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 | |
|---|---|---|---|---|---|---|
5351
FRP Holdings
FRPH
$423M
| $69K | ﹤0.01% |
4,414
+152
| +4% | +$2.57K |
|
5352
Natural Health Trends
NHTC
$14.6M
| $69K | ﹤0.01% |
2,459
+879
| +56% | +$27.2K |
|
5353
Radiant Logistics
RLGT
$396M
| $69K | ﹤0.01% |
24,203
+19,371
| +401% | +$58.5K |
|
|
PCMI
5354
DELISTED
PCM, Inc
PCMI
| $69K | ﹤0.01% |
3,220
+1,720
| +115% | +$28.1K |
|
5355
Electromed
ELMD
$349M
| $68K | ﹤0.01% |
14,695
-20,152
| -58% | -$91.3K |
|
5356
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
| $68K | ﹤0.01% |
188
-16
| -8% | -$5.88K |
|
|
CEL
5357
DELISTED
Cellcom Israel, Ltd.
CEL
| $68K | ﹤0.01% |
9,036
-5,523
| -38% | -$40.2K |
|
|
HIVE
5358
DELISTED
Aerohive Networks
HIVE
| $68K | ﹤0.01% |
11,162
-55,117
| -83% | -$370K |
|
5359
ProShares Ultra MidCap400
MVV
$163M
| $67K | ﹤0.01% |
2,421
+1,944
| +408% | +$53.1K |
|
5360
Natural Alternatives International
NAII
$15M
| $67K | ﹤0.01% |
5,122
+3,537
| +223% | +$38.1K |
|
5361
Peraso
PRSO
$10.9M
| $67K | ﹤0.01% |
11
| – | – |
|
|
GNRT
5362
DELISTED
Gener8 Maritime, Inc.
GNRT
| $67K | ﹤0.01% |
13,061
-86,712
| -87% | -$468K |
|
|
NJV
5363
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $67K | ﹤0.01% |
4,077
+905
| +29% | +$14.7K |
|
5364
Build-A-Bear
BBW
$453M
| $66K | ﹤0.01% |
6,381
+381
| +6% | +$4.66K |
|
|
MSB
5365
Mesabi Trust
MSB
$305M
| $66K | ﹤0.01% |
7,169
-831
| -10% | -$8.21K |
|
5366
Summit State Bank
SSBI
$90.2M
| $66K | ﹤0.01% |
6,661
-1,699
| -20% | -$16.9K |
|
5367
Weyco Group
WEYS
$434M
| $66K | ﹤0.01% |
2,456
+1,281
| +109% | +$34.2K |
|
|
EVBN
5368
DELISTED
Evans Bancorp Inc
EVBN
| $66K | ﹤0.01% |
2,425
| – | – |
|
|
ALTA
5369
DELISTED
Altabancorp
ALTA
| $66K | ﹤0.01% |
3,230
+2,454
| +316% | +$46.5K |
|
5370
First Business Financial Services
FBIZ
$590M
| $65K | ﹤0.01% |
2,775
-5,719
| -67% | -$132K |
|
5371
Lake Shore Bancorp
LSBK
$135M
| $65K | ﹤0.01% |
4,775
| – | – |
|
5372
Vivani Medical
VANI
$123M
| $65K | ﹤0.01% |
757
+166
| +28% | +$14.7K |
|
|
HLTH
5373
DELISTED
Nobilis Health Corp.
HLTH
| $65K | ﹤0.01% |
19,227
-18,173
| -49% | -$54.6K |
|
|
BSF
5374
DELISTED
Bear State Financial, Inc.
BSF
| $65K | ﹤0.01% |
7,070
-16,040
| -69% | -$151K |
|
|
PN
5375
DELISTED
Patriot National, Inc.
PN
| $65K | ﹤0.01% |
7,292
-1,695
| -19% | -$14.8K |
|
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.