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 | |
|---|---|---|---|---|---|---|
5026
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $152K | ﹤0.01% |
12,446
-10
| -0.1% | -$117 |
|
|
TRVN
5027
DELISTED
Trevena, Inc.
TRVN
| $152K | ﹤0.01% |
36
-3
| -8% | -$12.9K |
|
5028
Alphatec Holdings
ATEC
$1.44B
| $151K | ﹤0.01% |
16,088
+9,769
| +155% | +$48.4K |
|
5029
Deswell Industries
DSWL
$52.1M
| $151K | ﹤0.01% |
85,700
+15,400
| +22% | +$25.9K |
|
5030
ImmunityBio
IBRX
$8.1B
| $151K | ﹤0.01% |
19,486
-6,681
| -26% | -$49.9K |
|
|
CIVI
5031
DELISTED
Civitas Solutions, Inc.
CIVI
| $151K | ﹤0.01% |
8,259
+3,918
| +90% | +$77.6K |
|
5032
Collegium Pharmaceutical
COLL
$956M
| $150K | ﹤0.01% |
7,724
-33,605
| -81% | -$399K |
|
|
DHIL
5033
DELISTED
Diamond Hill
DHIL
| $150K | ﹤0.01% |
813
+361
| +80% | +$68.4K |
|
5034
First Bancorp
FBNC
$2.68B
| $150K | ﹤0.01% |
7,552
+5,852
| +344% | +$112K |
|
|
ASXC
5035
DELISTED
Asensus Surgical, Inc.
ASXC
| $150K | ﹤0.01% |
6,819
-1,098
| -14% | -$20.1K |
|
5036
LCNB Corp
LCNB
$283M
| $149K | ﹤0.01% |
8,146
+4,351
| +115% | +$76.1K |
|
5037
United Microelectronic
UMC
$46.9B
| $149K | ﹤0.01% |
79,982
+51,497
| +181% | +$98.4K |
|
|
INXX
5038
DELISTED
Columbia India Infrastructure ETF
INXX
| $149K | ﹤0.01% |
12,498
+1,407
| +13% | +$16.6K |
|
|
RALS
5039
DELISTED
ProShares RAFI Long/Short
RALS
| $149K | ﹤0.01% |
3,846
-492
| -11% | -$19.1K |
|
5040
Anterix
ATEX
$1.94B
| $148K | ﹤0.01% |
6,435
+5,353
| +495% | +$120K |
|
5041
Rush Enterprises Class A
RUSHA
$6.22B
| $148K | ﹤0.01% |
13,619
+9,492
| +230% | +$97.4K |
|
|
IMMU
5042
DELISTED
Immunomedics Inc
IMMU
| $148K | ﹤0.01% |
45,268
-9,444
| -17% | -$26.4K |
|
|
MXWL
5043
DELISTED
Maxwell Technologies Inc
MXWL
| $148K | ﹤0.01% |
28,653
-7,218
| -20% | -$37.4K |
|
|
NYV
5044
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $148K | ﹤0.01% |
9,292
-1,512
| -14% | -$24.3K |
|
5045
Virtus Investment Partners
VRTS
$1.1B
| $147K | ﹤0.01% |
1,497
+340
| +29% | +$29.8K |
|
5046
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $146K | ﹤0.01% |
13,938
| – | – |
|
|
JAX
5047
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $146K | ﹤0.01% |
14,293
-6,945
| -33% | -$68.2K |
|
|
FRSH
5048
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $146K | ﹤0.01% |
22,583
-4,654
| -17% | -$29.9K |
|
|
HNH
5049
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $146K | ﹤0.01% |
6,912
-4,574
| -40% | -$112K |
|
5050
Ooma
OOMA
$604M
| $145K | ﹤0.01% |
15,967
+1,991
| +14% | +$17.2K |
|
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.