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 | |
|---|---|---|---|---|---|---|---|
1351
JetBlue
JBLU
$1.19B
| $22.4M | 0.01% |
1,299,857
-2,316,136
| -64% | -$39.6M |
2013 Q2
13 quarters
|
|
1352
B&G Foods
BGS
$197M
| $22.4M | 0.01% |
454,546
-65,014
| -13% | -$3.13M |
2013 Q2
13 quarters
|
|
|
CPHD
1353
DELISTED
Cepheid Inc
CPHD
| $22.3M | 0.01% |
424,087
+70,855
| +20% | +$2.82M |
2013 Q2
13 quarters
|
|
1354
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $22.3M | 0.01% |
512,985
+35,166
| +7% | +$1.49M |
2013 Q2
13 quarters
|
|
1355
iShares Latin America 40 ETF
ILF
$4.06B
| $22.3M | 0.01% |
794,568
+361,834
| +84% | +$10.1M |
2013 Q2
13 quarters
|
|
1356
Coeur Mining
CDE
$15.8B
| $22.3M | 0.01% |
1,882,025
+1,319,177
| +234% | +$18M |
2013 Q2
13 quarters
|
|
1357
Deluxe
DLX
$1.05B
| $22.2M | 0.01% |
332,435
+5,280
| +2% | +$359K |
2013 Q2
13 quarters
|
|
1358
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $22.1M | 0.01% |
364,358
+40,089
| +12% | +$2.34M |
2013 Q2
13 quarters
|
|
1359
Sprouts Farmers Market
SFM
$6.21B
| $22M | 0.01% |
1,067,763
-24,863
| -2% | -$551K |
2013 Q3
12 quarters
|
|
1360
Western Asset High Income Opportunity Fund
HIO
$306M
| $22M | 0.01% |
4,364,614
+875,886
| +25% | +$4.39M |
2013 Q2
13 quarters
|
|
|
QVCGA
1361
DELISTED
QVC Group Inc Series A
QVCGA
| $22M | 0.01% |
22,623
-3,984
| -15% | -$4.39M |
2013 Q2
13 quarters
|
|
|
TIVO
1362
DELISTED
Tivo Inc
TIVO
| $21.9M | 0.01% |
1,124,122
+300,753
| +37% | +$5.94M |
2013 Q2
13 quarters
|
|
1363
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $21.9M | 0.01% |
567,124
+190,764
| +51% | +$7.37M |
2013 Q2
13 quarters
|
|
1364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $21.8M | 0.01% |
461,170
+25,078
| +6% | +$1.17M |
2013 Q4
11 quarters
|
|
1365
PGIM High Yield Bond Fund
ISD
$384M
| $21.8M | 0.01% |
1,363,167
-5,881
| -0.4% | -$93.5K |
2013 Q2
13 quarters
|
|
1366
AngloGold Ashanti
AU
$46.3B
| $21.8M | 0.01% |
1,367,401
+28,551
| +2% | +$542K |
2013 Q2
13 quarters
|
|
1367
First Trust Cloud Computing ETF
SKYY
$3.38B
| $21.7M | 0.01% |
634,147
+52,437
| +9% | +$1.72M |
2013 Q2
13 quarters
|
|
1368
Fortinet
FTNT
$133B
| $21.7M | 0.01% |
2,931,660
-3,006,525
| -51% | -$21M |
2013 Q2
13 quarters
|
|
1369
abrdn Asia-Pacific Income Fund
FAX
$530M
| $21.7M | 0.01% |
704,846
+39,145
| +6% | +$1.22M |
2013 Q2
13 quarters
|
|
1370
Ferrari
RACE
$69.9B
| $21.6M | 0.01% |
417,374
-201,508
| -33% | -$9.39M |
2015 Q4
3 quarters
|
|
1371
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $21.6M | 0.01% |
226,068
-176,185
| -44% | -$16.8M |
2013 Q2
13 quarters
|
|
1372
Check Point Software Technologies
CHKP
$14.1B
| $21.6M | 0.01% |
278,068
-181,305
| -39% | -$14.1M |
2013 Q2
13 quarters
|
|
|
Y
1373
DELISTED
Alleghany Corp
Y
| $21.6M | 0.01% |
41,052
+18,220
| +80% | +$9.74M |
2013 Q2
13 quarters
|
|
1374
Atlassian
TEAM
$55B
| $21.5M | 0.01% |
718,520
-39,175
| -5% | -$1.15M |
2015 Q4
3 quarters
|
|
1375
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $21.5M | 0.01% |
584,637
-46,077
| -7% | -$1.68M |
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.