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 | |
|---|---|---|---|---|---|---|---|
5576
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$137M
| $37K | ﹤0.01% |
1
-2
| -67% | -$93.5K |
2016 Q1
2 quarters
|
|
|
VYNT
5577
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $37K | ﹤0.01% |
140
+3
| +2% | +$919 |
2013 Q3
12 quarters
|
|
|
ATRS
5578
DELISTED
Antares Pharma, Inc.
ATRS
| $37K | ﹤0.01% |
21,595
-64,169
| -75% | -$78.6K |
2013 Q2
13 quarters
|
|
|
SGM
5579
DELISTED
Stonegate Mortgage Corporation
SGM
| $37K | ﹤0.01% |
8,106
+1,413
| +21% | +$5.38K |
2013 Q4
11 quarters
|
|
|
CTIC
5580
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $37K | ﹤0.01% |
9,938
+4,881
| +97% | +$17.8K |
2013 Q2
13 quarters
|
|
|
GTAA
5581
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $37K | ﹤0.01% |
1,565
| – | – |
2013 Q4
11 quarters
|
|
5582
Agilysys
AGYS
$3.18B
| $36K | ﹤0.01% |
3,184
+2,767
| +664% | +$30.1K |
2013 Q4
11 quarters
|
|
5583
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.8M
| $36K | ﹤0.01% |
58
+10
| +21% | +$5.83K |
2013 Q4
11 quarters
|
|
5584
United Bancorp
UBCP
$80.3M
| $36K | ﹤0.01% |
3,300
+1,300
| +65% | +$13.3K |
2015 Q4
3 quarters
|
|
|
CHAD
5585
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $36K | ﹤0.01% |
877
| – | – |
2015 Q2
5 quarters
|
|
|
PMBC
5586
DELISTED
Pacific Mercantile Bancorp
PMBC
| $36K | ﹤0.01% |
4,786
+2,801
| +141% | +$20.2K |
2013 Q4
11 quarters
|
|
|
CCRC
5587
DELISTED
China Customer Relations Centers, Inc
CCRC
| $36K | ﹤0.01% |
2,759
-7,529
| -73% | -$93.2K |
2015 Q4
3 quarters
|
|
|
TNAV
5588
DELISTED
Telenav Inc.
TNAV
| $36K | ﹤0.01% |
+6,324
| New | +$34.3K |
2016 Q3
0 quarters
|
|
|
URR
5589
DELISTED
Market Vectors Double Long Euro ETN
URR
| $36K | ﹤0.01% |
2,000
| – | – |
2013 Q2
13 quarters
|
|
|
FCSC
5590
DELISTED
Fibrocell Science Inc.
FCSC
| $36K | ﹤0.01% |
3,405
-1,312
| -28% | -$19.5K |
2013 Q4
11 quarters
|
|
|
WMGIZ
5591
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $36K | ﹤0.01% |
27,500
-1,000
| -4% | -$1.35K |
2015 Q4
3 quarters
|
|
|
ESIO
5592
DELISTED
Electro Scientific Industries
ESIO
| $36K | ﹤0.01% |
6,327
-43,964
| -87% | -$257K |
2013 Q2
13 quarters
|
|
|
GBB
5593
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
| $36K | ﹤0.01% |
1,044
-56
| -5% | -$1.95K |
2016 Q2
1 quarter
|
|
|
FNBC
5594
DELISTED
First NBC Bank Holding Company
FNBC
| $36K | ﹤0.01% |
3,816
-105,649
| -97% | -$1.53M |
2013 Q4
11 quarters
|
|
|
FIEU
5595
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $36K | ﹤0.01% |
388
+153
| +65% | +$14.1K |
2016 Q2
1 quarter
|
|
|
HEOP
5596
DELISTED
Heritage Oaks Bancorp
HEOP
| $36K | ﹤0.01% |
+4,385
| New | +$35.8K |
2016 Q3
0 quarters
|
|
5597
Aldeyra Therapeutics
ALDX
$46.9M
| $35K | ﹤0.01% |
4,460
+573
| +15% | +$3.5K |
2014 Q4
7 quarters
|
|
5598
ProShares UltraShort Energy
DUG
$33.9M
| $35K | ﹤0.01% |
+39
| New | +$37.2K |
2016 Q3
0 quarters
|
|
5599
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $35K | ﹤0.01% |
1,576
+869
| +123% | +$19.7K |
2013 Q4
11 quarters
|
|
5600
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $35K | ﹤0.01% |
+3,539
| New | +$30.2K |
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.