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 | |
|---|---|---|---|---|---|---|
5301
C&F Financial
CFFI
$281M
| $78K | ﹤0.01% |
1,819
+1,654
| +1,002% | +$72.8K |
|
|
ESSA
5302
DELISTED
ESSA Bancorp
ESSA
| $78K | ﹤0.01% |
5,592
+769
| +16% | +$10.7K |
|
|
HONE
5303
DELISTED
HarborOne Bancorp
HONE
| $77K | ﹤0.01% |
+8,909
| New | +$70.4K |
|
5304
Perion Network
PERI
$388M
| $77K | ﹤0.01% |
21,497
+4,595
| +27% | +$17.5K |
|
|
SVT
5305
DELISTED
Servotronics
SVT
| $77K | ﹤0.01% |
6,850
| – | – |
|
|
SIEN
5306
DELISTED
Sientra, Inc.
SIEN
| $77K | ﹤0.01% |
856
-139
| -14% | -$10.8K |
|
|
PLXP
5307
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $77K | ﹤0.01% |
669
+1
| +0.1% | +$98 |
|
|
CYTR
5308
DELISTED
CytRx Corp
CYTR
| $77K | ﹤0.01% |
21,836
+14,559
| +200% | +$66.7K |
|
5309
Outlook Therapeutics
OTLK
$184M
| $76K | ﹤0.01% |
112
+49
| +78% | +$31.1K |
|
5310
Riverview Bancorp
RVSB
$108M
| $76K | ﹤0.01% |
14,095
+405
| +3% | +$2.03K |
|
|
DS
5311
DELISTED
Drive Shack Inc.
DS
| $76K | ﹤0.01% |
16,971
-2,441
| -13% | -$11.3K |
|
|
MPSX
5312
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $76K | ﹤0.01% |
5,272
-527
| -9% | -$7.49K |
|
5313
CytomX Therapeutics
CTMX
$736M
| $75K | ﹤0.01% |
4,735
+3,574
| +308% | +$43.2K |
|
5314
CPI Aerostructures
CVU
$67.7M
| $75K | ﹤0.01% |
11,000
+2,000
| +22% | +$13.3K |
|
|
TTNP
5315
DELISTED
Titan Pharmaceuticals
TTNP
| $75K | ﹤0.01% |
4
+2
| +100% | +$38.8K |
|
5316
Wave Life Sciences
WVE
$1.19B
| $75K | ﹤0.01% |
2,309
+2,301
| +28,763% | +$54.4K |
|
|
VQT
5317
DELISTED
iPath S&P VEQTOR ETN
VQT
| $75K | ﹤0.01% |
555
-6
| -1% | -$806 |
|
|
FFKT
5318
DELISTED
Farmers Capital Bank Corp
FFKT
| $75K | ﹤0.01% |
2,520
+1,342
| +114% | +$39.6K |
|
|
INR
5319
DELISTED
Market Vectors-Rupee
INR
| $75K | ﹤0.01% |
2,000
| – | – |
|
5320
Cadiz
CDZI
$291M
| $74K | ﹤0.01% |
10,064
-10,397
| -51% | -$73.9K |
|
|
CHCT
5321
Community Healthcare Trust
CHCT
$448M
| $74K | ﹤0.01% |
3,358
+2,308
| +220% | +$51.9K |
|
5322
FuelCell Energy
FCEL
$1.58B
| $74K | ﹤0.01% |
38
+13
| +52% | +$25K |
|
|
SHOE
5323
Shoe Station Group
SHOE
$429M
| $74K | ﹤0.01% |
5,516
-42,186
| -88% | -$567K |
|
|
GSB
5324
DELISTED
GlobalSCAPE, Inc.
GSB
| $74K | ﹤0.01% |
20,636
-21,498
| -51% | -$77.6K |
|
|
RELY
5325
DELISTED
Real Industry, Inc.
RELY
| $74K | ﹤0.01% |
12,194
+2,908
| +31% | +$21.1K |
|
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.