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 | |
|---|---|---|---|---|---|---|---|
|
VMW
1001
DELISTED
VMware, Inc
VMW
| $38.1M | 0.01% |
520,035
-206,537
| -28% | -$14.5M |
2013 Q2
13 quarters
|
|
1002
Blackstone Mortgage Trust
BXMT
$1.78B
| $37.9M | 0.01% |
1,287,459
-578,245
| -31% | -$16.7M |
2013 Q2
13 quarters
|
|
1003
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $37.9M | 0.01% |
1,276,870
+40,038
| +3% | +$1.19M |
2013 Q2
13 quarters
|
|
1004
Pentair
PNR
$8.32B
| $37.9M | 0.01% |
877,892
+136,839
| +18% | +$5.77M |
2013 Q2
13 quarters
|
|
1005
First Trust S&P REIT Index Fund
FRI
$182M
| $37.8M | 0.01% |
1,560,567
+305,740
| +24% | +$7.6M |
2013 Q2
13 quarters
|
|
1006
Lamar Advertising Co
LAMR
$14.8B
| $37.7M | 0.01% |
576,767
-16,016
| -3% | -$1.04M |
2013 Q2
13 quarters
|
|
1007
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $37.7M | 0.01% |
378,310
-18,274
| -5% | -$1.78M |
2013 Q2
13 quarters
|
|
|
GRA
1008
DELISTED
W.R. Grace & Co.
GRA
| $37.6M | 0.01% |
508,928
+81,989
| +19% | +$6.18M |
2013 Q2
13 quarters
|
|
1009
Vulcan Materials
VMC
$31.3B
| $37.5M | 0.01% |
330,052
+90,520
| +38% | +$10.7M |
2013 Q2
13 quarters
|
|
|
COTV
1010
DELISTED
Cotiviti Holdings, Inc.
COTV
| $37.5M | 0.01% |
1,118,757
-29,433
| -3% | -$827K |
2016 Q2
1 quarter
|
|
1011
The Greenbrier Companies
GBX
$1.21B
| $37.5M | 0.01% |
1,061,508
+841,259
| +382% | +$27.5M |
2013 Q2
13 quarters
|
|
1012
DELISTED
PROS Holdings
PRO
| $37.5M | 0.01% |
1,656,480
+29,630
| +2% | +$568K |
2013 Q4
11 quarters
|
|
|
RAX
1013
DELISTED
Rackspace Hosting Inc
RAX
| $37.4M | 0.01% |
1,181,663
+505,661
| +75% | +$14M |
2013 Q2
13 quarters
|
|
1014
Steel Dynamics
STLD
$34.4B
| $37.4M | 0.01% |
1,494,995
-2,294,539
| -61% | -$58.6M |
2013 Q2
13 quarters
|
|
1015
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $37.3M | 0.01% |
2,444,630
+533,720
| +28% | +$8.15M |
2013 Q2
13 quarters
|
|
1016
iShares US Consumer Staples ETF
IYK
$1.7B
| $37.3M | 0.01% |
982,665
+31,275
| +3% | +$1.21M |
2013 Q2
13 quarters
|
|
1017
Vale
VALE
$55.8B
| $37.3M | 0.01% |
6,783,206
-4,356,424
| -39% | -$23.9M |
2013 Q2
13 quarters
|
|
1018
BioMarin Pharmaceuticals
BMRN
$10.6B
| $37.3M | 0.01% |
402,642
+84,868
| +27% | +$7.99M |
2013 Q2
13 quarters
|
|
1019
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $37.1M | 0.01% |
2,492,031
-58,172
| -2% | -$873K |
2013 Q2
13 quarters
|
|
1020
Equity Lifestyle Properties
ELS
$11.5B
| $37.1M | 0.01% |
961,004
-47,604
| -5% | -$1.89M |
2013 Q2
13 quarters
|
|
|
SLAI
1021
DELISTED
SOLAI Ltd ADS
SLAI
| $37M | 0.01% |
29,954
+20,491
| +217% | +$25.6M |
2013 Q4
11 quarters
|
|
1022
Western Asset Managed Municipals Fund
MMU
$496M
| $36.8M | 0.01% |
2,429,037
+60,627
| +3% | +$931K |
2013 Q2
13 quarters
|
|
|
DATA
1023
DELISTED
Tableau Software, Inc.
DATA
| $36.7M | 0.01% |
664,030
-156,731
| -19% | -$8.63M |
2013 Q2
13 quarters
|
|
1024
Green Plains
GPRE
$1.06B
| $36.6M | 0.01% |
1,397,651
+123,361
| +10% | +$2.88M |
2013 Q2
13 quarters
|
|
1025
YPF Sociedad Anonima ADS
YPF
$20.5B
| $36.6M | 0.01% |
2,006,338
-1,072
| -0.1% | -$19.4K |
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.