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 | |
|---|---|---|---|---|---|---|---|
5676
iShares MSCI Norway ETF
ENOR
$228M
| $27K | ﹤0.01% |
+1,245
| New | +$25.3K |
2016 Q3
0 quarters
|
|
5677
EVI Industries
EVI
$244M
| $27K | ﹤0.01% |
3,311
| – | – |
2015 Q2
5 quarters
|
|
5678
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $27K | ﹤0.01% |
995
+350
| +54% | +$9.61K |
2013 Q4
11 quarters
|
|
5679
ProShares UltraPro Dow 30
UDOW
$943M
| $27K | ﹤0.01% |
2,936
-8,824
| -75% | -$83.1K |
2013 Q4
11 quarters
|
|
5680
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
| $27K | ﹤0.01% |
425
| – | – |
2014 Q2
9 quarters
|
|
|
HIL
5681
DELISTED
Hill International, Inc. Common Stock
HIL
| $27K | ﹤0.01% |
5,912
+4,339
| +276% | +$18.9K |
2013 Q4
11 quarters
|
|
|
IMLP
5682
DELISTED
iPath S&P MLP ETN
IMLP
| $27K | ﹤0.01% |
1,367
| – | – |
2015 Q4
3 quarters
|
|
|
HBMD
5683
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $27K | ﹤0.01% |
2,070
-1,000
| -33% | -$12.9K |
2013 Q4
11 quarters
|
|
5684
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
| $27K | ﹤0.01% |
+6,200
| New | +$23.5K |
2016 Q3
0 quarters
|
|
5685
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
| $27K | ﹤0.01% |
6,000
-739
| -11% | -$3.24K |
2015 Q4
3 quarters
|
|
5686
American Shared Hospital Services
AMS
$8.58M
| $26K | ﹤0.01% |
8,337
| – | – |
2014 Q4
7 quarters
|
|
5687
Global X Copper Miners ETF NEW
COPX
$6.93B
| $26K | ﹤0.01% |
1,568
-1,846
| -54% | -$30.7K |
2013 Q2
13 quarters
|
|
5688
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.49M
| $26K | ﹤0.01% |
110
-292
| -73% | -$77.8K |
2015 Q2
5 quarters
|
|
5689
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$644M
| $26K | ﹤0.01% |
+400
| New | +$26.3K |
2016 Q3
0 quarters
|
|
5690
DELISTED
Veritex Holdings
VBTX
| $26K | ﹤0.01% |
+1,510
| New | +$25.7K |
2016 Q3
0 quarters
|
|
5691
Voyager Therapeutics
VYGR
$127M
| $26K | ﹤0.01% |
2,149
+2,049
| +2,049% | +$27.7K |
2015 Q4
3 quarters
|
|
5692
DELISTED
Profire Energy, Inc
PFIE
| $26K | ﹤0.01% |
20,716
+3,730
| +22% | +$4.48K |
2014 Q2
9 quarters
|
|
5693
DELISTED
Dixie Group Inc
DXYN
| $26K | ﹤0.01% |
5,149
+4,846
| +1,599% | +$19.9K |
2013 Q2
13 quarters
|
|
|
AMRS
5694
DELISTED
Amyris Inc.
AMRS
| $26K | ﹤0.01% |
3,050
| – | – |
2013 Q2
13 quarters
|
|
|
LMRK
5695
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $26K | ﹤0.01% |
1,500
-500
| -25% | -$8.76K |
2014 Q4
7 quarters
|
|
|
BAA
5696
DELISTED
Banro Corporation Common Stock
BAA
| $26K | ﹤0.01% |
7,846
+2,130
| +37% | +$7.85K |
2013 Q2
13 quarters
|
|
|
ADAP
5697
DELISTED
Adaptimmune Therapeutics
ADAP
| $25K | ﹤0.01% |
3,570
-4,624
| -56% | -$35.3K |
2015 Q2
5 quarters
|
|
5698
Lipocine
LPCN
$13.7M
| $25K | ﹤0.01% |
338
-746
| -69% | -$46.2K |
2015 Q2
5 quarters
|
|
5699
Magyar Bancorp
MGYR
$126M
| $25K | ﹤0.01% |
3,053
| – | – |
2013 Q4
11 quarters
|
|
5700
Pacer Trendpilot European Index ETF
PTEU
$35M
| $25K | ﹤0.01% |
1,031
| – | – |
2016 Q1
2 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.