
|
|
974
H&R Block
HRB
$5.47B
| $39.5M | 0.01% |
1,707,867
-709,318
| -29% | -$16.6M |
2013 Q2
13 quarters
|
|
975
Sunstone Hotel Investors
SHO
$2.16B
| $39.5M | 0.01% |
3,085,928
+778,505
| +34% | +$10.2M |
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.