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 | |
|---|---|---|---|---|---|---|---|
1401
Penumbra
PEN
$12.7B
| $20.8M | 0.01% |
273,765
-12,963
| -5% | -$894K |
2015 Q3
4 quarters
|
|
|
NEWR
1402
DELISTED
New Relic, Inc.
NEWR
| $20.8M | 0.01% |
542,114
-19,610
| -3% | -$689K |
2014 Q4
7 quarters
|
|
1403
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $20.7M | 0.01% |
310,017
-102,621
| -25% | -$6.85M |
2013 Q2
13 quarters
|
|
1404
Ametek
AME
$57.1B
| $20.7M | 0.01% |
433,272
+82,972
| +24% | +$3.95M |
2013 Q2
13 quarters
|
|
1405
Edgewell Personal Care
EPC
$1.31B
| $20.7M | 0.01% |
260,302
-253,800
| -49% | -$20.5M |
2013 Q2
13 quarters
|
|
1406
Stellantis
STLA
$13.1B
| $20.7M | 0.01% |
3,242,797
+259,858
| +9% | +$1.71M |
2014 Q4
7 quarters
|
|
|
ADRD
1407
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $20.7M | 0.01% |
1,023,875
-23,646
| -2% | -$475K |
2013 Q2
13 quarters
|
|
1408
MGIC Investment
MTG
$5.71B
| $20.6M | 0.01% |
2,581,184
+804,939
| +45% | +$5.99M |
2013 Q2
13 quarters
|
|
1409
KBR
KBR
$4.61B
| $20.6M | 0.01% |
1,363,822
-246,210
| -15% | -$3.62M |
2013 Q2
13 quarters
|
|
1410
Summit Midstream
SMC
$422M
| $20.6M | 0.01% |
59,921
+94
| +0.2% | +$32.5K |
2013 Q2
13 quarters
|
|
|
AKRX
1411
DELISTED
Akorn Inc
AKRX
| $20.6M | 0.01% |
755,016
-65,153
| -8% | -$1.93M |
2013 Q2
13 quarters
|
|
1412
B2Gold
BTG
$7.07B
| $20.6M | 0.01% |
7,825,824
+4,726,633
| +153% | +$14M |
2013 Q2
13 quarters
|
|
1413
BHP
BHP
$216B
| $20.6M | 0.01% |
665,364
+132,473
| +25% | +$3.64M |
2013 Q2
13 quarters
|
|
1414
Toll Brothers
TOL
$12.5B
| $20.5M | 0.01% |
688,140
-572,304
| -45% | -$16.5M |
2013 Q2
13 quarters
|
|
1415
UGI
UGI
$8.15B
| $20.5M | 0.01% |
454,160
+61,767
| +16% | +$2.82M |
2013 Q2
13 quarters
|
|
1416
State Street SPDR S&P Insurance ETF
KIE
$545M
| $20.5M | 0.01% |
830,406
-497,829
| -37% | -$12.1M |
2013 Q2
13 quarters
|
|
1417
Textron
TXT
$13.2B
| $20.5M | 0.01% |
515,661
-803,968
| -61% | -$31.7M |
2013 Q2
13 quarters
|
|
1418
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $20.5M | 0.01% |
292,439
-422,714
| -59% | -$23.4M |
2014 Q1
10 quarters
|
|
1419
Nokia
NOK
$53B
| $20.5M | 0.01% |
3,534,181
+1,249,804
| +55% | +$7.1M |
2013 Q2
13 quarters
|
|
1420
iShares California Muni Bond ETF
CMF
$4.98B
| $20.5M | 0.01% |
339,002
-50,886
| -13% | -$3.09M |
2013 Q2
13 quarters
|
|
1421
Sonoco
SON
$4.97B
| $20.4M | 0.01% |
386,615
+62,944
| +19% | +$3.25M |
2013 Q2
13 quarters
|
|
1422
Voya Financial
VOYA
$8.6B
| $20.3M | 0.01% |
705,370
-2,123,847
| -75% | -$58M |
2013 Q2
13 quarters
|
|
1423
American Homes 4 Rent
AMH
$11.2B
| $20.3M | 0.01% |
939,200
+100,571
| +12% | +$2.18M |
2013 Q3
12 quarters
|
|
1424
GameStop
GME
$13.7B
| $20.3M | 0.01% |
2,937,512
+381,756
| +15% | +$2.78M |
2013 Q2
13 quarters
|
|
|
ARIA
1425
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $20.2M | 0.01% |
1,478,333
+666,217
| +82% | +$6.69M |
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.