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 | |
|---|---|---|---|---|---|---|---|
|
IPHI
1276
DELISTED
INPHI CORPORATION
IPHI
| $25.1M | 0.01% |
576,382
+81,524
| +16% | +$3.15M |
2013 Q2
13 quarters
|
|
1277
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $25.1M | 0.01% |
1,055,520
+711,000
| +206% | +$18M |
2015 Q3
4 quarters
|
|
1278
iShares MSCI Mexico ETF
EWW
$1.46B
| $25.1M | 0.01% |
517,126
+110,848
| +27% | +$5.57M |
2013 Q2
13 quarters
|
|
1279
Pinnacle West Capital
PNW
$12.3B
| $25M | 0.01% |
329,328
-163,221
| -33% | -$12.7M |
2013 Q2
13 quarters
|
|
1280
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $25M | 0.01% |
3,064,684
-794,707
| -21% | -$6.35M |
2013 Q2
13 quarters
|
|
1281
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $25M | 0.01% |
540,516
-72,380
| -12% | -$3.34M |
2013 Q2
13 quarters
|
|
1282
IPG Photonics
IPGP
$3.14B
| $25M | 0.01% |
303,045
+100,135
| +49% | +$8.37M |
2013 Q2
13 quarters
|
|
1283
CBRE Group
CBRE
$39.2B
| $25M | 0.01% |
891,822
+115,382
| +15% | +$3.29M |
2013 Q2
13 quarters
|
|
|
FRGI
1284
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $24.9M | 0.01% |
1,036,079
-194,553
| -16% | -$4.71M |
2013 Q2
13 quarters
|
|
1285
DELISTED
Conn's Inc.
CONN
| $24.8M | 0.01% |
2,403,669
+310,670
| +15% | +$2.44M |
2013 Q2
13 quarters
|
|
1286
Mettler-Toledo International
MTD
$32.8B
| $24.8M | 0.01% |
59,053
-36,390
| -38% | -$14.4M |
2013 Q2
13 quarters
|
|
1287
Enbridge
ENB
$104B
| $24.8M | 0.01% |
559,774
+22,126
| +4% | +$927K |
2013 Q2
13 quarters
|
|
1288
DELISTED
US Steel
X
| $24.7M | 0.01% |
1,308,360
-83,024
| -6% | -$1.71M |
2013 Q2
13 quarters
|
|
1289
Thomson Reuters
TRI
$46.7B
| $24.7M | 0.01% |
513,714
-14,670
| -3% | -$710K |
2013 Q2
13 quarters
|
|
1290
Jabil
JBL
$30.1B
| $24.7M | 0.01% |
1,129,928
-383,218
| -25% | -$7.98M |
2013 Q2
13 quarters
|
|
1291
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $24.6M | 0.01% |
2,391,386
+170,852
| +8% | +$1.77M |
2013 Q2
13 quarters
|
|
|
VLP
1292
DELISTED
Valero Energy Partners LP
VLP
| $24.6M | 0.01% |
562,617
-42,587
| -7% | -$1.82M |
2013 Q4
11 quarters
|
|
|
JMEI
1293
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $24.6M | 0.01% |
419,972
+37,355
| +10% | +$1.78M |
2014 Q2
9 quarters
|
|
1294
Arch Capital
ACGL
$33.9B
| $24.6M | 0.01% |
929,832
+397,647
| +75% | +$10.1M |
2013 Q2
13 quarters
|
|
1295
Chimera Investment
CIM
$716M
| $24.6M | 0.01% |
513,168
-244,254
| -32% | -$12M |
2013 Q2
13 quarters
|
|
|
BRCD
1296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.5M | 0.01% |
2,651,210
+1,554,341
| +142% | +$14.5M |
2013 Q2
13 quarters
|
|
|
NUAN
1297
DELISTED
Nuance Communications, Inc.
NUAN
| $24.4M | 0.01% |
1,944,924
-2,019,749
| -51% | -$26.5M |
2013 Q2
13 quarters
|
|
1298
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $24.3M | 0.01% |
1,530,427
+407,104
| +36% | +$6.41M |
2013 Q2
13 quarters
|
|
1299
Reliance Steel & Aluminium
RS
$20.8B
| $24.2M | 0.01% |
336,557
-128,336
| -28% | -$9.63M |
2013 Q2
13 quarters
|
|
1300
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $24.2M | 0.01% |
1,124,741
+96,007
| +9% | +$2.05M |
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.