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 | |
|---|---|---|---|---|---|---|---|
1476
DELISTED
Skechers
SKX
| $18.9M | 0.01% |
824,758
-250,467
| -23% | -$6.38M |
2013 Q2
13 quarters
|
|
|
NGD
1477
DELISTED
New Gold Inc
NGD
| $18.9M | 0.01% |
4,340,385
+1,286,772
| +42% | +$6.41M |
2013 Q2
13 quarters
|
|
1478
Dine Brands
DIN
$405M
| $18.9M | 0.01% |
238,248
+82,297
| +53% | +$6.53M |
2013 Q2
13 quarters
|
|
1479
State Street SPDR S&P China ETF
GXC
$441M
| $18.9M | 0.01% |
236,089
-57,278
| -20% | -$4.33M |
2013 Q2
13 quarters
|
|
1480
First Trust Japan AlphaDEX Fund
FJP
$261M
| $18.8M | 0.01% |
382,193
-139,437
| -27% | -$6.56M |
2013 Q2
13 quarters
|
|
1481
ONE Gas
OGS
$4.75B
| $18.8M | 0.01% |
304,510
+39,542
| +15% | +$2.51M |
2014 Q1
10 quarters
|
|
|
YDKN
1482
DELISTED
Yadkin Financial Corporation
YDKN
| $18.8M | 0.01% |
715,705
+695,791
| +3,494% | +$17.9M |
2013 Q2
13 quarters
|
|
1483
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $18.8M | 0.01% |
236,684
-10,896
| -4% | -$880K |
2013 Q2
13 quarters
|
|
1484
Crane NXT
CXT
$3.15B
| $18.8M | 0.01% |
859,189
+16,820
| +2% | +$362K |
2013 Q2
13 quarters
|
|
1485
iShares MSCI Indonesia ETF
EIDO
$340M
| $18.8M | 0.01% |
710,376
+58,144
| +9% | +$1.5M |
2013 Q2
13 quarters
|
|
1486
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
| $18.8M | 0.01% |
752,260
-28,470
| -4% | -$717K |
2013 Q2
13 quarters
|
|
1487
Progressive
PGR
$127B
| $18.7M | 0.01% |
595,117
-141,738
| -19% | -$4.61M |
2013 Q2
13 quarters
|
|
|
APOL
1488
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.7M | 0.01% |
2,353,455
+357,947
| +18% | +$3.11M |
2013 Q2
13 quarters
|
|
1489
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$99.1M
| $18.7M | 0.01% |
222
+52
| +31% | +$4.01M |
2015 Q2
5 quarters
|
|
1490
Suburban Propane Partners
SPH
$1.17B
| $18.7M | 0.01% |
561,212
+37,589
| +7% | +$1.27M |
2013 Q2
13 quarters
|
|
1491
MillerKnoll
MLKN
$1.45B
| $18.7M | 0.01% |
653,343
-73,657
| -10% | -$2.43M |
2013 Q2
13 quarters
|
|
1492
Vail Resorts
MTN
$5.38B
| $18.7M | 0.01% |
118,963
-125,807
| -51% | -$19.2M |
2013 Q2
13 quarters
|
|
1493
NVR
NVR
$15.8B
| $18.6M | 0.01% |
11,339
-12,353
| -52% | -$21M |
2013 Q2
13 quarters
|
|
|
LM
1494
DELISTED
Legg Mason, Inc.
LM
| $18.6M | 0.01% |
554,704
+337,120
| +155% | +$11.2M |
2013 Q2
13 quarters
|
|
|
GOV
1495
DELISTED
Government Properties Income Trust
GOV
| $18.5M | 0.01% |
819,655
+126,349
| +18% | +$2.96M |
2013 Q2
13 quarters
|
|
1496
Aegon
AEG
$12.3B
| $18.5M | 0.01% |
6,231,175
+117,349
| +2% | +$350K |
2013 Q2
13 quarters
|
|
|
MDR
1497
DELISTED
McDermott International
MDR
| $18.5M | 0.01% |
1,230,194
+105,807
| +9% | +$1.58M |
2013 Q2
13 quarters
|
|
|
EGN
1498
DELISTED
Energen
EGN
| $18.5M | 0.01% |
320,332
+152,182
| +91% | +$7.95M |
2013 Q2
13 quarters
|
|
1499
Bruker
BRKR
$8.35B
| $18.5M | 0.01% |
815,236
-1,125,084
| -58% | -$25.8M |
2013 Q2
13 quarters
|
|
1500
IDEX
IEX
$17.4B
| $18.5M | 0.01% |
197,198
-7,061
| -3% | -$638K |
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.