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 | |
|---|---|---|---|---|---|---|---|
5326
ProShares Ultra Technology
ROM
$1.22B
| $73K | ﹤0.01% |
12,384
+3,072
| +33% | +$17K |
2013 Q4
11 quarters
|
|
5327
Taylor Devices
TAYD
$173M
| $73K | ﹤0.01% |
3,700
-700
| -16% | -$13.5K |
2013 Q4
11 quarters
|
|
|
CSCI
5328
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $73K | ﹤0.01% |
211
+129
| +157% | +$45.2K |
2015 Q3
4 quarters
|
|
5329
BeOne Medicines Ltd
ONC
$41.7B
| $73K | ﹤0.01% |
2,351
-167
| -7% | -$4.85K |
2016 Q1
2 quarters
|
|
|
BQH
5330
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $73K | ﹤0.01% |
4,674
-300
| -6% | -$4.74K |
2013 Q4
11 quarters
|
|
|
WSCI
5331
DELISTED
WSI Industries Inc
WSCI
| $73K | ﹤0.01% |
20,000
| – | – |
2013 Q4
11 quarters
|
|
|
BYBK
5332
DELISTED
Bay Bancorp, Inc.
BYBK
| $73K | ﹤0.01% |
13,297
-2,500
| -16% | -$13.1K |
2013 Q4
11 quarters
|
|
5333
Axcelis
ACLS
$3.41B
| $72K | ﹤0.01% |
5,414
+5,238
| +2,976% | +$60.8K |
2013 Q2
13 quarters
|
|
5334
Lincoln Educational Services
LINC
$710M
| $72K | ﹤0.01% |
33,033
-13,042
| -28% | -$25.1K |
2016 Q2
1 quarter
|
|
|
ATHX
5335
DELISTED
Athersys, Inc. Common Stock
ATHX
| $72K | ﹤0.01% |
1,346
+698
| +108% | +$36.1K |
2013 Q4
11 quarters
|
|
|
FEEU
5336
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $72K | ﹤0.01% |
800
+193
| +32% | +$17.1K |
2015 Q4
3 quarters
|
|
|
IPS
5337
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $72K | ﹤0.01% |
1,623
-201
| -11% | -$8.81K |
2013 Q2
13 quarters
|
|
5338
DELISTED
AstroNova
ALOT
| $71K | ﹤0.01% |
4,817
+2,000
| +71% | +$31.1K |
2013 Q4
11 quarters
|
|
5339
American Superconductor
AMSC
$1.26B
| $71K | ﹤0.01% |
10,120
-20,646
| -67% | -$160K |
2013 Q2
13 quarters
|
|
5340
Aqua Metals
AQMS
$5.99M
| $71K | ﹤0.01% |
40
-145
| -78% | -$273K |
2016 Q1
2 quarters
|
|
5341
Southern First Bancshares
SFST
$569M
| $71K | ﹤0.01% |
2,597
-2,445
| -48% | -$67.3K |
2013 Q4
11 quarters
|
|
|
NEOS
5342
DELISTED
Neos Therapeutics, Inc
NEOS
| $71K | ﹤0.01% |
10,717
+7,817
| +270% | +$61.9K |
2015 Q3
4 quarters
|
|
5343
Xtrackers International Real Estate ETF
HAUZ
$1.01B
| $70K | ﹤0.01% |
2,920
-3,955
| -58% | -$91.9K |
2013 Q4
11 quarters
|
|
5344
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $70K | ﹤0.01% |
1,550
+678
| +78% | +$30.8K |
2014 Q1
10 quarters
|
|
5345
Veracyte
VCYT
$3.51B
| $70K | ﹤0.01% |
9,247
+2,462
| +36% | +$13.9K |
2013 Q4
11 quarters
|
|
5346
DELISTED
Summit Financial Group, Inc.
SMMF
| $70K | ﹤0.01% |
3,651
+1,522
| +71% | +$29.5K |
2014 Q1
10 quarters
|
|
|
MYOK
5347
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $70K | ﹤0.01% |
+4,273
| New | +$77.2K |
2016 Q3
0 quarters
|
|
|
GASL
5348
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $70K | ﹤0.01% |
+3
| New | +$65K |
2016 Q3
0 quarters
|
|
|
NWY
5349
DELISTED
New York & Co Inc
NWY
| $70K | ﹤0.01% |
30,985
-30,635
| -50% | -$61K |
2013 Q2
13 quarters
|
|
|
CUNB
5350
DELISTED
CU Bancorp
CUNB
| $70K | ﹤0.01% |
3,062
+162
| +6% | +$3.89K |
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.