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 | |
|---|---|---|---|---|---|---|---|
1451
Travel + Leisure Co
TNL
$3.96B
| $19.5M | 0.01% |
642,401
+191,979
| +43% | +$6.13M |
2013 Q2
13 quarters
|
|
1452
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $19.5M | 0.01% |
2,689,136
+136,644
| +5% | +$973K |
2013 Q2
13 quarters
|
|
|
SCTY
1453
DELISTED
SolarCity Corporation
SCTY
| $19.5M | 0.01% |
998,134
-474,390
| -32% | -$10.6M |
2013 Q2
13 quarters
|
|
1454
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$143M
| $19.4M | 0.01% |
480,266
-170,092
| -26% | -$6.9M |
2013 Q2
13 quarters
|
|
|
HAR
1455
DELISTED
Harman International Industries
HAR
| $19.4M | 0.01% |
230,089
+65,642
| +40% | +$5.39M |
2013 Q2
13 quarters
|
|
1456
Cinemark Holdings
CNK
$4.46B
| $19.4M | 0.01% |
506,364
+5,235
| +1% | +$198K |
2013 Q2
13 quarters
|
|
|
FTR
1457
DELISTED
Frontier Communications Corp.
FTR
| $19.4M | 0.01% |
310,378
-5,706
| -2% | -$406K |
2013 Q2
13 quarters
|
|
1458
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
| $19.4M | 0.01% |
1,133,527
-40,703
| -3% | -$698K |
2013 Q2
13 quarters
|
|
1459
ON Semiconductor
ON
$28B
| $19.3M | 0.01% |
1,570,683
-987,817
| -39% | -$10.2M |
2013 Q2
13 quarters
|
|
|
BSCH
1460
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $19.3M | 0.01% |
853,079
+21,164
| +3% | +$480K |
2013 Q2
13 quarters
|
|
|
RSX
1461
DELISTED
VanEck Russia ETF
RSX
| $19.3M | 0.01% |
1,028,512
-96,004
| -9% | -$1.76M |
2013 Q2
13 quarters
|
|
1462
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $19.3M | 0.01% |
957,520
-3,359
| -0.3% | -$70K |
2013 Q2
13 quarters
|
|
1463
DELISTED
Emerge Energy Services LP
EMES
| $19.1M | 0.01% |
1,468,222
+1,120,935
| +323% | +$12.8M |
2013 Q2
13 quarters
|
|
1464
iShares International Treasury Bond ETF
IGOV
$1.32B
| $19.1M | 0.01% |
381,282
-82,398
| -18% | -$4.12M |
2013 Q2
13 quarters
|
|
|
MLNX
1465
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.1M | 0.01% |
441,862
+203,696
| +86% | +$9.01M |
2013 Q2
13 quarters
|
|
1466
Innovex International
INVX
$1.96B
| $19.1M | 0.01% |
342,752
+166,501
| +94% | +$9.29M |
2013 Q2
13 quarters
|
|
1467
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $19.1M | 0.01% |
1,730,604
-66,802
| -4% | -$716K |
2013 Q2
13 quarters
|
|
1468
Openlane
OPLN
$4.52B
| $19.1M | 0.01% |
1,167,130
-120,404
| -9% | -$1.92M |
2013 Q2
13 quarters
|
|
|
OA
1469
DELISTED
Orbital ATK, Inc.
OA
| $19M | 0.01% |
249,232
-43,335
| -15% | -$3.45M |
2013 Q2
13 quarters
|
|
1470
Diamondback Energy
FANG
$57.1B
| $19M | 0.01% |
196,695
-23,366
| -11% | -$2.15M |
2013 Q2
13 quarters
|
|
1471
Pebblebrook Hotel Trust
PEB
$2.2B
| $19M | 0.01% |
713,702
+576,487
| +420% | +$16.5M |
2013 Q2
13 quarters
|
|
1472
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $19M | 0.01% |
309,145
-243,904
| -44% | -$14.5M |
2013 Q2
13 quarters
|
|
1473
Liberty Global Class C
LBTYK
$2.62B
| $19M | 0.01% |
574,228
-203,632
| -26% | -$6.29M |
2013 Q2
13 quarters
|
|
|
SCNB
1474
DELISTED
Suffolk Bancorp
SCNB
| $19M | 0.01% |
545,308
+308,848
| +131% | +$10.4M |
2013 Q4
11 quarters
|
|
|
XEC
1475
DELISTED
CIMAREX ENERGY CO
XEC
| $18.9M | 0.01% |
140,563
-328,134
| -70% | -$41.2M |
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.