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 |
TotalEnergies
TTE
|
+$976M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$736M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$501M |
| 5 |
Mondelez International
MDLZ
|
+$492M |
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 | |
|---|---|---|---|---|---|---|
4976
Karyopharm Therapeutics
KPTI
$48M
| $175K | ﹤0.01% |
1,192
+848
| +247% | +$102K |
|
|
VRTU
4977
DELISTED
Virtusa Corporation
VRTU
| $175K | ﹤0.01% |
7,103
-54,009
| -88% | -$1.38M |
|
|
CPI
4978
DELISTED
CPI Inflation Hedged ETF
CPI
| $175K | ﹤0.01% |
6,489
+913
| +16% | +$24.6K |
|
4979
Winmark
WINA
$1.32B
| $173K | ﹤0.01% |
1,641
+657
| +67% | +$66.9K |
|
4980
Axsome Therapeutics
AXSM
$10.9B
| $172K | ﹤0.01% |
21,831
-37,786
| -63% | -$286K |
|
|
ORC
4981
Orchid Island Capital
ORC
$1.31B
| $172K | ﹤0.01% |
3,309
+741
| +29% | +$39.6K |
|
|
BANX
4982
ArrowMark Financial
BANX
$199M
| $171K | ﹤0.01% |
9,200
+5,000
| +119% | +$93.5K |
|
4983
Primis Financial Corp
FRST
$404M
| $171K | ﹤0.01% |
13,027
+2,938
| +29% | +$37.4K |
|
4984
McCormick & Company Voting
MKC.V
$14.2B
| $170K | ﹤0.01% |
3,388
| – | – |
|
4985
Axogen
AXGN
$2.5B
| $169K | ﹤0.01% |
18,747
+7,225
| +63% | +$58.7K |
|
4986
Neurogene
NGNE
$712M
| $169K | ﹤0.01% |
636
+187
| +42% | +$37.7K |
|
|
NDRO
4987
DELISTED
Enduro Royalty Trust
NDRO
| $169K | ﹤0.01% |
47,702
-21,599
| -31% | -$75.2K |
|
4988
Cavco Industries
CVCO
$4.55B
| $168K | ﹤0.01% |
1,704
-4,958
| -74% | -$495K |
|
4989
Chicago Rivet & Machine Co
CVR
$10.3M
| $168K | ﹤0.01% |
5,867
+5,617
| +2,247% | +$157K |
|
|
CWBC
4990
Community West Bancshares
CWBC
$684M
| $168K | ﹤0.01% |
10,622
-16,467
| -61% | -$249K |
|
4991
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $168K | ﹤0.01% |
52,410
+38,160
| +268% | +$98.3K |
|
|
KWT
4992
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $168K | ﹤0.01% |
4,278
-760
| -15% | -$32.5K |
|
|
OTIC
4993
DELISTED
Otonomy, Inc.
OTIC
| $167K | ﹤0.01% |
9,191
+3,687
| +67% | +$60.3K |
|
|
STFC
4994
DELISTED
State Auto Financial Corp
STFC
| $167K | ﹤0.01% |
6,995
+2,738
| +64% | +$62.9K |
|
|
EEA
4995
European Equity Fund
EEA
$76.6M
| $166K | ﹤0.01% |
21,050
-37
| -0.2% | -$291 |
|
|
EUMV
4996
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $166K | ﹤0.01% |
7,169
+1,614
| +29% | +$37.4K |
|
4997
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
| $165K | ﹤0.01% |
3,668
-491
| -12% | -$21K |
|
4998
Atara Biotherapeutics
ATRA
$76.1M
| $164K | ﹤0.01% |
307
+156
| +103% | +$84.7K |
|
|
CIK
4999
Credit Suisse Asset Management Income Fund
CIK
$134M
| $163K | ﹤0.01% |
52,044
-7,529
| -13% | -$23K |
|
5000
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $163K | ﹤0.01% |
4,815
-48,146
| -91% | -$1.64M |
|
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, 3,183 increased, 2,671 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 TotalEnergies, an estimated $976M.
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 TotalEnergies, cutting an estimated $976M.
- 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.