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 | |
|---|---|---|---|---|---|---|---|
1301
FTAI Aviation
FTAI
$17.3B
| $24.2M | 0.01% |
2,266,814
-1,391,466
| -38% | -$13.6M |
2015 Q2
5 quarters
|
|
1302
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $24.2M | 0.01% |
326,248
+91,690
| +39% | +$6.74M |
2014 Q4
7 quarters
|
|
|
RIGP
1303
DELISTED
Transocean Partners LLC
RIGP
| $24.2M | 0.01% |
1,960,686
+1,229,886
| +168% | +$14.4M |
2014 Q3
8 quarters
|
|
1304
Revvity
RVTY
$17.3B
| $24.2M | 0.01% |
430,629
-390,165
| -48% | -$21.3M |
2013 Q2
13 quarters
|
|
1305
PIMCO Dynamic Income Fund
PDI
$6.85B
| $24.1M | 0.01% |
847,821
+2,337
| +0.3% | +$66.3K |
2013 Q2
13 quarters
|
|
|
ELLI
1306
DELISTED
Ellie Mae Inc
ELLI
| $24.1M | 0.01% |
228,454
+50,055
| +28% | +$4.85M |
2013 Q3
12 quarters
|
|
1307
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $24M | 0.01% |
472,046
+179,600
| +61% | +$9.15M |
2014 Q1
10 quarters
|
|
1308
DELISTED
Enerplus Corporation
ERF
| $24M | 0.01% |
3,740,749
+789,906
| +27% | +$5.17M |
2013 Q2
13 quarters
|
|
1309
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $23.9M | 0.01% |
918,443
-41,048
| -4% | -$1.08M |
2013 Q2
13 quarters
|
|
|
CVG
1310
DELISTED
Convergys
CVG
| $23.9M | 0.01% |
785,706
-220,983
| -22% | -$6.26M |
2013 Q2
13 quarters
|
|
1311
Teekay
TK
$1.23B
| $23.8M | 0.01% |
3,086,737
+1,226,649
| +66% | +$8.52M |
2013 Q2
13 quarters
|
|
|
WFT
1312
DELISTED
Weatherford International plc
WFT
| $23.8M | 0.01% |
4,233,182
-786,148
| -16% | -$4.47M |
2014 Q3
8 quarters
|
|
1313
ScottsMiracle-Gro
SMG
$3.16B
| $23.8M | 0.01% |
285,647
+46,345
| +19% | +$3.65M |
2013 Q2
13 quarters
|
|
1314
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $23.8M | 0.01% |
302,335
+392
| +0.1% | +$30.8K |
2013 Q2
13 quarters
|
|
1315
Loews
L
$22.2B
| $23.7M | 0.01% |
576,972
+16,637
| +3% | +$683K |
2013 Q2
13 quarters
|
|
|
ABB
1316
DELISTED
ABB Ltd
ABB
| $23.7M | 0.01% |
1,053,956
-245,584
| -19% | -$5.27M |
2013 Q2
13 quarters
|
|
1317
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
| $23.7M | 0.01% |
124,437
+5,555
| +5% | +$996K |
2013 Q2
13 quarters
|
|
1318
A.O. Smith
AOS
$8.08B
| $23.6M | 0.01% |
478,632
+63,944
| +15% | +$2.99M |
2013 Q2
13 quarters
|
|
1319
Axalta
AXTA
$7.22B
| $23.6M | 0.01% |
835,543
+739,328
| +768% | +$20.7M |
2014 Q4
7 quarters
|
|
|
CCP
1320
DELISTED
Care Capital Properties, Inc.
CCP
| $23.6M | 0.01% |
828,745
-186,943
| -18% | -$5.41M |
2015 Q3
4 quarters
|
|
1321
Hello Group
MOMO
$685M
| $23.6M | 0.01% |
1,049,175
-2,438,889
| -70% | -$43.2M |
2014 Q4
7 quarters
|
|
1322
COPT Defense Properties
CDP
$3.77B
| $23.6M | 0.01% |
831,620
-49,584
| -6% | -$1.43M |
2013 Q2
13 quarters
|
|
1323
Ziff Davis
ZD
$2B
| $23.5M | 0.01% |
406,520
-38,332
| -9% | -$2.23M |
2013 Q2
13 quarters
|
|
|
HDS
1324
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.5M | 0.01% |
736,001
+42,387
| +6% | +$1.47M |
2013 Q3
12 quarters
|
|
1325
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $23.5M | 0.01% |
509,764
-44,513
| -8% | -$2M |
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.