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
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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$237B
| $744M | 0.25% |
39,761,292
+1,409,568
| +4% | +$26.2M |
2013 Q2
13 quarters
|
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $742M | 0.25% |
10,284,621
+1,412,886
| +16% | +$104M |
2013 Q2
13 quarters
|
|
78
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $740M | 0.25% |
19,784,672
+1,673,313
| +9% | +$61.5M |
2013 Q2
13 quarters
|
|
79
Boeing
BA
$150B
| $735M | 0.25% |
5,580,896
+1,186,424
| +27% | +$156M |
2013 Q2
13 quarters
|
|
80
Gilead Sciences
GILD
$187B
| $725M | 0.25% |
9,168,803
-256,367
| -3% | -$20.8M |
2013 Q2
13 quarters
|
|
81
Intuitive Surgical
ISRG
$150B
| $724M | 0.25% |
8,995,095
-1,590,786
| -15% | -$122M |
2013 Q2
13 quarters
|
|
|
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
| $724M | 0.25% |
9,161,151
-234,257
| -2% | -$20M |
2013 Q2
13 quarters
|
|
83
Costco
COST
$420B
| $720M | 0.25% |
4,722,152
+693,510
| +17% | +$112M |
2013 Q2
13 quarters
|
|
84
NextEra Energy
NEE
$161B
| $717M | 0.24% |
23,446,536
-544,752
| -2% | -$17.2M |
2013 Q2
13 quarters
|
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| $717M | 0.24% |
3,751,278
-801,090
| -18% | -$154M |
2013 Q2
13 quarters
|
|
86
iShares Russell 1000 Value ETF
IWD
$82.7B
| $714M | 0.24% |
6,760,278
+53,107
| +0.8% | +$5.6M |
2013 Q2
13 quarters
|
|
87
Vanguard Short-Term Bond ETF
BSV
$46B
| $703M | 0.24% |
8,698,312
+402,729
| +5% | +$32.6M |
2013 Q2
13 quarters
|
|
88
Workday
WDAY
$45B
| $699M | 0.24% |
7,618,138
+756,151
| +11% | +$63M |
2013 Q2
13 quarters
|
|
89
Crown Castle
CCI
$33.9B
| $696M | 0.24% |
7,390,756
-392,899
| -5% | -$37.8M |
2013 Q2
13 quarters
|
|
90
Vanguard Morningstar Value ETF
VTV
$189B
| $690M | 0.24% |
7,927,309
+183,842
| +2% | +$16M |
2013 Q2
13 quarters
|
|
91
Alibaba
BABA
$277B
| $683M | 0.23% |
6,459,652
+450,476
| +7% | +$41.7M |
2014 Q3
8 quarters
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $672M | 0.23% |
21,713,885
+816,580
| +4% | +$25.2M |
2013 Q2
13 quarters
|
|
93
Vanguard Total Bond Market
BND
$159B
| $667M | 0.23% |
7,926,923
+145,379
| +2% | +$12.2M |
2013 Q2
13 quarters
|
|
94
McDonald's
MCD
$166B
| $664M | 0.23% |
5,755,349
+406,911
| +8% | +$48.2M |
2013 Q2
13 quarters
|
|
95
iShares MSCI Emerging Markets ETF
EEM
$31B
| $661M | 0.23% |
17,651,019
+2,994,868
| +20% | +$109M |
2013 Q2
13 quarters
|
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $660M | 0.23% |
17,832,374
+1,909,286
| +12% | +$75M |
2013 Q2
13 quarters
|
|
97
Booking.com
BKNG
$120B
| $653M | 0.22% |
11,089,200
+1,408,525
| +15% | +$78.5M |
2013 Q2
13 quarters
|
|
98
Vanguard FTSE Europe ETF
VGK
$29.2B
| $651M | 0.22% |
13,354,522
-2,689,444
| -17% | -$129M |
2013 Q2
13 quarters
|
|
99
iShares Core US Aggregate Bond ETF
AGG
$136B
| $639M | 0.22% |
5,683,855
-87,389
| -2% | -$9.83M |
2013 Q2
13 quarters
|
|
100
Union Pacific
UNP
$165B
| $639M | 0.22% |
6,549,099
-2,980
| -0% | -$279K |
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.