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 | |
|---|---|---|---|---|---|---|---|
1226
Brunswick
BC
$4.24B
| $26.8M | 0.01% |
550,229
-30,575
| -5% | -$1.46M |
2013 Q2
13 quarters
|
|
1227
AllianceBernstein Global High Income Fund
AWF
$824M
| $26.8M | 0.01% |
2,127,977
+125,107
| +6% | +$1.57M |
2013 Q2
13 quarters
|
|
1228
Wayfair
W
$15.3B
| $26.8M | 0.01% |
680,108
-27,197
| -4% | -$1.1M |
2014 Q4
7 quarters
|
|
1229
First Trust Materials AlphaDEX Fund
FXZ
$365M
| $26.8M | 0.01% |
782,655
+243,304
| +45% | +$8.3M |
2013 Q2
13 quarters
|
|
1230
Liberty All-Star Equity Fund
USA
$1.83B
| $26.7M | 0.01% |
5,151,727
-405,601
| -7% | -$2.09M |
2013 Q2
13 quarters
|
|
1231
First Trust Capital Strength ETF
FTCS
$7.73B
| $26.7M | 0.01% |
664,336
+104,125
| +19% | +$4.22M |
2013 Q2
13 quarters
|
|
1232
Manulife Financial
MFC
$72.4B
| $26.6M | 0.01% |
1,887,173
-9,366
| -0.5% | -$127K |
2013 Q2
13 quarters
|
|
1233
Ally Financial
ALLY
$11.5B
| $26.6M | 0.01% |
1,367,034
-128,180
| -9% | -$2.38M |
2014 Q2
9 quarters
|
|
1234
Pan American Silver
PAAS
$18.1B
| $26.6M | 0.01% |
1,509,802
+778,620
| +106% | +$14.6M |
2013 Q2
13 quarters
|
|
1235
Cincinnati Financial
CINF
$25.6B
| $26.6M | 0.01% |
352,216
+20,938
| +6% | +$1.59M |
2013 Q2
13 quarters
|
|
|
GPP
1236
DELISTED
Green Plains Partners LP
GPP
| $26.5M | 0.01% |
1,382,531
-83,730
| -6% | -$1.5M |
2015 Q2
5 quarters
|
|
1237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $26.5M | 0.01% |
695,290
+205,054
| +42% | +$7.76M |
2013 Q2
13 quarters
|
|
1238
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $26.5M | 0.01% |
904,575
+53,182
| +6% | +$1.52M |
2013 Q2
13 quarters
|
|
1239
DELISTED
Stericycle Inc
SRCL
| $26.5M | 0.01% |
330,806
+45,045
| +16% | +$4.07M |
2013 Q2
13 quarters
|
|
|
FGL
1240
DELISTED
Fidelity & Guaranty Life
FGL
| $26.5M | 0.01% |
1,142,104
-261,521
| -19% | -$6.01M |
2013 Q4
11 quarters
|
|
1241
Rogers Communications
RCI
$17.4B
| $26.5M | 0.01% |
624,295
-203,586
| -25% | -$8.74M |
2013 Q2
13 quarters
|
|
1242
Radware
RDWR
$1.19B
| $26.4M | 0.01% |
1,924,348
+483,761
| +34% | +$6.3M |
2013 Q2
13 quarters
|
|
1243
Evercore
EVR
$9.84B
| $26.4M | 0.01% |
513,156
+32,299
| +7% | +$1.62M |
2013 Q2
13 quarters
|
|
|
CHU
1244
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $26.4M | 0.01% |
2,164,103
+2,043,553
| +1,695% | +$22.7M |
2013 Q2
13 quarters
|
|
|
BSCI
1245
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $26.3M | 0.01% |
1,235,718
+47,486
| +4% | +$1.01M |
2013 Q2
13 quarters
|
|
1246
Aramark
ARMK
$14.5B
| $26.3M | 0.01% |
959,161
+295,204
| +44% | +$7.8M |
2013 Q4
11 quarters
|
|
1247
Jack in the Box
JACK
$243M
| $26.3M | 0.01% |
274,513
+176
| +0.1% | +$16.7K |
2013 Q2
13 quarters
|
|
|
WAGE
1248
DELISTED
WageWorks, Inc.
WAGE
| $26.3M | 0.01% |
431,201
-56,732
| -12% | -$3.48M |
2013 Q2
13 quarters
|
|
1249
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $26.2M | 0.01% |
1,242,310
+18,035
| +1% | +$372K |
2013 Q2
13 quarters
|
|
1250
Hubbell
HUBB
$24.5B
| $26.2M | 0.01% |
242,803
+73,094
| +43% | +$7.76M |
2015 Q4
3 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.