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 | |
|---|---|---|---|---|---|---|---|
976
Itaú Unibanco
ITUB
$109B
| $39.5M | 0.01% |
8,178,846
-2,782,951
| -25% | -$13.2M |
2013 Q2
13 quarters
|
|
|
DST
977
DELISTED
DST Systems Inc.
DST
| $39.4M | 0.01% |
668,554
+306,646
| +85% | +$18.6M |
2013 Q2
13 quarters
|
|
978
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $39.4M | 0.01% |
6,735,924
+549,213
| +9% | +$3.17M |
2013 Q2
13 quarters
|
|
|
EFII
979
DELISTED
Electronics for Imaging
EFII
| $39.4M | 0.01% |
805,618
+52,473
| +7% | +$2.4M |
2013 Q2
13 quarters
|
|
980
Federal Realty Investment Trust
FRT
$9.19B
| $39.3M | 0.01% |
255,105
-39,556
| -13% | -$6.39M |
2013 Q2
13 quarters
|
|
981
Acuity Brands
AYI
$9.01B
| $39.2M | 0.01% |
147,959
-38,848
| -21% | -$10.3M |
2013 Q2
13 quarters
|
|
|
PF
982
DELISTED
Pinnacle Foods, Inc.
PF
| $39.1M | 0.01% |
780,266
+489,005
| +168% | +$24.2M |
2013 Q2
13 quarters
|
|
|
DNY
983
DELISTED
DONNELLEY R R & SONS CO
DNY
| $39M | 0.01% |
2,479,340
+726,139
| +41% | +$11.4M |
2013 Q2
13 quarters
|
|
984
FirstEnergy
FE
$26.2B
| $39M | 0.01% |
1,178,248
+427,317
| +57% | +$14.5M |
2013 Q2
13 quarters
|
|
985
SiriusXM
SIRI
$8.96B
| $39M | 0.01% |
934,433
+363,084
| +64% | +$15.2M |
2013 Q2
13 quarters
|
|
|
CY
986
DELISTED
Cypress Semiconductor
CY
| $38.9M | 0.01% |
3,201,619
-737,461
| -19% | -$8.43M |
2013 Q2
13 quarters
|
|
|
SWFT
987
DELISTED
Swift Transportation Company
SWFT
| $38.8M | 0.01% |
1,809,283
+131,372
| +8% | +$2.5M |
2013 Q2
13 quarters
|
|
988
Invesco KBW Bank ETF
KBWB
$6.2B
| $38.8M | 0.01% |
1,064,686
-1,676,223
| -61% | -$59.8M |
2013 Q2
13 quarters
|
|
989
STMicroelectronics
STM
$44.4B
| $38.7M | 0.01% |
4,749,798
+1,613,515
| +51% | +$11.6M |
2013 Q2
13 quarters
|
|
990
Incyte
INCY
$22B
| $38.7M | 0.01% |
410,034
+95
| +0% | +$8K |
2013 Q2
13 quarters
|
|
|
CXP
991
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $38.6M | 0.01% |
1,725,650
+490,989
| +40% | +$11.4M |
2013 Q4
11 quarters
|
|
992
Jazz Pharmaceuticals
JAZZ
$13.7B
| $38.6M | 0.01% |
317,411
-63,290
| -17% | -$8.53M |
2013 Q2
13 quarters
|
|
993
Seagate
STX
$170B
| $38.5M | 0.01% |
999,302
+1,791
| +0.2% | +$58.1K |
2013 Q2
13 quarters
|
|
994
Groupon
GRPN
$751M
| $38.4M | 0.01% |
373,051
+114,957
| +45% | +$11.2M |
2013 Q2
13 quarters
|
|
995
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $38.3M | 0.01% |
2,876,184
-816,310
| -22% | -$11.2M |
2013 Q2
13 quarters
|
|
996
Carlisle Companies
CSL
$13.1B
| $38.3M | 0.01% |
373,597
-10,128
| -3% | -$1.06M |
2013 Q2
13 quarters
|
|
997
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $38.3M | 0.01% |
685,553
+24,828
| +4% | +$1.38M |
2013 Q2
13 quarters
|
|
998
WisdomTree International Equity Fund
DWM
$650M
| $38.2M | 0.01% |
811,004
+79,754
| +11% | +$3.7M |
2013 Q2
13 quarters
|
|
999
Ashland
ASH
$3.33B
| $38.2M | 0.01% |
672,564
+346,777
| +106% | +$19.9M |
2013 Q2
13 quarters
|
|
|
ABMD
1000
DELISTED
Abiomed Inc
ABMD
| $38.1M | 0.01% |
296,699
+11,168
| +4% | +$1.34M |
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.