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 | |
|---|---|---|---|---|---|---|
|
ACGN
5076
DELISTED
Aceragen Inc
ACGN
| $137K | ﹤0.01% |
398
-89
| -18% | -$23.5K |
|
|
SRNE
5077
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $137K | ﹤0.01% |
17,686
+6,206
| +54% | +$41.8K |
|
|
MZOR
5078
DELISTED
Mazor Robotics Ltd.
MZOR
| $137K | ﹤0.01% |
5,297
+1,545
| +41% | +$34.3K |
|
|
GOLD
5079
Gold.com Inc
GOLD
$1.26B
| $136K | ﹤0.01% |
16,924
-42,892
| -72% | -$361K |
|
5080
First Northwest Bancorp
FNWB
$104M
| $136K | ﹤0.01% |
10,152
+2,352
| +30% | +$31K |
|
|
FONR
5081
DELISTED
Fonar
FONR
| $136K | ﹤0.01% |
6,596
+3,039
| +85% | +$64.3K |
|
5082
ImmuCell
ICCC
$99.5M
| $136K | ﹤0.01% |
17,645
-7,410
| -30% | -$53.9K |
|
5083
First Internet Bancorp
INBK
$255M
| $136K | ﹤0.01% |
5,871
-4,794
| -45% | -$113K |
|
|
LAND
5084
Gladstone Land Corp
LAND
$360M
| $136K | ﹤0.01% |
12,846
-1,976
| -13% | -$22.3K |
|
|
PVLA
5085
Palvella Therapeutics
PVLA
$2.27B
| $136K | ﹤0.01% |
929
+928
| +92,800% | +$123K |
|
|
CEA
5086
DELISTED
China Eastern Airlines
CEA
| $136K | ﹤0.01% |
5,841
-7,413
| -56% | -$198K |
|
|
CHIX
5087
DELISTED
Global X MSCI China Financials ETF
CHIX
| $136K | ﹤0.01% |
9,352
+1,266
| +16% | +$17.3K |
|
5088
Capricor Therapeutics
CAPR
$237M
| $135K | ﹤0.01% |
4,150
-21
| -0.5% | -$790 |
|
5089
Geron
GERN
$949M
| $135K | ﹤0.01% |
59,967
+2,313
| +4% | +$5.99K |
|
|
STV
5090
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $135K | ﹤0.01% |
116,401
+74,700
| +179% | +$92.4K |
|
|
CMU
5091
DELISTED
MFS High Yield Municipal Trust
CMU
| $134K | ﹤0.01% |
26,400
| – | – |
|
|
FCAN
5092
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $134K | ﹤0.01% |
5,637
-4,059
| -42% | -$96.8K |
|
|
AFMD
5093
DELISTED
Affimed
AFMD
| $133K | ﹤0.01% |
4,795
+4,116
| +606% | +$115K |
|
5094
Horizon Bancorp
HBNC
$1.04B
| $133K | ﹤0.01% |
10,238
+5,409
| +112% | +$66.3K |
|
5095
Surgery Partners
SGRY
$2.03B
| $133K | ﹤0.01% |
6,539
+2,633
| +67% | +$48.4K |
|
|
PFNX
5096
DELISTED
Pfenex Inc.
PFNX
| $133K | ﹤0.01% |
14,812
+3,517
| +31% | +$30K |
|
|
FELP
5097
DELISTED
Foresight Energy LP
FELP
| $133K | ﹤0.01% |
34,903
+9,285
| +36% | +$29.2K |
|
|
JIVE
5098
DELISTED
Jive Software, Inc.
JIVE
| $133K | ﹤0.01% |
31,280
+21,960
| +236% | +$89.8K |
|
5099
Core Molding Technologies
CMT
$234M
| $132K | ﹤0.01% |
7,830
-4,634
| -37% | -$69.3K |
|
|
ROYT
5100
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $132K | ﹤0.01% |
72,693
-12,898
| -15% | -$24.5K |
|
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.