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 | |
|---|---|---|---|---|---|---|---|
|
NETI
5601
DELISTED
Eneti Inc.
NETI
| $35K | ﹤0.01% |
1,097
-2,163
| -66% | -$67.3K |
2013 Q4
11 quarters
|
|
|
BWL.A
5602
DELISTED
Bowl America Incorporated
BWL.A
| $35K | ﹤0.01% |
2,519
+577
| +30% | +$8.43K |
2013 Q4
11 quarters
|
|
|
CNTF
5603
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $35K | ﹤0.01% |
13,020
-3,500
| -21% | -$8.44K |
2014 Q1
10 quarters
|
|
|
ENZY
5604
DELISTED
Enzymotec Ltd
ENZY
| $35K | ﹤0.01% |
5,011
-7,197
| -59% | -$57.7K |
2013 Q4
11 quarters
|
|
|
BDCS
5605
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $35K | ﹤0.01% |
1,593
+182
| +13% | +$3.94K |
2015 Q4
3 quarters
|
|
|
AUNZ
5606
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $35K | ﹤0.01% |
1,821
| – | – |
2013 Q2
13 quarters
|
|
5607
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $35K | ﹤0.01% |
2,072
-81
| -4% | -$1.34K |
2013 Q2
13 quarters
|
|
5608
Anavex Life Sciences
AVXL
$139M
| $34K | ﹤0.01% |
9,468
+3,643
| +63% | +$15.3K |
2015 Q4
3 quarters
|
|
5609
CB Financial Services
CBFV
$191M
| $34K | ﹤0.01% |
1,463
| – | – |
2014 Q4
7 quarters
|
|
5610
Eason Technology Ltd
DXF
$1.46M
| $34K | ﹤0.01% |
+5
| New | +$28.4K |
2016 Q3
0 quarters
|
|
5611
Kentucky First Federal Bancorp
KFFB
$44.9M
| $34K | ﹤0.01% |
4,039
| – | – |
2013 Q4
11 quarters
|
|
5612
Grupo SIMEC
SIM
$4.17B
| $34K | ﹤0.01% |
3,663
+600
| +20% | +$4.9K |
2013 Q2
13 quarters
|
|
5613
UFP Technologies
UFPT
$2.32B
| $34K | ﹤0.01% |
1,284
+1,169
| +1,017% | +$28.6K |
2013 Q4
11 quarters
|
|
5614
PAMT Corp
PAMT
$246M
| $34K | ﹤0.01% |
6,800
-26,912
| -80% | -$128K |
2013 Q4
11 quarters
|
|
|
JJN
5615
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
| $34K | ﹤0.01% |
2,663
| – | – |
2015 Q4
3 quarters
|
|
5616
abrdn Emerging Markets Equity Income Fund
AEF
$350M
| $33K | ﹤0.01% |
5,149
-1,952
| -27% | -$12.4K |
2013 Q2
13 quarters
|
|
5617
InfraCap MLP ETF
AMZA
$461M
| $33K | ﹤0.01% |
280
+230
| +460% | +$26.1K |
2016 Q2
1 quarter
|
|
5618
Apyx Medical
APYX
$106M
| $33K | ﹤0.01% |
6,322
-378
| -6% | -$1.23K |
2016 Q2
1 quarter
|
|
5619
Coffee Holding Co
JVA
$26.1M
| $33K | ﹤0.01% |
6,018
-1,089
| -15% | -$6.19K |
2013 Q2
13 quarters
|
|
5620
iShares Future Exponential Technologies ETF
XT
$3.97B
| $33K | ﹤0.01% |
1,242
-398
| -24% | -$10.3K |
2015 Q2
5 quarters
|
|
|
STML
5621
DELISTED
Stemline Therapeutics, Inc.
STML
| $33K | ﹤0.01% |
3,084
+2,862
| +1,289% | +$23.3K |
2013 Q2
13 quarters
|
|
5622
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $33K | ﹤0.01% |
881
-721
| -45% | -$28.6K |
2015 Q4
3 quarters
|
|
|
COW
5623
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $33K | ﹤0.01% |
1,816
| – | – |
2015 Q4
3 quarters
|
|
5624
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $33K | ﹤0.01% |
1,518
+1,368
| +912% | +$25.7K |
2015 Q1
6 quarters
|
|
|
UBOH
5625
DELISTED
United Bancshares Inc/OH
UBOH
| $33K | ﹤0.01% |
1,678
| – | – |
2013 Q4
11 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.