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 | |
|---|---|---|---|---|---|---|---|
|
AST
5451
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $53K | ﹤0.01% |
12,514
+5,230
| +72% | +$16.9K |
2014 Q4
7 quarters
|
|
|
MGH
5452
DELISTED
Minco Gold Corp
MGH
| $53K | ﹤0.01% |
197,215
-4,135
| -2% | -$1.25K |
2013 Q2
13 quarters
|
|
5453
Allot
ALLT
$446M
| $52K | ﹤0.01% |
9,757
-26,730
| -73% | -$135K |
2013 Q4
11 quarters
|
|
5454
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$143M
| $52K | ﹤0.01% |
44
-5
| -10% | -$5.91K |
2015 Q1
6 quarters
|
|
5455
First Trust China AlphaDEX Fund
FCA
$28.4M
| $52K | ﹤0.01% |
2,537
-12,869
| -84% | -$257K |
2013 Q4
11 quarters
|
|
5456
Star Bulk Carriers
SBLK
$3.25B
| $52K | ﹤0.01% |
11,477
+8,513
| +287% | +$35.9K |
2013 Q3
12 quarters
|
|
|
TGB
5457
Trekor Metals
TGB
$2.96B
| $52K | ﹤0.01% |
107,450
-1,400
| -1% | -$728 |
2013 Q2
13 quarters
|
|
|
RJA
5458
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $52K | ﹤0.01% |
8,375
+2,211
| +36% | +$14K |
2013 Q2
13 quarters
|
|
|
EWEM
5459
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $52K | ﹤0.01% |
1,796
+760
| +73% | +$22K |
2013 Q3
12 quarters
|
|
|
CGI
5460
DELISTED
Celadon Group Inc
CGI
| $52K | ﹤0.01% |
5,923
+5,055
| +582% | +$40.7K |
2013 Q2
13 quarters
|
|
|
CNCO
5461
DELISTED
Cencosud S.A.
CNCO
| $52K | ﹤0.01% |
5,721
+1,211
| +27% | +$10.5K |
2013 Q4
11 quarters
|
|
|
BAL
5462
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $52K | ﹤0.01% |
1,135
+949
| +510% | +$44.2K |
2015 Q4
3 quarters
|
|
5463
ClearSign Technologies
CLIR
$16.7M
| $51K | ﹤0.01% |
842
-283
| -25% | -$14.1K |
2013 Q4
11 quarters
|
|
5464
Fortress Biotech
FBIO
$63.7M
| $51K | ﹤0.01% |
1,160
+1,020
| +729% | +$43.4K |
2013 Q2
13 quarters
|
|
5465
Global Water Resources
GWRS
$233M
| $51K | ﹤0.01% |
6,427
+5,927
| +1,185% | +$48.9K |
2016 Q2
1 quarter
|
|
5466
Standard BioTools
LAB
$258M
| $51K | ﹤0.01% |
6,314
+5,114
| +426% | +$47K |
2013 Q2
13 quarters
|
|
5467
Global X MSCI Norway ETF
NORW
$93.2M
| $51K | ﹤0.01% |
2,496
-1,533
| -38% | -$31.7K |
2013 Q2
13 quarters
|
|
5468
Sportsman's Warehouse
SPWH
$42.7M
| $51K | ﹤0.01% |
4,849
-88,430
| -95% | -$891K |
2014 Q2
9 quarters
|
|
|
PHLT
5469
DELISTED
Performant Healthcare Inc
PHLT
| $51K | ﹤0.01% |
17,198
-12,326
| -42% | -$27.1K |
2013 Q3
12 quarters
|
|
|
BSJN
5470
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $51K | ﹤0.01% |
1,926
-2,323
| -55% | -$61.1K |
2016 Q2
1 quarter
|
|
|
OXFD
5471
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $51K | ﹤0.01% |
+4,057
| New | +$40.7K |
2016 Q3
0 quarters
|
|
|
ECT
5472
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $51K | ﹤0.01% |
23,212
-1,941
| -8% | -$4.13K |
2013 Q2
13 quarters
|
|
|
XBKS
5473
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $51K | ﹤0.01% |
2,208
+1,825
| +477% | +$37.9K |
2013 Q2
13 quarters
|
|
5474
Liberty All-Star Growth Fund
ASG
$322M
| $50K | ﹤0.01% |
11,569
+308
| +3% | +$1.31K |
2013 Q2
13 quarters
|
|
5475
Ballard Power Systems
BLDP
$586M
| $50K | ﹤0.01% |
22,517
-16,840
| -43% | -$31.8K |
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.