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 | |
|---|---|---|---|---|---|---|---|
1201
Infosys
INFY
$49.3B
| $27.7M | 0.01% |
3,515,700
+1,568,580
| +81% | +$12.9M |
2013 Q2
13 quarters
|
|
|
CBA
1202
DELISTED
ClearBridge American Energy MLP
CBA
| $27.7M | 0.01% |
3,092,708
+279,987
| +10% | +$2.44M |
2013 Q3
12 quarters
|
|
1203
AutoZone
AZO
$49.1B
| $27.7M | 0.01% |
36,066
+386
| +1% | +$300K |
2013 Q2
13 quarters
|
|
|
IGR
1204
CBRE Global Real Estate Income Fund
IGR
$563M
| $27.7M | 0.01% |
1,098,344
-49,052
| -4% | -$1.24M |
2013 Q2
13 quarters
|
|
1205
Nu Skin
NUS
$256M
| $27.6M | 0.01% |
425,449
+276,809
| +186% | +$15.6M |
2013 Q2
13 quarters
|
|
1206
Huntsman Corp
HUN
$1.5B
| $27.5M | 0.01% |
1,692,661
+137,373
| +9% | +$2.18M |
2013 Q2
13 quarters
|
|
1207
XPLR Infrastructure LP
XIFR
$930M
| $27.5M | 0.01% |
981,832
+436,221
| +80% | +$13.2M |
2014 Q3
8 quarters
|
|
1208
NCR Voyix
VYX
$1.01B
| $27.5M | 0.01% |
1,390,170
+122,302
| +10% | +$2.41M |
2013 Q2
13 quarters
|
|
1209
Nordic American Tanker
NAT
$1.67B
| $27.5M | 0.01% |
2,736,995
-144,287
| -5% | -$1.68M |
2013 Q2
13 quarters
|
|
|
CPN
1210
DELISTED
Calpine Corporation
CPN
| $27.4M | 0.01% |
2,168,615
+1,117,986
| +106% | +$15.1M |
2013 Q2
13 quarters
|
|
1211
Western Union
WU
$1.95B
| $27.4M | 0.01% |
1,314,103
-36,115
| -3% | -$742K |
2013 Q2
13 quarters
|
|
1212
Invesco CEF Income Composite ETF
PCEF
$757M
| $27.3M | 0.01% |
1,198,025
-1,670
| -0.1% | -$37.9K |
2013 Q2
13 quarters
|
|
1213
Gentex
GNTX
$4.47B
| $27.3M | 0.01% |
1,555,829
+859,003
| +123% | +$14.8M |
2013 Q2
13 quarters
|
|
1214
First American
FAF
$6.49B
| $27.3M | 0.01% |
694,181
+199,774
| +40% | +$8.29M |
2013 Q2
13 quarters
|
|
|
MCR
1215
DELISTED
MFS Charter Income Trust
MCR
| $27.2M | 0.01% |
3,152,907
-104,263
| -3% | -$898K |
2013 Q2
13 quarters
|
|
1216
Brown-Forman Class B
BF.B
$13.2B
| $27.2M | 0.01% |
896,672
+22,634
| +3% | +$703K |
2013 Q2
13 quarters
|
|
1217
Flex
FLEX
$35.1B
| $27.1M | 0.01% |
2,644,349
-7,774,593
| -75% | -$75.5M |
2013 Q2
13 quarters
|
|
1218
GoPro
GPRO
$235M
| $27M | 0.01% |
1,621,210
+566,346
| +54% | +$7.78M |
2014 Q3
8 quarters
|
|
|
LOGM
1219
DELISTED
LogMein, Inc.
LOGM
| $27M | 0.01% |
299,023
+292,703
| +4,631% | +$23.4M |
2013 Q2
13 quarters
|
|
1220
Hanover Insurance
THG
$8B
| $27M | 0.01% |
357,445
-13,335
| -4% | -$1.06M |
2013 Q2
13 quarters
|
|
1221
Brightstar Lottery PLC
BRSL
$1.78B
| $26.9M | 0.01% |
1,104,969
-43,759
| -4% | -$965K |
2013 Q2
13 quarters
|
|
1222
WisdomTree US SmallCap Earnings Fund
EES
$680M
| $26.9M | 0.01% |
950,103
+38,685
| +4% | +$1.07M |
2013 Q2
13 quarters
|
|
1223
iShares North American Natural Resources ETF
IGE
$814M
| $26.9M | 0.01% |
780,040
+117,808
| +18% | +$3.96M |
2013 Q2
13 quarters
|
|
1224
Gerdau
GGB
$9.99B
| $26.9M | 0.01% |
12,450,054
+7,397,451
| +146% | +$14.8M |
2013 Q2
13 quarters
|
|
1225
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $26.9M | 0.01% |
1,353,543
-82,605
| -6% | -$1.6M |
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.