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 | |
|---|---|---|---|---|---|---|---|
5251
Citizens
CIA
$174M
| $89K | ﹤0.01% |
+9,503
| New | +$88.2K |
2016 Q3
0 quarters
|
|
5252
Northeast Bank
NBN
$1.08B
| $89K | ﹤0.01% |
7,723
+111
| +1% | +$1.24K |
2013 Q4
11 quarters
|
|
5253
OceanFirst Financial
OCFC
$1.53B
| $89K | ﹤0.01% |
4,595
+3,639
| +381% | +$69.4K |
2016 Q2
1 quarter
|
|
5254
RAVE Restaurant Group
RAVE
$31M
| $89K | ﹤0.01% |
29,272
+26,772
| +1,071% | +$102K |
2013 Q4
11 quarters
|
|
5255
Redhill Biopharma
RDHL
$4.27M
| $89K | ﹤0.01% |
6
+5
| +500% | +$69.9K |
2014 Q1
10 quarters
|
|
5256
MIND Technology
MIND
$39.2M
| $88K | ﹤0.01% |
2,631
-850
| -24% | -$27.1K |
2013 Q4
11 quarters
|
|
|
ARTX
5257
DELISTED
Arotech Corporation
ARTX
| $88K | ﹤0.01% |
29,540
-2,571
| -8% | -$7.34K |
2013 Q4
11 quarters
|
|
5258
DELISTED
Isramco Inc
ISRL
| $88K | ﹤0.01% |
1,058
+138
| +15% | +$11.1K |
2015 Q4
3 quarters
|
|
5259
CPI Card Group
PMTS
$288M
| $87K | ﹤0.01% |
2,863
-86
| -3% | -$2.22K |
2015 Q4
3 quarters
|
|
|
IVC
5260
DELISTED
Invacare Corporation
IVC
| $87K | ﹤0.01% |
7,800
+5,800
| +290% | +$69.8K |
2015 Q2
5 quarters
|
|
5261
Crown Crafts
CRWS
$26.1M
| $86K | ﹤0.01% |
8,400
-4,140
| -33% | -$41.2K |
2015 Q4
3 quarters
|
|
5262
StealthGas
GASS
$322M
| $86K | ﹤0.01% |
24,681
-100
| -0.4% | -$347 |
2013 Q2
13 quarters
|
|
5263
Noodles & Co
NDLS
$83.4M
| $86K | ﹤0.01% |
2,258
-1,441
| -39% | -$84.5K |
2013 Q3
12 quarters
|
|
|
NVTA
5264
DELISTED
Invitae Corporation
NVTA
| $86K | ﹤0.01% |
9,802
+5,005
| +104% | +$42.1K |
2015 Q1
6 quarters
|
|
|
LTS
5265
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $86K | ﹤0.01% |
37,196
+12,516
| +51% | +$29.1K |
2013 Q2
13 quarters
|
|
5266
DELISTED
Metaldyne Performance Group Inc.
MPG
| $86K | ﹤0.01% |
5,404
+4,094
| +313% | +$63.9K |
2014 Q4
7 quarters
|
|
5267
BlackRock Virginia Muni Bond Trust
BHV
$35.8M
| $85K | ﹤0.01% |
4,569
-1,067
| -19% | -$20.7K |
2013 Q2
13 quarters
|
|
5268
Direxion Daily Financial Bear 3x ETF
FAZ
$82.5M
| $85K | ﹤0.01% |
7
-24
| -77% | -$317K |
2016 Q2
1 quarter
|
|
|
VJET
5269
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $85K | ﹤0.01% |
3,646
-432
| -11% | -$9.56K |
2013 Q4
11 quarters
|
|
|
AGFS
5270
DELISTED
AgroFresh Solutions Inc
AGFS
| $85K | ﹤0.01% |
16,133
+5,434
| +51% | +$31.6K |
2014 Q2
9 quarters
|
|
|
ABTX
5271
DELISTED
Allegiance Bancshares
ABTX
| $85K | ﹤0.01% |
3,122
+3,022
| +3,022% | +$78.3K |
2015 Q4
3 quarters
|
|
|
MFSF
5272
DELISTED
MutualFirst Financial Inc
MFSF
| $85K | ﹤0.01% |
3,053
+1,045
| +52% | +$29.2K |
2013 Q4
11 quarters
|
|
|
PNTR
5273
DELISTED
Pointer Telocation Ltd.
PNTR
| $85K | ﹤0.01% |
+11,300
| New | +$74.2K |
2016 Q3
0 quarters
|
|
|
GNCA
5274
DELISTED
Genocea Biosciences, Inc.
GNCA
| $85K | ﹤0.01% |
2,072
-787
| -28% | -$30.9K |
2014 Q1
10 quarters
|
|
|
IID
5275
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $85K | ﹤0.01% |
12,934
+296
| +2% | +$2.12K |
2013 Q4
11 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.