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 | |
|---|---|---|---|---|---|---|---|
1251
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $26.2M | 0.01% |
180,574
-186,675
| -51% | -$27.2M |
2013 Q2
13 quarters
|
|
1252
Invesco Senior Income Trust
VVR
$437M
| $26.1M | 0.01% |
6,031,661
-690,388
| -10% | -$2.97M |
2013 Q2
13 quarters
|
|
1253
Nuveen Credit Strategies Income Fund
JQC
$667M
| $26.1M | 0.01% |
3,072,256
+408,258
| +15% | +$3.41M |
2013 Q2
13 quarters
|
|
1254
Global X SuperDividend ETF
SDIV
$1.17B
| $25.9M | 0.01% |
402,768
-38,578
| -9% | -$2.47M |
2013 Q2
13 quarters
|
|
1255
DELISTED
TEGNA Inc
TGNA
| $25.9M | 0.01% |
1,850,463
+1,289,132
| +230% | +$18.1M |
2013 Q2
13 quarters
|
|
1256
iShares CMBS ETF
CMBS
$437M
| $25.9M | 0.01% |
487,710
+72,612
| +17% | +$3.86M |
2013 Q2
13 quarters
|
|
1257
DELISTED
Vale S A
VALE.P
| $25.8M | 0.01% |
5,482,602
-9,627,040
| -64% | -$43.7M |
2013 Q2
13 quarters
|
|
1258
DELISTED
NEVRO CORP.
NVRO
| $25.8M | 0.01% |
247,199
+128,117
| +108% | +$11.6M |
2014 Q4
7 quarters
|
|
1259
Abercrombie & Fitch
ANF
$6.45B
| $25.8M | 0.01% |
1,621,560
+439,922
| +37% | +$8.5M |
2013 Q2
13 quarters
|
|
1260
iShares US Transportation ETF
IYT
$1.98B
| $25.7M | 0.01% |
707,040
-1,465,712
| -67% | -$51.8M |
2013 Q2
13 quarters
|
|
1261
F5
FFIV
$25.9B
| $25.6M | 0.01% |
205,681
+50,140
| +32% | +$6.09M |
2013 Q2
13 quarters
|
|
1262
Agilent Technologies
A
$49.5B
| $25.6M | 0.01% |
543,619
-758,823
| -58% | -$35.4M |
2013 Q2
13 quarters
|
|
|
DISH
1263
DELISTED
DISH Network Corp.
DISH
| $25.6M | 0.01% |
466,794
-15,155
| -3% | -$785K |
2013 Q2
13 quarters
|
|
|
HZNP
1264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.5M | 0.01% |
1,408,682
+703,768
| +100% | +$13.7M |
2013 Q3
12 quarters
|
|
1265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $25.5M | 0.01% |
894,007
+277,650
| +45% | +$7.78M |
2016 Q1
2 quarters
|
|
1266
Quest Diagnostics
DGX
$26.4B
| $25.5M | 0.01% |
301,354
-34,220
| -10% | -$2.87M |
2013 Q2
13 quarters
|
|
1267
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
| $25.5M | 0.01% |
999,739
+168,309
| +20% | +$4.26M |
2015 Q2
5 quarters
|
|
1268
ProShares Short Russell2000
RWM
$143M
| $25.5M | 0.01% |
474,248
+7,282
| +2% | +$403K |
2013 Q2
13 quarters
|
|
1269
DELISTED
Trinseo
TSE
| $25.5M | 0.01% |
450,846
-124,875
| -22% | -$6.62M |
2014 Q2
9 quarters
|
|
1270
Entravision Communication
EVC
$616M
| $25.4M | 0.01% |
3,332,275
+134,230
| +4% | +$999K |
2013 Q2
13 quarters
|
|
1271
American Eagle Outfitters
AEO
$3.02B
| $25.3M | 0.01% |
1,416,895
+858,463
| +154% | +$15.4M |
2013 Q2
13 quarters
|
|
|
XIV
1272
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $25.3M | 0.01% |
675,001
+522,541
| +343% | +$17.9M |
2015 Q2
5 quarters
|
|
1273
Westlake Chemical Partners
WLKP
$735M
| $25.2M | 0.01% |
1,104,454
-56,655
| -5% | -$1.29M |
2014 Q3
8 quarters
|
|
|
BCR
1274
DELISTED
CR Bard Inc.
BCR
| $25.2M | 0.01% |
112,463
-34,443
| -23% | -$7.75M |
2013 Q2
13 quarters
|
|
|
AMAG
1275
DELISTED
AMAG Pharmaceuticals
AMAG
| $25.2M | 0.01% |
1,027,673
+52,098
| +5% | +$1.3M |
2013 Q3
12 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.