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 | |
|---|---|---|---|---|---|---|---|
|
EGPT
5376
DELISTED
VanEck Egypt Index ETF
EGPT
| $65K | ﹤0.01% |
1,733
-2,188
| -56% | -$84.3K |
2013 Q4
11 quarters
|
|
|
EMI
5377
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $65K | ﹤0.01% |
4,576
-50
| -1% | -$717 |
2013 Q4
11 quarters
|
|
|
NEWS
5378
DELISTED
NewStar Financial, Inc.
NEWS
| $65K | ﹤0.01% |
6,708
-23,115
| -78% | -$229K |
2013 Q3
12 quarters
|
|
5379
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.9M
| $64K | ﹤0.01% |
1,921
-534
| -22% | -$17.6K |
2013 Q2
13 quarters
|
|
5380
Willamette Valley Vineyards
WVVI
$10.5M
| $64K | ﹤0.01% |
8,015
-1,108
| -12% | -$9.01K |
2013 Q4
11 quarters
|
|
|
UCI
5381
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $64K | ﹤0.01% |
+4,717
| New | +$62.7K |
2016 Q3
0 quarters
|
|
|
DSCI
5382
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $64K | ﹤0.01% |
13,708
+11,665
| +571% | +$54.4K |
2013 Q4
11 quarters
|
|
5383
Aehr Test Systems
AEHR
$2.26B
| $63K | ﹤0.01% |
19,669
| – | – |
2014 Q1
10 quarters
|
|
5384
Geospace Technologies
GEOS
$59.9M
| $63K | ﹤0.01% |
3,286
+1,642
| +100% | +$28.4K |
2013 Q2
13 quarters
|
|
5385
ProShares UltraShort Silver
ZSL
$75M
| $63K | ﹤0.01% |
14
-15
| -52% | -$67.2K |
2013 Q3
12 quarters
|
|
|
RWV
5386
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
| $63K | ﹤0.01% |
1,300
| – | – |
2013 Q4
11 quarters
|
|
|
EMSO
5387
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $63K | ﹤0.01% |
3,280
+725
| +28% | +$13.8K |
2013 Q4
11 quarters
|
|
5388
ADMA Biologics
ADMA
$2.4B
| $62K | ﹤0.01% |
8,537
-615
| -7% | -$3.9K |
2014 Q4
7 quarters
|
|
5389
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $62K | ﹤0.01% |
3,831
+385
| +11% | +$6.51K |
2013 Q4
11 quarters
|
|
5390
DELISTED
Penns Woods Bancorp
PWOD
| $62K | ﹤0.01% |
2,112
+1,362
| +182% | +$39.2K |
2016 Q2
1 quarter
|
|
5391
ProShares UltraPro Short QQQ
SQQQ
$2.28B
| – | – |
-1
| Closed | -$148K | – |
|
5392
ReposiTrak
TRAK
$135M
| $62K | ﹤0.01% |
5,305
+1,763
| +50% | +$18K |
2013 Q4
11 quarters
|
|
5393
Power Solutions International
PSIX
$1.17B
| $62K | ﹤0.01% |
6,053
+523
| +9% | +$7.51K |
2013 Q4
11 quarters
|
|
|
MBTF
5394
DELISTED
MBT Financial Corporation
MBTF
| $62K | ﹤0.01% |
6,885
+3,253
| +90% | +$28.4K |
2013 Q4
11 quarters
|
|
|
NCOM
5395
DELISTED
National Commerce Corporation
NCOM
| $62K | ﹤0.01% |
2,279
+2,067
| +975% | +$53.4K |
2015 Q1
6 quarters
|
|
|
MSON
5396
DELISTED
Misonix Inc
MSON
| $61K | ﹤0.01% |
11,431
+7,500
| +191% | +$45.4K |
2013 Q4
11 quarters
|
|
5397
ACNB Corp
ACNB
$643M
| $60K | ﹤0.01% |
2,264
+1,162
| +105% | +$30.6K |
2013 Q4
11 quarters
|
|
5398
DELISTED
First Foundation Inc
FFWM
| $60K | ﹤0.01% |
4,828
+4,182
| +647% | +$49.9K |
2016 Q2
1 quarter
|
|
5399
ProShares UltraShort Gold
GLL
$93.9M
| $60K | ﹤0.01% |
217
-445
| -67% | -$122K |
2013 Q3
12 quarters
|
|
5400
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$114M
| $60K | ﹤0.01% |
+2,075
| New | +$60.5K |
2016 Q3
0 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.