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 | |
|---|---|---|---|---|---|---|---|
5276
Addus HomeCare
ADUS
$2.17B
| $84K | ﹤0.01% |
3,202
+2,802
| +701% | +$61.6K |
2013 Q2
13 quarters
|
|
|
ICBK
5277
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $84K | ﹤0.01% |
4,177
+4,077
| +4,077% | +$84.1K |
2015 Q1
6 quarters
|
|
5278
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$173M
| $83K | ﹤0.01% |
3,148
-5,358
| -63% | -$140K |
2016 Q2
1 quarter
|
|
5279
Kimball Electronics
KE
$631M
| $83K | ﹤0.01% |
6,048
-8,343
| -58% | -$104K |
2014 Q4
7 quarters
|
|
5280
NetSol Technologies
NTWK
$76M
| $83K | ﹤0.01% |
13,176
+7,575
| +135% | +$45.6K |
2013 Q2
13 quarters
|
|
|
FRED
5281
DELISTED
Fred's Inc
FRED
| $82K | ﹤0.01% |
8,989
+6,789
| +309% | +$89.2K |
2013 Q3
12 quarters
|
|
|
ARCW
5282
DELISTED
ARC Group Worldwide, Inc
ARCW
| $82K | ﹤0.01% |
22,399
-4,612
| -17% | -$12.5K |
2013 Q4
11 quarters
|
|
5283
iShares Emerging Markets Infrastructure ETF
EMIF
$13.6M
| $81K | ﹤0.01% |
2,647
-1,545
| -37% | -$47.6K |
2013 Q2
13 quarters
|
|
5284
Mexico Equity and Income Fund
MXE
$57.2M
| $81K | ﹤0.01% |
7,869
-17,067
| -68% | -$183K |
2013 Q4
11 quarters
|
|
|
BDCL
5285
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $81K | ﹤0.01% |
4,302
+4,188
| +3,674% | +$75.7K |
2015 Q4
3 quarters
|
|
|
JASN
5286
DELISTED
Jason Industries, Inc.
JASN
| $81K | ﹤0.01% |
36,398
-2,854
| -7% | -$7.9K |
2014 Q3
8 quarters
|
|
5287
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $81K | ﹤0.01% |
4,384
-7
| -0.2% | -$130 |
2013 Q4
11 quarters
|
|
|
RXII
5288
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $81K | ﹤0.01% |
231,428
-24,869
| -10% | -$8.7K |
2013 Q2
13 quarters
|
|
5289
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $80K | ﹤0.01% |
3,365
+3,232
| +2,430% | +$74.6K |
2016 Q2
1 quarter
|
|
5290
Global X MSCI Colombia ETF
COLO
$201M
| $80K | ﹤0.01% |
2,108
-387
| -16% | -$14.4K |
2013 Q4
11 quarters
|
|
5291
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$531M
| $80K | ﹤0.01% |
82
-145
| -64% | -$120K |
2016 Q1
2 quarters
|
|
5292
Lineage Cell Therapeutics
LCTX
$248M
| $80K | ﹤0.01% |
23,326
+11,281
| +94% | +$31.2K |
2013 Q2
13 quarters
|
|
|
PNF
5293
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $80K | ﹤0.01% |
6,047
| – | – |
2013 Q4
11 quarters
|
|
5294
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $80K | ﹤0.01% |
+2,100
| New | +$69.9K |
2016 Q3
0 quarters
|
|
5295
Direxion Daily Healthcare Bull 3X ETF
CURE
$185M
| $79K | ﹤0.01% |
2,502
-661
| -21% | -$22.5K |
2015 Q1
6 quarters
|
|
5296
China Yuchai International
CYD
$989M
| $79K | ﹤0.01% |
7,300
+240
| +3% | +$2.64K |
2013 Q2
13 quarters
|
|
5297
ProShares Ultra Health Care
RXL
$102M
| $79K | ﹤0.01% |
4,760
+1,240
| +35% | +$20.9K |
2013 Q4
11 quarters
|
|
|
TWNK
5298
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $79K | ﹤0.01% |
+7,398
| New | +$78.6K |
2016 Q3
0 quarters
|
|
|
EGAS
5299
DELISTED
Gas Natural Inc.
EGAS
| $79K | ﹤0.01% |
10,210
-5,018
| -33% | -$37.2K |
2013 Q4
11 quarters
|
|
|
BAS
5300
DELISTED
Basis Energy Services, Inc.
BAS
| $79K | ﹤0.01% |
167
+46
| +38% | +$21K |
2013 Q2
13 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.