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 |
TotalEnergies
TTE
|
+$976M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$736M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$501M |
| 5 |
Mondelez International
MDLZ
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Itaú Unibanco
ITUB
$90.2B
| $39.5M | 0.01% |
8,178,846
-2,782,951
| -25% | -$13.2M |
|
|
DST
977
DELISTED
DST Systems Inc.
DST
| $39.4M | 0.01% |
668,554
+306,646
| +85% | +$18.6M |
|
978
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $39.4M | 0.01% |
6,735,924
+549,213
| +9% | +$3.17M |
|
|
EFII
979
DELISTED
Electronics for Imaging
EFII
| $39.4M | 0.01% |
805,618
+52,473
| +7% | +$2.4M |
|
980
Federal Realty Investment Trust
FRT
$10.2B
| $39.3M | 0.01% |
255,105
-39,556
| -13% | -$6.39M |
|
981
Acuity Brands
AYI
$10.7B
| $39.2M | 0.01% |
147,959
-38,848
| -21% | -$10.3M |
|
|
PF
982
DELISTED
Pinnacle Foods, Inc.
PF
| $39.1M | 0.01% |
780,266
+489,005
| +168% | +$24.2M |
|
|
DNY
983
DELISTED
DONNELLEY R R & SONS CO
DNY
| $39M | 0.01% |
2,479,340
+726,139
| +41% | +$11.4M |
|
984
FirstEnergy
FE
$27.4B
| $39M | 0.01% |
1,178,248
+427,317
| +57% | +$14.5M |
|
985
SiriusXM
SIRI
$10.1B
| $39M | 0.01% |
934,433
+363,084
| +64% | +$15.2M |
|
|
CY
986
DELISTED
Cypress Semiconductor
CY
| $38.9M | 0.01% |
3,201,619
-737,461
| -19% | -$8.43M |
|
|
SWFT
987
DELISTED
Swift Transportation Company
SWFT
| $38.8M | 0.01% |
1,809,283
+131,372
| +8% | +$2.5M |
|
988
Invesco KBW Bank ETF
KBWB
$6.86B
| $38.8M | 0.01% |
1,064,686
-1,676,223
| -61% | -$59.8M |
|
989
STMicroelectronics
STM
$47.5B
| $38.7M | 0.01% |
4,749,798
+1,613,515
| +51% | +$11.6M |
|
990
Incyte
INCY
$24B
| $38.7M | 0.01% |
410,034
+95
| +0% | +$8K |
|
|
CXP
991
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $38.6M | 0.01% |
1,725,650
+490,989
| +40% | +$11.4M |
|
992
Jazz Pharmaceuticals
JAZZ
$16.7B
| $38.6M | 0.01% |
317,411
-63,290
| -17% | -$8.53M |
|
993
Seagate
STX
$193B
| $38.5M | 0.01% |
999,302
+1,791
| +0.2% | +$58.1K |
|
994
Groupon
GRPN
$955M
| $38.4M | 0.01% |
373,051
+114,957
| +45% | +$11.2M |
|
995
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $38.3M | 0.01% |
2,876,184
-816,310
| -22% | -$11.2M |
|
996
Carlisle Companies
CSL
$15.2B
| $38.3M | 0.01% |
373,597
-10,128
| -3% | -$1.06M |
|
997
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $38.3M | 0.01% |
685,553
+24,828
| +4% | +$1.38M |
|
998
WisdomTree International Equity Fund
DWM
$691M
| $38.2M | 0.01% |
811,004
+79,754
| +11% | +$3.7M |
|
999
Ashland
ASH
$3.32B
| $38.2M | 0.01% |
672,564
+346,777
| +106% | +$19.9M |
|
|
ABMD
1000
DELISTED
Abiomed Inc
ABMD
| $38.1M | 0.01% |
296,699
+11,168
| +4% | +$1.34M |
|
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 190 new, 3,183 increased, 2,671 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 TotalEnergies, an estimated $976M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Healthcare 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 TotalEnergies, cutting an estimated $976M.
- 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 190 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.