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
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 | Technology | 9.44% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$17.1B
| $506M | 0.17% |
32,474,223
-3,778,671
| -10% | -$64.8M |
|
127
Oracle
ORCL
$420B
| $503M | 0.17% |
12,817,332
-188,728
| -1% | -$7.69M |
|
128
iShares Core S&P Small-Cap ETF
IJR
$113B
| $502M | 0.17% |
8,086,500
+540,796
| +7% | +$33M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $491M | 0.17% |
4,696,194
+247,342
| +6% | +$26.8M |
|
130
Occidental Petroleum
OXY
$54.8B
| $489M | 0.17% |
6,712,813
+2,406,283
| +56% | +$180M |
|
131
Marathon Petroleum
MPC
$91.3B
| $486M | 0.17% |
11,984,895
+8,747,283
| +270% | +$355M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $483M | 0.17% |
5,992,585
+529,523
| +10% | +$43.2M |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $481M | 0.16% |
10,588,563
-1,495,837
| -12% | -$69.2M |
|
134
AvalonBay Communities
AVB
$27B
| $478M | 0.16% |
2,687,700
-295,321
| -10% | -$53.1M |
|
135
Boston Properties
BXP
$11.3B
| $475M | 0.16% |
3,484,863
-136,190
| -4% | -$18.9M |
|
136
Netflix
NFLX
$306B
| $471M | 0.16% |
47,807,110
+849,350
| +2% | +$8.11M |
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $471M | 0.16% |
1,668,648
+537,249
| +47% | +$151M |
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $470M | 0.16% |
2,571,984
+263,280
| +11% | +$48.3M |
|
139
American Express
AXP
$234B
| $466M | 0.16% |
7,273,531
+350,719
| +5% | +$22.5M |
|
|
ITC
140
DELISTED
ITC HOLDINGS CORP
ITC
| $458M | 0.16% |
9,860,843
+1,999,185
| +25% | +$92.5M |
|
141
Abbott
ABT
$182B
| $457M | 0.16% |
10,811,117
+1,920,392
| +22% | +$82.3M |
|
|
ATHN
142
DELISTED
Athenahealth, Inc.
ATHN
| $452M | 0.15% |
3,582,728
+108,646
| +3% | +$13.8M |
|
143
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $444M | 0.15% |
3,636,147
+183,166
| +5% | +$22.2M |
|
144
iShares US Real Estate ETF
IYR
$4.67B
| $443M | 0.15% |
5,489,186
-550,977
| -9% | -$45.6M |
|
|
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $420M | 0.14% |
16,992,898
+725,640
| +4% | +$18.9M |
|
146
Ford
F
$56.8B
| $418M | 0.14% |
34,669,708
+6,348,720
| +22% | +$80.1M |
|
|
147
Mondelez International
MDLZ
$79.2B
| $417M | 0.14% |
9,497,586
-11,218,989
| -54% | -$492M |
|
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $412M | 0.14% |
15,350,790
-3,380,794
| -18% | -$89.3M |
|
149
Lockheed Martin
LMT
$136B
| $412M | 0.14% |
1,717,043
-46,833
| -3% | -$11.7M |
|
150
TJX Companies
TJX
$174B
| $412M | 0.14% |
11,008,360
-2,246,920
| -17% | -$87.9M |
|
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 190 new, 3,184 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 Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Healthcare 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 190 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.