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 | |
|---|---|---|---|---|---|---|---|
5651
ProShares Ultra Bloomberg Natural Gas
BOIL
$331M
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
5652
Bankwell Financial Group
BWFG
$520M
| $30K | ﹤0.01% |
1,275
+1,046
| +457% | +$23.6K |
2014 Q2
9 quarters
|
|
5653
AMCON Distributing
DIT
$58.6M
| $30K | ﹤0.01% |
495
| – | – |
2013 Q4
11 quarters
|
|
5654
EDAP TMS S.A.
FOCL
$195M
| $30K | ﹤0.01% |
10,500
-1,986
| -16% | -$6.06K |
2014 Q2
9 quarters
|
|
5655
iShares U.S. Power Infrastructure ETF
POWR
$438M
| $30K | ﹤0.01% |
1,570
-625
| -28% | -$11.7K |
2014 Q1
10 quarters
|
|
5656
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
| $30K | ﹤0.01% |
1,492
-200
| -12% | -$4.02K |
2013 Q4
11 quarters
|
|
5657
Saga Communications
SGA
$51.9M
| $30K | ﹤0.01% |
+669
| New | +$27.6K |
2016 Q3
0 quarters
|
|
5658
Southern Missouri Bancorp
SMBC
$770M
| $30K | ﹤0.01% |
1,208
+1,008
| +504% | +$24.9K |
2015 Q4
3 quarters
|
|
|
RLH
5659
DELISTED
Red Lions Hotel Corporation
RLH
| $30K | ﹤0.01% |
3,593
+2,593
| +259% | +$19.1K |
2013 Q2
13 quarters
|
|
|
GUID
5660
DELISTED
Guidance Software, Inc.
GUID
| $30K | ﹤0.01% |
5,034
+4,134
| +459% | +$24.5K |
2013 Q4
11 quarters
|
|
|
ALTS
5661
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $30K | ﹤0.01% |
+775
| New | +$29.7K |
2016 Q3
0 quarters
|
|
|
STH
5662
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $30K | ﹤0.01% |
1,066
+688
| +182% | +$19.4K |
2013 Q4
11 quarters
|
|
5663
Cineverse
CNVS
$39.9M
| $29K | ﹤0.01% |
705
-78
| -10% | -$2.73K |
2013 Q4
11 quarters
|
|
5664
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
| $29K | ﹤0.01% |
796
+118
| +17% | +$4.19K |
2014 Q4
7 quarters
|
|
5665
Greene County Bancorp
GCBC
$583M
| $29K | ﹤0.01% |
3,502
+1,102
| +46% | +$9.23K |
2014 Q1
10 quarters
|
|
5666
Investors Title Co
ITIC
$544M
| $29K | ﹤0.01% |
291
+226
| +348% | +$22.2K |
2013 Q2
13 quarters
|
|
5667
Oppenheimer Holdings
OPY
$1.09B
| $29K | ﹤0.01% |
2,029
-2,443
| -55% | -$38K |
2013 Q4
11 quarters
|
|
|
DYSL
5668
DELISTED
Dynasil Corporation of America
DYSL
| $29K | ﹤0.01% |
29,046
| – | – |
2014 Q1
10 quarters
|
|
|
HK.WS
5669
DELISTED
Halcon Resources Corporation
HK.WS
| $29K | ﹤0.01% |
+13,799
| New | +$23.6K |
2016 Q3
0 quarters
|
|
|
IHC
5670
DELISTED
Independence Holding Company
IHC
| $29K | ﹤0.01% |
1,726
+1,300
| +305% | +$22.7K |
2013 Q4
11 quarters
|
|
|
SOHO
5671
DELISTED
Sotherly Hotels
SOHO
| $28K | ﹤0.01% |
5,250
-8,500
| -62% | -$49.3K |
2013 Q4
11 quarters
|
|
|
LMIA
5672
DELISTED
LMI Aerospace Inc
LMIA
| $28K | ﹤0.01% |
3,916
-31,423
| -89% | -$237K |
2013 Q4
11 quarters
|
|
5673
DELISTED
Bebe Stores Inc
BEBE
| $28K | ﹤0.01% |
3,980
-3,904
| -50% | -$26.4K |
2013 Q2
13 quarters
|
|
|
GDXX
5674
DELISTED
ProShares Ultra Gold Miners
GDXX
| $28K | ﹤0.01% |
+440
| New | +$33.7K |
2016 Q3
0 quarters
|
|
|
SGY
5675
DELISTED
Stone Energy
SGY
| $28K | ﹤0.01% |
407
-6,649
| -94% | -$479K |
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.