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 | |
|---|---|---|---|---|---|---|---|
1326
Cameco
CCJ
$36.2B
| $23.5M | 0.01% |
2,740,785
+641,228
| +31% | +$6.17M |
2013 Q2
13 quarters
|
|
1327
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $23.4M | 0.01% |
510,119
-22,647
| -4% | -$1.03M |
2013 Q2
13 quarters
|
|
1328
iShares Global Energy ETF
IXC
$3.21B
| $23.4M | 0.01% |
711,578
+1,998
| +0.3% | +$64.2K |
2013 Q2
13 quarters
|
|
1329
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $23.4M | 0.01% |
513,852
-47,017
| -8% | -$2.17M |
2013 Q2
13 quarters
|
|
|
WCG
1330
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.3M | 0.01% |
199,109
-21,720
| -10% | -$2.43M |
2013 Q2
13 quarters
|
|
1331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $23.2M | 0.01% |
233,523
+5,154
| +2% | +$506K |
2013 Q2
13 quarters
|
|
1332
RenaissanceRe
RNR
$14.3B
| $23.2M | 0.01% |
193,323
+98,224
| +103% | +$11.6M |
2013 Q2
13 quarters
|
|
1333
DELISTED
Usg
USG
| $23.2M | 0.01% |
898,174
+70,504
| +9% | +$1.96M |
2013 Q2
13 quarters
|
|
|
PPS
1334
DELISTED
Post Properties
PPS
| $23.2M | 0.01% |
350,779
-74,253
| -17% | -$4.8M |
2013 Q2
13 quarters
|
|
|
EDE
1335
DELISTED
Empire District Electric
EDE
| $23.2M | 0.01% |
679,279
-121,856
| -15% | -$4.13M |
2013 Q2
13 quarters
|
|
1336
DELISTED
Qorvo
QRVO
| $23.2M | 0.01% |
416,020
+36,164
| +10% | +$2.05M |
2015 Q1
6 quarters
|
|
|
FPL
1337
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $23.2M | 0.01% |
1,694,144
-81,493
| -5% | -$1.11M |
2014 Q2
9 quarters
|
|
1338
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $23.1M | 0.01% |
864,616
-561,908
| -39% | -$15M |
2013 Q2
13 quarters
|
|
1339
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $23M | 0.01% |
467,869
-43,127
| -8% | -$2.06M |
2013 Q2
13 quarters
|
|
|
ZEN
1340
DELISTED
ZENDESK INC
ZEN
| $23M | 0.01% |
748,415
-12,363
| -2% | -$367K |
2014 Q2
9 quarters
|
|
1341
iShares US Treasury Bond ETF
GOVT
$42B
| $23M | 0.01% |
881,005
-785,567
| -47% | -$20.5M |
2013 Q4
11 quarters
|
|
1342
BlackRock Science and Technology Trust
BST
$1.69B
| $22.9M | 0.01% |
1,246,444
+202,276
| +19% | +$3.57M |
2014 Q4
7 quarters
|
|
1343
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $22.9M | 0.01% |
1,040,852
-881,410
| -46% | -$18.6M |
2013 Q2
13 quarters
|
|
|
BSCJ
1344
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $22.8M | 0.01% |
1,065,737
+71,672
| +7% | +$1.53M |
2013 Q2
13 quarters
|
|
1345
Morgan Stanley
MS
$286B
| $22.7M | 0.01% |
707,073
+101,579
| +17% | +$3.03M |
2013 Q2
13 quarters
|
|
1346
East-West Bancorp
EWBC
$17.3B
| $22.6M | 0.01% |
615,562
-28,306
| -4% | -$996K |
2013 Q2
13 quarters
|
|
1347
Visteon
VC
$2.37B
| $22.5M | 0.01% |
313,831
-27,592
| -8% | -$1.93M |
2013 Q2
13 quarters
|
|
1348
iShares Currency Hedged MSCI Japan ETF
HEWJ
$640M
| $22.5M | 0.01% |
906,963
+87,103
| +11% | +$2.11M |
2014 Q2
9 quarters
|
|
1349
DELISTED
Coterra Energy
CTRA
| $22.5M | 0.01% |
870,645
-272,101
| -24% | -$6.81M |
2013 Q2
13 quarters
|
|
1350
Etsy
ETSY
$8.19B
| $22.4M | 0.01% |
1,570,886
-47,920
| -3% | -$606K |
2015 Q2
5 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.