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 | |
|---|---|---|---|---|---|---|---|
1126
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
| $31M | 0.01% |
+1,987,668
| New | +$30.7M |
2016 Q3
0 quarters
|
|
1127
CNO Financial Group
CNO
$4.99B
| $30.9M | 0.01% |
2,023,098
+1,286,625
| +175% | +$21M |
2013 Q2
13 quarters
|
|
1128
Expedia Group
EXPE
$35B
| $30.8M | 0.01% |
264,290
-375,713
| -59% | -$42.5M |
2013 Q2
13 quarters
|
|
|
WWE
1129
DELISTED
World Wrestling Entertainment
WWE
| $30.8M | 0.01% |
1,443,915
-793,857
| -35% | -$16M |
2013 Q4
11 quarters
|
|
|
GLOP
1130
DELISTED
GASLOG PARTNERS LP
GLOP
| $30.7M | 0.01% |
1,408,887
+1,120,115
| +388% | +$22.4M |
2014 Q2
9 quarters
|
|
1131
Vanda Pharmaceuticals
VNDA
$258M
| $30.6M | 0.01% |
1,841,634
-53,681
| -3% | -$723K |
2013 Q2
13 quarters
|
|
|
TPCO
1132
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $30.6M | 0.01% |
1,811,998
-121,362
| -6% | -$1.91M |
2014 Q3
8 quarters
|
|
1133
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $30.6M | 0.01% |
321,214
-192,986
| -38% | -$18.2M |
2013 Q2
13 quarters
|
|
1134
Take-Two Interactive
TTWO
$39B
| $30.5M | 0.01% |
675,759
+329,970
| +95% | +$13.9M |
2013 Q2
13 quarters
|
|
1135
Bank of America Series L
BAC.PRL
$3.59B
| $30.5M | 0.01% |
24,765
+6,130
| +33% | +$7.51M |
2013 Q2
13 quarters
|
|
1136
iShares Russell 3000 ETF
IWV
$20.3B
| $30.4M | 0.01% |
237,475
+22,273
| +10% | +$2.85M |
2013 Q2
13 quarters
|
|
1137
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $30.4M | 0.01% |
1,292,988
-155,255
| -11% | -$3.58M |
2013 Q2
13 quarters
|
|
|
SCIU
1138
DELISTED
Global X Scientific Beta US ETF
SCIU
| $30.4M | 0.01% |
1,165,679
-1,019
| -0.1% | -$26.5K |
2016 Q2
1 quarter
|
|
1139
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $30.3M | 0.01% |
276,909
+170,992
| +161% | +$18.6M |
2013 Q2
13 quarters
|
|
1140
Diamondrock Hospitality Co
DRH
$2.7B
| $30.3M | 0.01% |
3,327,423
+1,626,459
| +96% | +$15.9M |
2013 Q2
13 quarters
|
|
|
CFNL
1141
DELISTED
Cardinal Financial Corp
CFNL
| $30.2M | 0.01% |
1,159,301
+1,145,412
| +8,247% | +$28.8M |
2013 Q2
13 quarters
|
|
1142
DELISTED
Hologic
HOLX
| $30.2M | 0.01% |
778,117
+10,390
| +1% | +$392K |
2013 Q2
13 quarters
|
|
1143
Xylem
XYL
$24.1B
| $30.2M | 0.01% |
575,888
+18,652
| +3% | +$915K |
2013 Q2
13 quarters
|
|
1144
DELISTED
Ansys
ANSS
| $30.2M | 0.01% |
326,135
+231,223
| +244% | +$21.5M |
2013 Q2
13 quarters
|
|
1145
Sinclair Inc
SBGI
$925M
| $30.2M | 0.01% |
1,044,895
+169,440
| +19% | +$4.91M |
2013 Q2
13 quarters
|
|
1146
Artivion
AORT
$1.08B
| $30.1M | 0.01% |
1,715,836
-6,662
| -0.4% | -$101K |
2013 Q2
13 quarters
|
|
1147
Owens Corning
OC
$8.92B
| $30M | 0.01% |
561,648
-207,217
| -27% | -$11.1M |
2013 Q2
13 quarters
|
|
1148
Akamai
AKAM
$13B
| $30M | 0.01% |
565,923
+99,324
| +21% | +$5.32M |
2013 Q2
13 quarters
|
|
1149
Manhattan Associates
MANH
$13.2B
| $29.8M | 0.01% |
517,733
+224,871
| +77% | +$13.5M |
2013 Q2
13 quarters
|
|
|
CONE
1150
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.8M | 0.01% |
627,018
+145,423
| +30% | +$7.52M |
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.