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 | |
|---|---|---|---|---|---|---|---|
|
DFT
1076
DELISTED
DuPont Fabros Technology Inc.
DFT
| $33.3M | 0.01% |
806,705
+653,009
| +425% | +$29.5M |
2013 Q2
13 quarters
|
|
1077
Canadian National Railway
CNI
$72.4B
| $33M | 0.01% |
505,008
-85,740
| -15% | -$5.41M |
2013 Q2
13 quarters
|
|
1078
Sun Life Financial
SLF
$43.4B
| $33M | 0.01% |
1,013,891
+318,121
| +46% | +$10.2M |
2013 Q2
13 quarters
|
|
1079
DELISTED
Trina Solar Limited
TSL
| $33M | 0.01% |
3,220,642
-248,704
| -7% | -$2.44M |
2013 Q2
13 quarters
|
|
1080
Rexford Industrial Realty
REXR
$8.36B
| $32.9M | 0.01% |
1,436,991
-305
| -0% | -$6.75K |
2013 Q3
12 quarters
|
|
1081
Teck Resources
TECK
$31.8B
| $32.9M | 0.01% |
1,824,113
+753,905
| +70% | +$12M |
2013 Q2
13 quarters
|
|
1082
Angi Inc
ANGI
$248M
| $32.8M | 0.01% |
331,351
+157,190
| +90% | +$13.8M |
2013 Q2
13 quarters
|
|
1083
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $32.8M | 0.01% |
1,593,474
-119,796
| -7% | -$2.37M |
2013 Q2
13 quarters
|
|
1084
Martin Marietta Materials
MLM
$33.5B
| $32.8M | 0.01% |
183,248
+94,476
| +106% | +$18M |
2013 Q2
13 quarters
|
|
1085
Invesco Financial Preferred ETF
PGF
$599M
| $32.8M | 0.01% |
1,721,570
-1,329,420
| -44% | -$25.6M |
2013 Q2
13 quarters
|
|
1086
Canadian Imperial Bank of Commerce
CM
$100B
| $32.7M | 0.01% |
844,658
-434,904
| -34% | -$16.7M |
2013 Q2
13 quarters
|
|
1087
LXP Industrial Trust
LXP
$3.6B
| $32.7M | 0.01% |
635,185
-4,456
| -0.7% | -$235K |
2013 Q2
13 quarters
|
|
1088
HealthEquity
HQY
$7.43B
| $32.7M | 0.01% |
863,727
-16,563
| -2% | -$525K |
2014 Q3
8 quarters
|
|
1089
Aon
AON
$58.4B
| $32.6M | 0.01% |
289,799
-112,587
| -28% | -$12.4M |
2013 Q2
13 quarters
|
|
1090
W.W. Grainger
GWW
$62.7B
| $32.6M | 0.01% |
144,937
+7,758
| +6% | +$1.74M |
2013 Q2
13 quarters
|
|
1091
Molson Coors Class B
TAP
$7.2B
| $32.5M | 0.01% |
295,757
-47,236
| -14% | -$4.8M |
2013 Q2
13 quarters
|
|
1092
M&T Bank
MTB
$31.2B
| $32.3M | 0.01% |
278,498
+182,468
| +190% | +$21.2M |
2013 Q2
13 quarters
|
|
1093
Snap-on
SNA
$18.8B
| $32.1M | 0.01% |
211,571
+105,110
| +99% | +$16.2M |
2013 Q2
13 quarters
|
|
1094
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $32.1M | 0.01% |
1,043,097
+112,201
| +12% | +$3.45M |
2013 Q2
13 quarters
|
|
1095
iShares Core S&P US Growth ETF
IUSG
$34B
| $32.1M | 0.01% |
754,188
+122,812
| +19% | +$5.21M |
2013 Q2
13 quarters
|
|
|
JUNO
1096
DELISTED
Juno Therapeutics, Inc.
JUNO
| $32M | 0.01% |
1,066,747
-82,755
| -7% | -$2.57M |
2014 Q4
7 quarters
|
|
|
SVC
1097
Service Properties Trust
SVC
$758M
| $32M | 0.01% |
215,319
-18,906
| -8% | -$2.88M |
2013 Q2
13 quarters
|
|
1098
Thor Industries
THO
$3.38B
| $31.9M | 0.01% |
376,436
+18,429
| +5% | +$1.43M |
2013 Q2
13 quarters
|
|
1099
Packaging Corp of America
PKG
$20.5B
| $31.9M | 0.01% |
392,188
-108,397
| -22% | -$8.28M |
2013 Q2
13 quarters
|
|
1100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $31.9M | 0.01% |
4,039,153
-788,450
| -16% | -$6.29M |
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.