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 | |
|---|---|---|---|---|---|---|---|
5401
Kodak
KODK
$878M
| $60K | ﹤0.01% |
4,022
-2,344
| -37% | -$37.1K |
2013 Q4
11 quarters
|
|
5402
Kosmos Energy
KOS
$1.6B
| $60K | ﹤0.01% |
9,373
+650
| +7% | +$3.79K |
2013 Q2
13 quarters
|
|
5403
Decoy Therapeutics
DCOY
$806K
| – | – |
0
| – | – |
2015 Q1
6 quarters
|
|
|
INFI
5404
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $60K | ﹤0.01% |
38,020
-6,153
| -14% | -$9.45K |
2013 Q2
13 quarters
|
|
5405
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $60K | ﹤0.01% |
10,757
+4,649
| +76% | +$26.5K |
2013 Q3
12 quarters
|
|
5406
Nature's Sunshine
NATR
$222M
| $59K | ﹤0.01% |
3,680
+63
| +2% | +$822 |
2013 Q2
13 quarters
|
|
|
DVCR
5407
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $59K | ﹤0.01% |
5,863
-250
| -4% | -$2.1K |
2013 Q4
11 quarters
|
|
|
MBRG
5408
DELISTED
Middleburg Financial Corp
MBRG
| $59K | ﹤0.01% |
2,108
+858
| +69% | +$24.1K |
2013 Q4
11 quarters
|
|
|
NSAT
5409
DELISTED
Norsat International Inc.
NSAT
| $59K | ﹤0.01% |
7,400
+2,764
| +60% | +$18.1K |
2016 Q2
1 quarter
|
|
5410
Assembly Biosciences
ASMB
$419M
| $58K | ﹤0.01% |
671
+284
| +73% | +$21.9K |
2013 Q2
13 quarters
|
|
|
RST
5411
DELISTED
ROSETTA STONE INC
RST
| $58K | ﹤0.01% |
6,937
+4,456
| +180% | +$37.3K |
2013 Q2
13 quarters
|
|
|
ADRU
5412
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $58K | ﹤0.01% |
2,995
-1,728
| -37% | -$34K |
2013 Q4
11 quarters
|
|
5413
DELISTED
National Interstate Corporation
NATL
| $58K | ﹤0.01% |
1,769
+1,369
| +342% | +$43.9K |
2013 Q4
11 quarters
|
|
|
ALD
5414
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $58K | ﹤0.01% |
1,278
-443
| -26% | -$20.2K |
2013 Q2
13 quarters
|
|
|
MTSL
5415
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
| $58K | ﹤0.01% |
45,100
+8,200
| +22% | +$10.5K |
2014 Q1
10 quarters
|
|
5416
BK Technologies
BKTI
$251M
| $57K | ﹤0.01% |
2,146
-126
| -6% | -$3.39K |
2013 Q2
13 quarters
|
|
5417
Harvard Bioscience
HBIO
$37.8M
| $57K | ﹤0.01% |
2,100
-1,028
| -33% | -$28.5K |
2013 Q2
13 quarters
|
|
|
PQ
5418
DELISTED
Petroquest Energy Inc Wd
PQ
| $57K | ﹤0.01% |
16,573
-779
| -4% | -$2.15K |
2016 Q2
1 quarter
|
|
5419
Chefs' Warehouse
CHEF
$4.66B
| $56K | ﹤0.01% |
5,038
+841
| +20% | +$11K |
2013 Q2
13 quarters
|
|
5420
ProShares Ultra MSCI EAFE
EFO
$25.2M
| $56K | ﹤0.01% |
+1,839
| New | +$53.5K |
2016 Q3
0 quarters
|
|
5421
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $56K | ﹤0.01% |
1,987
+537
| +37% | +$14.4K |
2014 Q3
8 quarters
|
|
5422
Triumph Financial Inc
TFIN
$1.48B
| $56K | ﹤0.01% |
+2,829
| New | +$51.2K |
2016 Q3
0 quarters
|
|
5423
Vista Gold
VGZ
$394M
| $56K | ﹤0.01% |
52,400
+49,800
| +1,915% | +$61.7K |
2015 Q1
6 quarters
|
|
|
NH
5424
DELISTED
NantHealth, Inc
NH
| $56K | ﹤0.01% |
285
-404
| -59% | -$74.3K |
2016 Q2
1 quarter
|
|
|
UQM
5425
DELISTED
UQM Technologies, Inc.
UQM
| $56K | ﹤0.01% |
90,210
-3,377
| -4% | -$2.07K |
2013 Q2
13 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.