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 | |
|---|---|---|---|---|---|---|---|
1176
Vanguard Utilities ETF
VPU
$8.08B
| $28.9M | 0.01% |
269,910
-80,068
| -23% | -$8.86M |
2013 Q2
13 quarters
|
|
1177
POSCO
PKX
$16.6B
| $28.8M | 0.01% |
564,413
+34,639
| +7% | +$1.71M |
2013 Q2
13 quarters
|
|
1178
Bunge Global
BG
$21B
| $28.8M | 0.01% |
486,135
-440,904
| -48% | -$27.4M |
2013 Q2
13 quarters
|
|
|
BHI
1179
DELISTED
Baker Hughes
BHI
| $28.8M | 0.01% |
570,354
-323,750
| -36% | -$15.6M |
2013 Q2
13 quarters
|
|
1180
Telecom Argentina
TEO
$5.41B
| $28.8M | 0.01% |
1,571,232
+11,051
| +0.7% | +$204K |
2013 Q2
13 quarters
|
|
1181
iShares MSCI Germany ETF
EWG
$1.43B
| $28.7M | 0.01% |
1,093,071
-559,059
| -34% | -$14.3M |
2013 Q2
13 quarters
|
|
1182
Essential Utilities
WTRG
$11.5B
| $28.5M | 0.01% |
935,001
+10,790
| +1% | +$350K |
2013 Q2
13 quarters
|
|
|
AGU
1183
DELISTED
Agrium
AGU
| $28.5M | 0.01% |
314,170
+98,834
| +46% | +$9.09M |
2013 Q2
13 quarters
|
|
|
CLVS
1184
DELISTED
Clovis Oncology, Inc.
CLVS
| $28.4M | 0.01% |
788,462
-684,880
| -46% | -$14.7M |
2013 Q2
13 quarters
|
|
1185
Jefferies Financial Group
JEF
$10.1B
| $28.4M | 0.01% |
1,663,871
+1,353,228
| +436% | +$22.4M |
2013 Q2
13 quarters
|
|
1186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $28.3M | 0.01% |
811,290
-14,821
| -2% | -$517K |
2013 Q2
13 quarters
|
|
|
LLL
1187
DELISTED
L3 Technologies, Inc.
LLL
| $28.2M | 0.01% |
187,394
-158,238
| -46% | -$23.6M |
2013 Q2
13 quarters
|
|
1188
VanEck Intermediate Muni ETF
ITM
$2.14B
| $28.2M | 0.01% |
573,367
-26,181
| -4% | -$1.29M |
2013 Q2
13 quarters
|
|
1189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $28.1M | 0.01% |
1,750,427
-403,313
| -19% | -$6.53M |
2013 Q2
13 quarters
|
|
1190
Autodesk
ADSK
$50.7B
| $28.1M | 0.01% |
388,688
-134,533
| -26% | -$8.48M |
2013 Q2
13 quarters
|
|
|
ALR
1191
DELISTED
Alere Inc
ALR
| $28.1M | 0.01% |
649,627
-847,203
| -57% | -$34.6M |
2013 Q2
13 quarters
|
|
1192
InterDigital
IDCC
$8.31B
| $28M | 0.01% |
353,424
+193,253
| +121% | +$12.9M |
2013 Q2
13 quarters
|
|
1193
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $28M | 0.01% |
1,060,410
-74,271
| -7% | -$1.95M |
2014 Q4
7 quarters
|
|
|
APLP
1194
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $28M | 0.01% |
1,899,002
+123,241
| +7% | +$1.77M |
2013 Q2
13 quarters
|
|
1195
Hecla Mining
HL
$10.2B
| $27.9M | 0.01% |
4,892,161
+3,985,755
| +440% | +$24.4M |
2013 Q2
13 quarters
|
|
1196
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
| $27.9M | 0.01% |
1,148,983
+17,951
| +2% | +$432K |
2013 Q2
13 quarters
|
|
1197
Unum
UNM
$14.5B
| $27.9M | 0.01% |
789,134
-403,354
| -34% | -$13.6M |
2013 Q2
13 quarters
|
|
1198
Adecoagro
AGRO
$1.46B
| $27.9M | 0.01% |
2,440,986
-23,338
| -0.9% | -$247K |
2013 Q2
13 quarters
|
|
|
SCG
1199
DELISTED
Scana
SCG
| $27.9M | 0.01% |
384,855
-83,201
| -18% | -$6.08M |
2013 Q2
13 quarters
|
|
|
TVPT
1200
DELISTED
Travelport Worldwide Limited
TVPT
| $27.7M | 0.01% |
1,845,766
-17,470
| -0.9% | -$240K |
2014 Q3
8 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.