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 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 | |
|---|---|---|---|---|---|---|---|
5226
J.W. Mays
MAYS
| $94K | ﹤0.01% |
2,053
+400
| +24% | +$18.8K |
2013 Q4
11 quarters
|
|
|
NM
5227
DELISTED
Navios Maritime Holdings Inc.
NM
| $94K | ﹤0.01% |
7,795
-11,274
| -59% | -$118K |
2013 Q2
13 quarters
|
|
|
FSAM
5228
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $94K | ﹤0.01% |
17,190
+2,393
| +16% | +$11.7K |
2014 Q4
7 quarters
|
|
|
CNXR
5229
DELISTED
Connecture, Inc.
CNXR
| $94K | ﹤0.01% |
49,953
-3,163
| -6% | -$6.33K |
2014 Q4
7 quarters
|
|
|
FAV
5230
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $94K | ﹤0.01% |
10,350
+1,719
| +20% | +$15.6K |
2013 Q2
13 quarters
|
|
5231
Air T
AIRT
$75.6M
| $93K | ﹤0.01% |
7,019
| – | – |
2013 Q4
11 quarters
|
|
5232
DMC Global
BOOM
$109M
| $93K | ﹤0.01% |
8,752
-9,176
| -51% | -$100K |
2013 Q2
13 quarters
|
|
5233
First US Bancshares
FUSB
$90.7M
| $93K | ﹤0.01% |
+8,748
| New | +$82K |
2016 Q3
0 quarters
|
|
5234
DELISTED
NV5 Global
NVEE
| $93K | ﹤0.01% |
11,492
+7,108
| +162% | +$56.2K |
2013 Q4
11 quarters
|
|
5235
DELISTED
Cutera, Inc.
CUTR
| $93K | ﹤0.01% |
7,760
-13,234
| -63% | -$147K |
2013 Q2
13 quarters
|
|
|
NYMX
5236
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $93K | ﹤0.01% |
28,276
+21,762
| +334% | +$71.2K |
2013 Q3
12 quarters
|
|
|
TREC
5237
DELISTED
Trecora Resources
TREC
| $92K | ﹤0.01% |
8,086
-12,568
| -61% | -$139K |
2014 Q3
8 quarters
|
|
5238
Cross Timbers Royalty Trust
CRT
$76.8M
| $91K | ﹤0.01% |
4,980
-418
| -8% | -$7.89K |
2013 Q2
13 quarters
|
|
5239
Orrstown Financial Services
ORRF
$819M
| $91K | ﹤0.01% |
4,583
+1,106
| +32% | +$22.2K |
2013 Q4
11 quarters
|
|
5240
Talphera
TLPH
$56.1M
| $91K | ﹤0.01% |
1,166
+99
| +9% | +$6.58K |
2013 Q2
13 quarters
|
|
|
SNMP
5241
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $91K | ﹤0.01% |
280
+97
| +53% | +$31.7K |
2015 Q2
5 quarters
|
|
|
EHT
5242
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $91K | ﹤0.01% |
+9,000
| New | +$90.8K |
2016 Q3
0 quarters
|
|
|
ERN
5243
DELISTED
Erin Energy Corp
ERN
| $91K | ﹤0.01% |
38,630
-10,977
| -22% | -$26.6K |
2013 Q2
13 quarters
|
|
|
TTF
5244
DELISTED
Thai Fund
TTF
| $91K | ﹤0.01% |
11,178
| – | – |
2013 Q2
13 quarters
|
|
|
ALFA
5245
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $91K | ﹤0.01% |
2,511
| – | – |
2014 Q1
10 quarters
|
|
5246
Virtus Biotech Clinical Trials ETF
BBC
$37.2M
| $90K | ﹤0.01% |
3,970
+2,600
| +190% | +$53.3K |
2015 Q1
6 quarters
|
|
5247
Braemar Hotels & Resorts
BHR
$98.2M
| $90K | ﹤0.01% |
6,481
-17,171
| -73% | -$255K |
2013 Q4
11 quarters
|
|
5248
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$193M
| $90K | ﹤0.01% |
4,808
+412
| +9% | +$7.59K |
2015 Q4
3 quarters
|
|
5249
Omega Flex
OFLX
$259M
| $90K | ﹤0.01% |
2,332
+532
| +30% | +$19.5K |
2013 Q2
13 quarters
|
|
5250
Tactile Systems Technology
TCMD
$510M
| $90K | ﹤0.01% |
+4,785
| New | +$73.5K |
2016 Q3
0 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.