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 | 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 | |
|---|---|---|---|---|---|---|---|
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $363M | 0.12% |
9,069,596
-2,707,134
| -23% | -$109M |
2013 Q2
13 quarters
|
|
|
GGP
177
DELISTED
GGP Inc.
GGP
| $362M | 0.12% |
13,115,139
+295,662
| +2% | +$8.82M |
2013 Q2
13 quarters
|
|
178
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $361M | 0.12% |
25,263,933
+2,654,961
| +12% | +$36.8M |
2013 Q2
13 quarters
|
|
179
Conagra Brands
CAG
$6.44B
| $361M | 0.12% |
9,844,974
+1,223,906
| +14% | +$43.9M |
2013 Q2
13 quarters
|
|
180
Sempra
SRE
$53.2B
| $360M | 0.12% |
6,725,066
-421,016
| -6% | -$22.9M |
2013 Q2
13 quarters
|
|
181
iShares Select Dividend ETF
DVY
$22.5B
| $359M | 0.12% |
4,186,783
-3,187
| -0.1% | -$275K |
2013 Q2
13 quarters
|
|
182
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $358M | 0.12% |
14,997,772
+4,516,924
| +43% | +$105M |
2013 Q2
13 quarters
|
|
183
DuPont de Nemours
DD
$17.6B
| $358M | 0.12% |
2,724,384
+137,779
| +5% | +$18.4M |
2013 Q2
13 quarters
|
|
184
Colgate-Palmolive
CL
$70.4B
| $350M | 0.12% |
4,726,220
+323,103
| +7% | +$23.9M |
2013 Q2
13 quarters
|
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $348M | 0.12% |
8,392,511
-1,323,079
| -14% | -$56M |
2013 Q2
13 quarters
|
|
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
| $345M | 0.12% |
15,047,312
-1,987,757
| -12% | -$45.4M |
2014 Q1
10 quarters
|
|
187
International Flavors & Fragrances
IFF
$21.6B
| $343M | 0.12% |
2,396,387
-76,374
| -3% | -$10.3M |
2013 Q2
13 quarters
|
|
188
American Tower
AMT
$84.9B
| $343M | 0.12% |
3,022,150
-231,684
| -7% | -$26.5M |
2013 Q2
13 quarters
|
|
189
Constellation Brands
STZ
$20.8B
| $338M | 0.12% |
2,032,353
-267,216
| -12% | -$44.1M |
2013 Q2
13 quarters
|
|
190
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $338M | 0.12% |
4,007,307
+22,461
| +0.6% | +$1.91M |
2013 Q2
13 quarters
|
|
191
Verisk Analytics
VRSK
$23.1B
| $337M | 0.12% |
4,147,525
+2,353,367
| +131% | +$195M |
2013 Q2
13 quarters
|
|
192
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $337M | 0.12% |
8,521,466
+1,118,861
| +15% | +$44.6M |
2013 Q2
13 quarters
|
|
193
LyondellBasell Industries
LYB
$19.4B
| $336M | 0.11% |
4,162,538
-473,876
| -10% | -$36.6M |
2013 Q2
13 quarters
|
|
194
JD.com
JD
$36.6B
| $326M | 0.11% |
12,500,470
+3,812,585
| +44% | +$91.9M |
2014 Q2
9 quarters
|
|
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $326M | 0.11% |
6,166,504
-388,212
| -6% | -$20.5M |
2013 Q2
13 quarters
|
|
196
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $320M | 0.11% |
14,112,890
-6,552,175
| -32% | -$145M |
2013 Q2
13 quarters
|
|
197
Biogen
BIIB
$33.3B
| $318M | 0.11% |
1,016,194
+17,831
| +2% | +$5.28M |
2013 Q2
13 quarters
|
|
198
EOG Resources
EOG
$77.7B
| $317M | 0.11% |
3,274,952
+23,858
| +0.7% | +$2.09M |
2013 Q2
13 quarters
|
|
199
United Parcel Service
UPS
$80.5B
| $315M | 0.11% |
2,876,952
+462,089
| +19% | +$50.5M |
2013 Q2
13 quarters
|
|
200
Intuit
INTU
$80.9B
| $312M | 0.11% |
2,839,870
+417,440
| +17% | +$46.7M |
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.