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 | |
|---|---|---|---|---|---|---|---|
5526
Airgain
AIRG
$54.9M
| $43K | ﹤0.01% |
+2,700
| New | +$34.2K |
2016 Q3
0 quarters
|
|
5527
Eocene Ltd. Ordinary Shares
EOCN
$3.26M
| $43K | ﹤0.01% |
7
+4
| +133% | +$24.1K |
2014 Q1
10 quarters
|
|
5528
Kura Oncology
KURA
$863M
| $43K | ﹤0.01% |
6,890
+5,290
| +331% | +$26.8K |
2016 Q2
1 quarter
|
|
5529
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.62M
| $43K | ﹤0.01% |
800
+100
| +14% | +$5.07K |
2016 Q1
2 quarters
|
|
5530
DELISTED
Green Giant Inc. Common Stock
GGE
| $43K | ﹤0.01% |
9,136
+5,606
| +159% | +$24.5K |
2013 Q4
11 quarters
|
|
|
NM.PRH
5531
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $43K | ﹤0.01% |
8,100
-2,500
| -24% | -$13K |
2015 Q4
3 quarters
|
|
|
RNET
5532
DELISTED
RigNet, Inc.
RNET
| $43K | ﹤0.01% |
2,812
+2,312
| +462% | +$29.6K |
2013 Q2
13 quarters
|
|
|
FIEG
5533
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $43K | ﹤0.01% |
325
| – | – |
2016 Q2
1 quarter
|
|
5534
DELISTED
Cidara Therapeutics
CDTX
| $42K | ﹤0.01% |
183
+86
| +89% | +$19.9K |
2015 Q2
5 quarters
|
|
5535
Covenant Logistics
CVLG
$782M
| $42K | ﹤0.01% |
4,336
+4,282
| +7,930% | +$43.1K |
2013 Q2
13 quarters
|
|
5536
Equity Bancshares
EQBK
$961M
| $42K | ﹤0.01% |
1,623
+923
| +132% | +$21.9K |
2015 Q4
3 quarters
|
|
5537
Koss Corp
KOSS
$35.4M
| $42K | ﹤0.01% |
+20,088
| New | +$41.6K |
2016 Q3
0 quarters
|
|
|
MGIC
5538
DELISTED
Magic Software Enterprises
MGIC
| $42K | ﹤0.01% |
5,929
+5,691
| +2,391% | +$41.6K |
2013 Q2
13 quarters
|
|
|
TURN
5539
DELISTED
180 Degree Capital
TURN
| $42K | ﹤0.01% |
9,983
-5,795
| -37% | -$26.6K |
2013 Q2
13 quarters
|
|
5540
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $42K | ﹤0.01% |
1,884
+1,271
| +207% | +$28.5K |
2013 Q4
11 quarters
|
|
|
SNAK
5541
DELISTED
Inventure Foods, Inc.
SNAK
| $42K | ﹤0.01% |
4,458
+966
| +28% | +$8.72K |
2013 Q2
13 quarters
|
|
|
TNGO
5542
DELISTED
Tangoe, Inc.
TNGO
| $42K | ﹤0.01% |
5,051
+3,777
| +296% | +$32.4K |
2013 Q2
13 quarters
|
|
5543
Maui Land & Pineapple Co
MLP
$293M
| $41K | ﹤0.01% |
6,158
| – | – |
2013 Q4
11 quarters
|
|
5544
SuperCom
SPCB
$58.3M
| $41K | ﹤0.01% |
60
-127
| -68% | -$87.2K |
2014 Q1
10 quarters
|
|
|
SSI
5545
DELISTED
Stage Stores Inc
SSI
| $41K | ﹤0.01% |
7,282
+4,132
| +131% | +$23.1K |
2013 Q4
11 quarters
|
|
|
TLRA
5546
DELISTED
Telaria, Inc.
TLRA
| $41K | ﹤0.01% |
23,679
-9,590
| -29% | -$16.9K |
2013 Q3
12 quarters
|
|
|
YAO
5547
DELISTED
Invesco China All-Cap ETF
YAO
| $41K | ﹤0.01% |
1,523
-135
| -8% | -$3.46K |
2013 Q2
13 quarters
|
|
|
VVUS
5548
DELISTED
Vivus Inc
VVUS
| $41K | ﹤0.01% |
3,582
-7,404
| -67% | -$81.1K |
2013 Q2
13 quarters
|
|
5549
Ascent Industries
ACNT
$122M
| $40K | ﹤0.01% |
4,223
-4,742
| -53% | -$36.9K |
2013 Q4
11 quarters
|
|
5550
Energy Focus
EFOI
$18.2M
| $40K | ﹤0.01% |
237
-11
| -4% | -$1.87K |
2014 Q3
8 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.