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 | |
|---|---|---|---|---|---|---|---|
|
ZOES
1426
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $20.2M | 0.01% |
911,002
+578
| +0.1% | +$18.3K |
2014 Q2
9 quarters
|
|
1427
TD Synnex
SNX
$19.7B
| $20.2M | 0.01% |
354,214
+30,234
| +9% | +$1.56M |
2013 Q2
13 quarters
|
|
1428
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $20.2M | 0.01% |
434,161
+382,803
| +745% | +$17.9M |
2016 Q2
1 quarter
|
|
1429
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $20.2M | 0.01% |
385,210
+188,197
| +96% | +$9.63M |
2015 Q2
5 quarters
|
|
1430
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $20.1M | 0.01% |
1,326,141
+142,476
| +12% | +$2.17M |
2013 Q4
11 quarters
|
|
|
MLPY
1431
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $20.1M | 0.01% |
2,525,036
+130,000
| +5% | +$1.03M |
2013 Q2
13 quarters
|
|
1432
Archrock
AROC
$5.18B
| $20.1M | 0.01% |
1,537,671
-994,182
| -39% | -$10.7M |
2013 Q2
13 quarters
|
|
1433
Adams Diversified Equity Fund
ADX
$3.19B
| $20.1M | 0.01% |
1,527,259
+26,059
| +2% | +$340K |
2013 Q2
13 quarters
|
|
1434
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $20.1M | 0.01% |
438,608
-13,986
| -3% | -$625K |
2013 Q2
13 quarters
|
|
1435
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $20.1M | 0.01% |
836,653
+7,223
| +0.9% | +$176K |
2013 Q2
13 quarters
|
|
|
BSJI
1436
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $20M | 0.01% |
791,728
-6,346
| -0.8% | -$159K |
2013 Q2
13 quarters
|
|
1437
Honda
HMC
$44.5B
| $20M | 0.01% |
690,871
-177,721
| -20% | -$5.08M |
2013 Q2
13 quarters
|
|
1438
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $20M | 0.01% |
1,893,600
+1,286,680
| +212% | +$13M |
2013 Q2
13 quarters
|
|
1439
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$625M
| $20M | 0.01% |
842,592
-21,580
| -2% | -$503K |
2013 Q2
13 quarters
|
|
1440
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $19.9M | 0.01% |
923,581
+76,408
| +9% | +$1.65M |
2013 Q4
11 quarters
|
|
1441
Texas Roadhouse
TXRH
$11.1B
| $19.9M | 0.01% |
509,538
+408,908
| +406% | +$18.3M |
2013 Q2
13 quarters
|
|
1442
Sprott Physical Gold
PHYS
$14.9B
| $19.9M | 0.01% |
1,814,221
-157,312
| -8% | -$1.74M |
2013 Q2
13 quarters
|
|
1443
RH
RH
$2.14B
| $19.9M | 0.01% |
574,464
+24,319
| +4% | +$774K |
2013 Q2
13 quarters
|
|
|
PE
1444
DELISTED
PARSLEY ENERGY INC
PE
| $19.8M | 0.01% |
590,564
-66,005
| -10% | -$2.07M |
2014 Q2
9 quarters
|
|
1445
Perrigo
PRGO
$2.31B
| $19.8M | 0.01% |
214,294
+3,632
| +2% | +$335K |
2014 Q1
10 quarters
|
|
1446
CoreCivic
CXW
$3.03B
| $19.7M | 0.01% |
1,421,444
+1,241,095
| +688% | +$29.6M |
2013 Q2
13 quarters
|
|
1447
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $19.7M | 0.01% |
376,222
+104,690
| +39% | +$5.46M |
2013 Q2
13 quarters
|
|
1448
DELISTED
Diamond Offshore Drilling
DO
| $19.6M | 0.01% |
1,115,101
+357,933
| +47% | +$7.18M |
2013 Q2
13 quarters
|
|
1449
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $19.6M | 0.01% |
1,661,126
-87,539
| -5% | -$1.04M |
2013 Q2
13 quarters
|
|
1450
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $19.6M | 0.01% |
232,148
-33,214
| -13% | -$2.83M |
2013 Q4
11 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.