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 | |
|---|---|---|---|---|---|---|
|
VMW
1001
DELISTED
VMware, Inc
VMW
| $38.1M | 0.01% |
520,035
-206,537
| -28% | -$14.5M |
|
1002
Blackstone Mortgage Trust
BXMT
$2.33B
| $37.9M | 0.01% |
1,287,459
-578,245
| -31% | -$16.7M |
|
1003
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $37.9M | 0.01% |
1,276,870
+40,038
| +3% | +$1.19M |
|
1004
Pentair
PNR
$11.2B
| $37.9M | 0.01% |
877,892
+136,839
| +18% | +$5.77M |
|
1005
First Trust S&P REIT Index Fund
FRI
$195M
| $37.8M | 0.01% |
1,560,567
+305,740
| +24% | +$7.6M |
|
1006
Lamar Advertising Co
LAMR
$16.2B
| $37.7M | 0.01% |
576,767
-16,016
| -3% | -$1.04M |
|
1007
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $37.7M | 0.01% |
378,310
-18,274
| -5% | -$1.78M |
|
|
GRA
1008
DELISTED
W.R. Grace & Co.
GRA
| $37.6M | 0.01% |
508,928
+81,989
| +19% | +$6.18M |
|
1009
Vulcan Materials
VMC
$36.5B
| $37.5M | 0.01% |
330,052
+90,520
| +38% | +$10.7M |
|
|
COTV
1010
DELISTED
Cotiviti Holdings, Inc.
COTV
| $37.5M | 0.01% |
1,118,757
-29,433
| -3% | -$827K |
|
1011
The Greenbrier Companies
GBX
$1.48B
| $37.5M | 0.01% |
1,061,508
+841,259
| +382% | +$27.5M |
|
|
PRO
1012
DELISTED
PROS Holdings
PRO
| $37.5M | 0.01% |
1,656,480
+29,630
| +2% | +$568K |
|
|
RAX
1013
DELISTED
Rackspace Hosting Inc
RAX
| $37.4M | 0.01% |
1,181,663
+505,661
| +75% | +$14M |
|
1014
Steel Dynamics
STLD
$37.5B
| $37.4M | 0.01% |
1,494,995
-2,294,539
| -61% | -$58.6M |
|
1015
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $37.3M | 0.01% |
2,444,630
+533,720
| +28% | +$8.15M |
|
1016
iShares US Consumer Staples ETF
IYK
$1.41B
| $37.3M | 0.01% |
982,665
+31,275
| +3% | +$1.21M |
|
1017
Vale
VALE
$62.6B
| $37.3M | 0.01% |
6,783,206
-4,356,424
| -39% | -$23.9M |
|
1018
BioMarin Pharmaceuticals
BMRN
$11.9B
| $37.3M | 0.01% |
402,642
+84,868
| +27% | +$7.99M |
|
|
ETG
1019
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $37.1M | 0.01% |
2,492,031
-58,172
| -2% | -$873K |
|
1020
Equity Lifestyle Properties
ELS
$12.5B
| $37.1M | 0.01% |
961,004
-47,604
| -5% | -$1.89M |
|
|
SLAI
1021
DELISTED
SOLAI Ltd ADS
SLAI
| $37M | 0.01% |
29,954
+20,491
| +217% | +$25.6M |
|
|
MMU
1022
Western Asset Managed Municipals Fund
MMU
$548M
| $36.8M | 0.01% |
2,429,037
+60,627
| +3% | +$931K |
|
|
DATA
1023
DELISTED
Tableau Software, Inc.
DATA
| $36.7M | 0.01% |
664,030
-156,731
| -19% | -$8.63M |
|
1024
Green Plains
GPRE
$1.06B
| $36.6M | 0.01% |
1,397,651
+123,361
| +10% | +$2.88M |
|
1025
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $36.6M | 0.01% |
2,006,338
-1,072
| -0.1% | -$19.4K |
|
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.