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 | |
|---|---|---|---|---|---|---|---|
|
NIHD
5626
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $33K | ﹤0.01% |
9,793
+9,684
| +8,884% | +$28.6K |
2015 Q3
4 quarters
|
|
|
REN
5627
DELISTED
Resolute Energy Corporaton
REN
| $33K | ﹤0.01% |
1,250
-26,517
| -95% | -$382K |
2013 Q2
13 quarters
|
|
5628
Capital City Bank Group
CCBG
$843M
| $32K | ﹤0.01% |
2,192
-4,001
| -65% | -$57.4K |
2013 Q4
11 quarters
|
|
5629
United-Guardian
UG
$31.7M
| $32K | ﹤0.01% |
2,201
-2,976
| -57% | -$44.9K |
2013 Q4
11 quarters
|
|
|
NM.PRG
5630
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
| $32K | ﹤0.01% |
6,035
+600
| +11% | +$3.19K |
2015 Q4
3 quarters
|
|
|
CBMG
5631
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $32K | ﹤0.01% |
2,224
+2,174
| +4,348% | +$30.9K |
2014 Q3
8 quarters
|
|
|
SUMR
5632
DELISTED
Summer Infant, Inc.
SUMR
| $32K | ﹤0.01% |
1,628
+1,134
| +230% | +$21K |
2013 Q4
11 quarters
|
|
|
BRAQ
5633
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $32K | ﹤0.01% |
+2,400
| New | +$31K |
2016 Q3
0 quarters
|
|
|
GMAN
5634
DELISTED
Gordmans Stores, Inc.
GMAN
| $32K | ﹤0.01% |
36,780
-3,143
| -8% | -$3.58K |
2013 Q2
13 quarters
|
|
5635
DELISTED
Liberty Global plc Class B
LBTYB
| $32K | ﹤0.01% |
949
+850
| +859% | +$27.8K |
2016 Q2
1 quarter
|
|
5636
Cornerstone Total Return Fund
CRF
$1.01B
| $31K | ﹤0.01% |
2,186
| – | – |
2013 Q4
11 quarters
|
|
5637
Herzfeld Credit Income Fund
HERZ
$30.1M
| $31K | ﹤0.01% |
634
-483
| -43% | -$23.5K |
2013 Q4
11 quarters
|
|
5638
DELISTED
Golden Entertainment
GDEN
| $31K | ﹤0.01% |
2,483
-2,857
| -54% | -$36.5K |
2016 Q1
2 quarters
|
|
5639
Home Bancorp
HBCP
$523M
| $31K | ﹤0.01% |
1,103
+725
| +192% | +$20.6K |
2015 Q4
3 quarters
|
|
5640
KVH Industries
KVHI
$110M
| $31K | ﹤0.01% |
3,562
-7,348
| -67% | -$62.6K |
2013 Q4
11 quarters
|
|
5641
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $31K | ﹤0.01% |
+1,800
| New | +$30.7K |
2016 Q3
0 quarters
|
|
5642
Tandem Diabetes Care
TNDM
$1.14B
| $31K | ﹤0.01% |
410
+338
| +469% | +$24.7K |
2013 Q4
11 quarters
|
|
5643
VOC Energy
VOC
$57.5M
| $31K | ﹤0.01% |
10,301
-57
| -0.6% | -$177 |
2013 Q2
13 quarters
|
|
5644
Wheeler Real Estate Investment Trust
WHLR
$219K
| – | – |
0
| – | – |
2013 Q4
11 quarters
|
|
|
MDLY
5645
DELISTED
Medley Management Inc
MDLY
| $31K | ﹤0.01% |
364
+179
| +97% | +$13.3K |
2014 Q3
8 quarters
|
|
|
TKF
5646
DELISTED
Turkish Inv Fund
TKF
| $31K | ﹤0.01% |
3,793
-1,027
| -21% | -$8.55K |
2013 Q4
11 quarters
|
|
|
IPF
5647
DELISTED
SPDR S&P International Financial Sector
IPF
| $31K | ﹤0.01% |
1,734
+1,535
| +771% | +$27K |
2013 Q2
13 quarters
|
|
|
GI
5648
DELISTED
EndoChoice Holdings, Inc.
GI
| $31K | ﹤0.01% |
3,917
-407
| -9% | -$1.91K |
2015 Q2
5 quarters
|
|
|
OILX
5649
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
| $31K | ﹤0.01% |
+1,000
| New | +$29.9K |
2016 Q3
0 quarters
|
|
|
HTCH
5650
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $31K | ﹤0.01% |
7,880
-1,787
| -18% | -$4.05K |
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.