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 | |
|---|---|---|---|---|---|---|---|
5301
C&F Financial
CFFI
$334M
| $78K | ﹤0.01% |
1,819
+1,654
| +1,002% | +$72.8K |
2013 Q2
13 quarters
|
|
5302
DELISTED
ESSA Bancorp
ESSA
| $78K | ﹤0.01% |
5,592
+769
| +16% | +$10.7K |
2013 Q3
12 quarters
|
|
5303
DELISTED
HarborOne Bancorp
HONE
| $77K | ﹤0.01% |
+8,909
| New | +$70.4K |
2016 Q3
0 quarters
|
|
5304
Perion Network
PERI
$358M
| $77K | ﹤0.01% |
21,497
+4,595
| +27% | +$17.5K |
2013 Q2
13 quarters
|
|
5305
DELISTED
Servotronics
SVT
| $77K | ﹤0.01% |
6,850
| – | – |
2013 Q2
13 quarters
|
|
|
SIEN
5306
DELISTED
Sientra, Inc.
SIEN
| $77K | ﹤0.01% |
856
-139
| -14% | -$10.8K |
2014 Q4
7 quarters
|
|
|
PLXP
5307
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $77K | ﹤0.01% |
669
+1
| +0.1% | +$98 |
2014 Q1
10 quarters
|
|
|
CYTR
5308
DELISTED
CytRx Corp
CYTR
| $77K | ﹤0.01% |
21,836
+14,559
| +200% | +$66.7K |
2013 Q4
11 quarters
|
|
5309
Outlook Therapeutics
OTLK
$122M
| $76K | ﹤0.01% |
112
+49
| +78% | +$31.1K |
2016 Q2
1 quarter
|
|
5310
Riverview Bancorp
RVSB
$119M
| $76K | ﹤0.01% |
14,095
+405
| +3% | +$2.03K |
2013 Q4
11 quarters
|
|
|
DS
5311
DELISTED
Drive Shack Inc.
DS
| $76K | ﹤0.01% |
16,971
-2,441
| -13% | -$11.3K |
2013 Q2
13 quarters
|
|
|
MPSX
5312
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $76K | ﹤0.01% |
5,272
-527
| -9% | -$7.49K |
2015 Q4
3 quarters
|
|
5313
CytomX Therapeutics
CTMX
$525M
| $75K | ﹤0.01% |
4,735
+3,574
| +308% | +$43.2K |
2015 Q4
3 quarters
|
|
5314
CPI Aerostructures
CVU
$65.9M
| $75K | ﹤0.01% |
11,000
+2,000
| +22% | +$13.3K |
2013 Q2
13 quarters
|
|
5315
DELISTED
Titan Pharmaceuticals
TTNP
| $75K | ﹤0.01% |
4
+2
| +100% | +$38.8K |
2015 Q4
3 quarters
|
|
5316
Wave Life Sciences
WVE
$629M
| $75K | ﹤0.01% |
2,309
+2,301
| +28,763% | +$54.4K |
2015 Q4
3 quarters
|
|
|
VQT
5317
DELISTED
iPath S&P VEQTOR ETN
VQT
| $75K | ﹤0.01% |
555
-6
| -1% | -$806 |
2015 Q4
3 quarters
|
|
|
FFKT
5318
DELISTED
Farmers Capital Bank Corp
FFKT
| $75K | ﹤0.01% |
2,520
+1,342
| +114% | +$39.6K |
2013 Q2
13 quarters
|
|
5319
DELISTED
Market Vectors-Rupee
INR
| $75K | ﹤0.01% |
2,000
| – | – |
2013 Q2
13 quarters
|
|
5320
Cadiz
CDZI
$323M
| $74K | ﹤0.01% |
10,064
-10,397
| -51% | -$73.9K |
2013 Q2
13 quarters
|
|
5321
Community Healthcare Trust
CHCT
$380M
| $74K | ﹤0.01% |
3,358
+2,308
| +220% | +$51.9K |
2015 Q2
5 quarters
|
|
5322
FuelCell Energy
FCEL
$1.13B
| $74K | ﹤0.01% |
38
+13
| +52% | +$25K |
2013 Q2
13 quarters
|
|
5323
Shoe Station Group
SHOE
$376M
| $74K | ﹤0.01% |
5,516
-42,186
| -88% | -$567K |
2013 Q4
11 quarters
|
|
|
GSB
5324
DELISTED
GlobalSCAPE, Inc.
GSB
| $74K | ﹤0.01% |
20,636
-21,498
| -51% | -$77.6K |
2013 Q4
11 quarters
|
|
5325
DELISTED
Real Industry, Inc.
RELY
| $74K | ﹤0.01% |
12,194
+2,908
| +31% | +$21.1K |
2015 Q2
5 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.