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 | |
|---|---|---|---|---|---|---|---|
5501
DELISTED
Everi Holdings
EVRI
| $46K | ﹤0.01% |
18,575
-20,233
| -52% | -$40.2K |
2013 Q2
13 quarters
|
|
5502
Kopin
KOPN
$688M
| $46K | ﹤0.01% |
21,006
+9,642
| +85% | +$21.5K |
2013 Q2
13 quarters
|
|
5503
Western New England Bancorp
WNEB
$272M
| $46K | ﹤0.01% |
6,099
+2,908
| +91% | +$22.3K |
2013 Q2
13 quarters
|
|
5504
Direxion Daily FTSE China Bear 3X ETF
YANG
$95.8M
| $46K | ﹤0.01% |
16
-84
| -84% | -$279K |
2013 Q4
11 quarters
|
|
|
HBP
5505
DELISTED
Huttig Building Products, Inc.
HBP
| $46K | ﹤0.01% |
7,814
+5,502
| +238% | +$33.2K |
2013 Q4
11 quarters
|
|
|
WAC
5506
DELISTED
Walter Investment Mgt Corp
WAC
| $46K | ﹤0.01% |
11,280
+1,785
| +19% | +$5.63K |
2013 Q2
13 quarters
|
|
5507
MediciNova
MNOV
$71.4M
| $45K | ﹤0.01% |
5,968
+2,923
| +96% | +$19.7K |
2013 Q4
11 quarters
|
|
5508
Rush Enterprises Class B
RUSHB
$6.76B
| $45K | ﹤0.01% |
6,318
+4,060
| +180% | +$28.2K |
2016 Q1
2 quarters
|
|
5509
Direxion Daily Technology Bull 3x ETF
TECL
$5.88B
| $45K | ﹤0.01% |
9,270
-73,570
| -89% | -$328K |
2013 Q3
12 quarters
|
|
5510
International Tower Hill Mines
THM
$573M
| $45K | ﹤0.01% |
50,422
-88,606
| -64% | -$89.9K |
2013 Q2
13 quarters
|
|
5511
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $45K | ﹤0.01% |
11,880
-75,590
| -86% | -$267K |
2013 Q2
13 quarters
|
|
|
SPYB
5512
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $45K | ﹤0.01% |
905
| – | – |
2015 Q2
5 quarters
|
|
|
EGLT
5513
DELISTED
Egalet Corporation
EGLT
| $45K | ﹤0.01% |
5,986
+5,129
| +598% | +$36.8K |
2014 Q1
10 quarters
|
|
|
FSBK
5514
DELISTED
First South Bancorp Inc/VA
FSBK
| $45K | ﹤0.01% |
4,500
| – | – |
2013 Q4
11 quarters
|
|
|
TPLM
5515
DELISTED
Triangle Petroleum Corporation
TPLM
| $45K | ﹤0.01% |
165,596
-24,729
| -13% | -$6.17K |
2013 Q2
13 quarters
|
|
|
OSIR
5516
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $45K | ﹤0.01% |
9,039
+1,025
| +13% | +$5.25K |
2013 Q2
13 quarters
|
|
5517
AMES National
ATLO
$285M
| $44K | ﹤0.01% |
+1,594
| New | +$43.5K |
2016 Q3
0 quarters
|
|
5518
Comstock Resources
CRK
$3.96B
| $44K | ﹤0.01% |
5,782
-1,368
| -19% | -$7.58K |
2013 Q2
13 quarters
|
|
5519
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $44K | ﹤0.01% |
1,575
+1,125
| +250% | +$31.5K |
2016 Q2
1 quarter
|
|
5520
Vitamin Cottage Natural Grocers
NGVC
$705M
| $44K | ﹤0.01% |
3,899
+1,663
| +74% | +$20.5K |
2013 Q2
13 quarters
|
|
5521
Network-1 Technologies
NTIP
$35.4M
| $44K | ﹤0.01% |
+16,243
| New | +$43.5K |
2016 Q3
0 quarters
|
|
5522
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $44K | ﹤0.01% |
14,108
-10,488
| -43% | -$29.3K |
2013 Q2
13 quarters
|
|
|
AEGR
5523
DELISTED
Aegerion Pharmaceuticals
AEGR
| $44K | ﹤0.01% |
14,836
-36,665
| -71% | -$63.5K |
2013 Q2
13 quarters
|
|
|
PACD
5524
DELISTED
Pacific Drilling S A
PACD
| $44K | ﹤0.01% |
10,832
-1,370
| -11% | -$6.32K |
2013 Q4
11 quarters
|
|
5525
Abeona Therapeutics
ABEO
$266M
| $43K | ﹤0.01% |
286
+33
| +13% | +$3.23K |
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.