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 | |
|---|---|---|---|---|---|---|---|
|
PTXP
1026
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $36.5M | 0.01% |
2,101,747
-87,545
| -4% | -$1.43M |
2015 Q2
5 quarters
|
|
1027
Vanguard Industrials ETF
VIS
$8.03B
| $36.5M | 0.01% |
328,750
+25,934
| +9% | +$2.86M |
2013 Q2
13 quarters
|
|
1028
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
| $36.4M | 0.01% |
693,787
+583,790
| +531% | +$30.4M |
2016 Q2
1 quarter
|
|
1029
DELISTED
iShares Frontier and Select EM ETF
FM
| $36.3M | 0.01% |
1,414,652
+967
| +0.1% | +$24.2K |
2013 Q2
13 quarters
|
|
1030
Lam Research
LRCX
$364B
| $36.3M | 0.01% |
3,833,310
+2,075,800
| +118% | +$18.9M |
2013 Q2
13 quarters
|
|
1031
Helmerich & Payne
HP
$3.87B
| $36.3M | 0.01% |
538,763
+232,298
| +76% | +$14.6M |
2013 Q2
13 quarters
|
|
|
CEB
1032
DELISTED
CEB Inc.
CEB
| $36.2M | 0.01% |
664,198
+162,260
| +32% | +$9.71M |
2013 Q2
13 quarters
|
|
|
PIV
1033
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $36.2M | 0.01% |
1,435,890
+563,796
| +65% | +$14.2M |
2013 Q2
13 quarters
|
|
1034
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $36M | 0.01% |
719,152
-362,001
| -33% | -$18.2M |
2013 Q2
13 quarters
|
|
1035
John Hancock Financial Opportunities Fund
BTO
$707M
| $36M | 0.01% |
1,295,857
+95,976
| +8% | +$2.6M |
2013 Q2
13 quarters
|
|
1036
Lear
LEA
$5.87B
| $36M | 0.01% |
296,663
-382,585
| -56% | -$43.6M |
2013 Q2
13 quarters
|
|
1037
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
| $35.9M | 0.01% |
3,872,419
+23,932
| +0.6% | +$209K |
2013 Q2
13 quarters
|
|
1038
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.88B
| $35.9M | 0.01% |
705,737
+104,380
| +17% | +$4.98M |
2013 Q2
13 quarters
|
|
1039
Pilgrim's Pride
PPC
$6.86B
| $35.9M | 0.01% |
1,701,048
+1,478,219
| +663% | +$34.3M |
2013 Q2
13 quarters
|
|
1040
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $35.8M | 0.01% |
565,906
+67,547
| +14% | +$4.28M |
2013 Q2
13 quarters
|
|
1041
Global X MLP ETF
MLPA
$2.28B
| $35.8M | 0.01% |
513,313
+40,971
| +9% | +$2.83M |
2013 Q2
13 quarters
|
|
1042
CubeSmart
CUBE
$8.46B
| $35.7M | 0.01% |
1,308,258
-1,367,261
| -51% | -$39.2M |
2013 Q2
13 quarters
|
|
1043
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $35.5M | 0.01% |
3,226,144
+93,234
| +3% | +$1.01M |
2013 Q2
13 quarters
|
|
1044
DELISTED
Juniper Networks
JNPR
| $35.5M | 0.01% |
1,475,894
+206,302
| +16% | +$4.78M |
2013 Q2
13 quarters
|
|
1045
Vanguard Short-Term Treasury ETF
VGSH
$35B
| $35.5M | 0.01% |
579,687
-53,972
| -9% | -$3.3M |
2013 Q2
13 quarters
|
|
1046
Skyworks Solutions
SWKS
$17.8B
| $35.5M | 0.01% |
465,895
-176,645
| -27% | -$12.3M |
2013 Q2
13 quarters
|
|
1047
Watsco Inc
WSO
$12B
| $35.4M | 0.01% |
251,182
+183,621
| +272% | +$26.3M |
2013 Q2
13 quarters
|
|
|
TERP
1048
DELISTED
TerraForm Power, Inc
TERP
| $35.4M | 0.01% |
2,542,708
+188,111
| +8% | +$2.35M |
2014 Q3
8 quarters
|
|
1049
Regions Financial
RF
$22.7B
| $35.3M | 0.01% |
3,572,971
-396,415
| -10% | -$3.71M |
2013 Q2
13 quarters
|
|
1050
ProShares Short 20+ Year Treasury ETF
TBF
$137M
| $35.2M | 0.01% |
1,678,461
+352,410
| +27% | +$7.37M |
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.