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 | |
|---|---|---|---|---|---|---|---|
201
Televisa
TV
$1.16B
| $312M | 0.11% |
12,139,608
-2,396,444
| -16% | -$63.3M |
2013 Q2
13 quarters
|
|
202
Corning
GLW
$135B
| $310M | 0.11% |
13,124,835
+8,290,981
| +172% | +$185M |
2013 Q2
13 quarters
|
|
203
Capri Holdings
CPRI
$1.7B
| $310M | 0.11% |
6,617,380
-823,432
| -11% | -$41M |
2013 Q2
13 quarters
|
|
204
Yum! Brands
YUM
$39.5B
| $309M | 0.11% |
4,727,688
+1,243,404
| +36% | +$79.4M |
2013 Q2
13 quarters
|
|
205
MetLife
MET
$62.5B
| $308M | 0.11% |
7,765,638
-37,263
| -0.5% | -$1.4M |
2013 Q2
13 quarters
|
|
206
State Street SPDR S&P Biotech ETF
XBI
$10B
| $307M | 0.1% |
4,634,260
+587,307
| +15% | +$36.3M |
2013 Q2
13 quarters
|
|
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $307M | 0.1% |
4,540,904
+65,961
| +1% | +$4.44M |
2013 Q2
13 quarters
|
|
208
Citigroup
C
$217B
| $306M | 0.1% |
6,489,229
+1,218,494
| +23% | +$55.4M |
2013 Q2
13 quarters
|
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $305M | 0.1% |
4,325,323
-4,108,799
| -49% | -$307M |
2013 Q2
13 quarters
|
|
210
TAL Education Group
TAL
$7.13B
| $304M | 0.1% |
25,738,632
+271,044
| +1% | +$2.86M |
2013 Q2
13 quarters
|
|
211
Kimco Realty
KIM
$14.9B
| $304M | 0.1% |
10,491,885
-878,951
| -8% | -$26.8M |
2013 Q2
13 quarters
|
|
212
Lowe's Companies
LOW
$104B
| $301M | 0.1% |
4,171,288
+61,903
| +2% | +$4.81M |
2013 Q2
13 quarters
|
|
213
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $298M | 0.1% |
7,059,174
+631,502
| +10% | +$25.9M |
2013 Q2
13 quarters
|
|
214
Target
TGT
$69.8B
| $298M | 0.1% |
4,338,213
+1,045,711
| +32% | +$75M |
2013 Q2
13 quarters
|
|
215
Eaton
ETN
$167B
| $297M | 0.1% |
4,524,061
+606,917
| +15% | +$39.2M |
2013 Q2
13 quarters
|
|
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $296M | 0.1% |
3,632,695
+138,286
| +4% | +$10.8M |
2013 Q2
13 quarters
|
|
217
General Mills
GIS
$17.3B
| $292M | 0.1% |
4,575,674
+600,110
| +15% | +$41.8M |
2013 Q2
13 quarters
|
|
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $292M | 0.1% |
5,814,115
+1,064,475
| +22% | +$53.3M |
2015 Q1
6 quarters
|
|
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $292M | 0.1% |
6,676,948
+426,736
| +7% | +$18.7M |
2013 Q2
13 quarters
|
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $292M | 0.1% |
2,874,699
+301,216
| +12% | +$30.5M |
2013 Q2
13 quarters
|
|
221
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $291M | 0.1% |
2,115,666
-1,321,515
| -38% | -$183M |
2013 Q2
13 quarters
|
|
222
Palo Alto Networks
PANW
$343B
| $291M | 0.1% |
10,952,712
+407,304
| +4% | +$9.28M |
2013 Q2
13 quarters
|
|
223
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $290M | 0.1% |
3,780,588
+36,322
| +1% | +$2.77M |
2013 Q2
13 quarters
|
|
224
Illinois Tool Works
ITW
$75.2B
| $290M | 0.1% |
2,416,183
+408,076
| +20% | +$47.4M |
2013 Q2
13 quarters
|
|
225
TSMC
TSM
$2.35T
| $289M | 0.1% |
9,457,242
-1,612,162
| -15% | -$46.1M |
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.