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 | |
|---|---|---|---|---|---|---|---|
5351
FRP Holdings
FRPH
$367M
| $69K | ﹤0.01% |
4,414
+152
| +4% | +$2.57K |
2013 Q2
13 quarters
|
|
5352
Natural Health Trends
NHTC
$8.2M
| $69K | ﹤0.01% |
2,459
+879
| +56% | +$27.2K |
2015 Q1
6 quarters
|
|
5353
Radiant Logistics
RLGT
$426M
| $69K | ﹤0.01% |
24,203
+19,371
| +401% | +$58.5K |
2014 Q3
8 quarters
|
|
|
PCMI
5354
DELISTED
PCM, Inc
PCMI
| $69K | ﹤0.01% |
3,220
+1,720
| +115% | +$28.1K |
2013 Q3
12 quarters
|
|
5355
Electromed
ELMD
$232M
| $68K | ﹤0.01% |
14,695
-20,152
| -58% | -$91.3K |
2016 Q1
2 quarters
|
|
5356
ProShares UltraShort Bloomberg Natural Gas
KOLD
$134M
| $68K | ﹤0.01% |
188
-16
| -8% | -$5.88K |
2014 Q1
10 quarters
|
|
|
CEL
5357
DELISTED
Cellcom Israel, Ltd.
CEL
| $68K | ﹤0.01% |
9,036
-5,523
| -38% | -$40.2K |
2013 Q2
13 quarters
|
|
5358
DELISTED
Aerohive Networks
HIVE
| $68K | ﹤0.01% |
11,162
-55,117
| -83% | -$370K |
2014 Q2
9 quarters
|
|
5359
ProShares Ultra MidCap400
MVV
$146M
| $67K | ﹤0.01% |
2,421
+1,944
| +408% | +$53.1K |
2013 Q4
11 quarters
|
|
5360
Natural Alternatives International
NAII
$7.02M
| $67K | ﹤0.01% |
5,122
+3,537
| +223% | +$38.1K |
2015 Q4
3 quarters
|
|
5361
Peraso
PRSO
$5.75M
| $67K | ﹤0.01% |
11
| – | – |
2013 Q2
13 quarters
|
|
|
GNRT
5362
DELISTED
Gener8 Maritime, Inc.
GNRT
| $67K | ﹤0.01% |
13,061
-86,712
| -87% | -$468K |
2015 Q2
5 quarters
|
|
|
NJV
5363
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $67K | ﹤0.01% |
4,077
+905
| +29% | +$14.7K |
2014 Q1
10 quarters
|
|
5364
Build-A-Bear
BBW
$322M
| $66K | ﹤0.01% |
6,381
+381
| +6% | +$4.66K |
2013 Q3
12 quarters
|
|
5365
Mesabi Trust
MSB
$237M
| $66K | ﹤0.01% |
7,169
-831
| -10% | -$8.21K |
2013 Q2
13 quarters
|
|
5366
Summit State Bank
SSBI
$83.1M
| $66K | ﹤0.01% |
6,661
-1,699
| -20% | -$16.9K |
2013 Q4
11 quarters
|
|
5367
Weyco Group
WEYS
$498M
| $66K | ﹤0.01% |
2,456
+1,281
| +109% | +$34.2K |
2013 Q4
11 quarters
|
|
5368
DELISTED
Evans Bancorp Inc
EVBN
| $66K | ﹤0.01% |
2,425
| – | – |
2013 Q4
11 quarters
|
|
|
ALTA
5369
DELISTED
Altabancorp
ALTA
| $66K | ﹤0.01% |
3,230
+2,454
| +316% | +$46.5K |
2016 Q2
1 quarter
|
|
5370
First Business Financial Services
FBIZ
$586M
| $65K | ﹤0.01% |
2,775
-5,719
| -67% | -$132K |
2013 Q4
11 quarters
|
|
5371
Lake Shore Bancorp
LSBK
$142M
| $65K | ﹤0.01% |
4,775
| – | – |
2014 Q1
10 quarters
|
|
5372
Vivani Medical
VANI
$104M
| $65K | ﹤0.01% |
757
+166
| +28% | +$14.7K |
2014 Q4
7 quarters
|
|
5373
DELISTED
Nobilis Health Corp.
HLTH
| $65K | ﹤0.01% |
19,227
-18,173
| -49% | -$54.6K |
2015 Q2
5 quarters
|
|
|
BSF
5374
DELISTED
Bear State Financial, Inc.
BSF
| $65K | ﹤0.01% |
7,070
-16,040
| -69% | -$151K |
2013 Q4
11 quarters
|
|
5375
DELISTED
Patriot National, Inc.
PN
| $65K | ﹤0.01% |
7,292
-1,695
| -19% | -$14.8K |
2015 Q1
6 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.