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 | |
|---|---|---|---|---|---|---|---|
5701
Spyre Therapeutics
SYRE
$7.35B
| $25K | ﹤0.01% |
+152
| New | +$21.1K |
2016 Q3
0 quarters
|
|
5702
TRX Gold Corp
TRX
$321M
| $25K | ﹤0.01% |
31,300
+1,300
| +4% | +$1.34K |
2013 Q2
13 quarters
|
|
5703
ProShares UltraPro Short 20+ Year Treasury
TTT
$26.5M
| $25K | ﹤0.01% |
275
+50
| +22% | +$4.44K |
2014 Q3
8 quarters
|
|
5704
Xcel Brands
XELB
$2.23M
| $25K | ﹤0.01% |
500
| – | – |
2015 Q3
4 quarters
|
|
|
AXU
5705
DELISTED
Alexco Resource Corp
AXU
| $25K | ﹤0.01% |
14,475
-730
| -5% | -$1.41K |
2013 Q2
13 quarters
|
|
|
NWHM
5706
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $25K | ﹤0.01% |
2,322
-1,580
| -40% | -$15.8K |
2014 Q1
10 quarters
|
|
|
CHKR
5707
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $25K | ﹤0.01% |
12,154
-28,899
| -70% | -$61.3K |
2013 Q2
13 quarters
|
|
|
ENY
5708
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $25K | ﹤0.01% |
2,776
+1,284
| +86% | +$11K |
2013 Q2
13 quarters
|
|
|
CASC
5709
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $25K | ﹤0.01% |
2,603
-4,838
| -65% | -$34.3K |
2013 Q2
13 quarters
|
|
|
GIG
5710
DELISTED
GigPeak, Inc.
GIG
| $25K | ﹤0.01% |
10,675
+1,757
| +20% | +$3.63K |
2015 Q3
4 quarters
|
|
|
YZC
5711
DELISTED
Yanzhou Coal Mining
YZC
| $25K | ﹤0.01% |
3,546
-7,079
| -67% | -$44.2K |
2013 Q2
13 quarters
|
|
5712
Gray Media Inc
GTN.A
$541M
| $24K | ﹤0.01% |
2,400
-900
| -27% | -$9.26K |
2013 Q4
11 quarters
|
|
5713
Live Ventures
LIVE
$23.5M
| $24K | ﹤0.01% |
2,066
-25
| -1% | -$268 |
2013 Q4
11 quarters
|
|
5714
Preformed Line Products
PLPC
$1.84B
| $24K | ﹤0.01% |
579
+202
| +54% | +$8.74K |
2013 Q4
11 quarters
|
|
5715
Protara Therapeutics
TARA
$147M
| $24K | ﹤0.01% |
66
-12
| -15% | -$4.22K |
2014 Q4
7 quarters
|
|
5716
ProShares Ultra Utilities
UPW
$12.4M
| $24K | ﹤0.01% |
+2,400
| New | +$25.3K |
2016 Q3
0 quarters
|
|
5717
Value Line
VALU
$406M
| $24K | ﹤0.01% |
1,514
+214
| +16% | +$3.68K |
2014 Q1
10 quarters
|
|
5718
DELISTED
CAI International, Inc.
CAI
| $24K | ﹤0.01% |
+2,867
| New | +$23.7K |
2016 Q3
0 quarters
|
|
5719
DELISTED
Actions Semiconductor Co
ACTS
| $24K | ﹤0.01% |
11,700
+1,500
| +15% | +$3.09K |
2015 Q4
3 quarters
|
|
|
ORIG
5720
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $24K | ﹤0.01% |
3
-52
| -95% | -$692K |
2013 Q2
13 quarters
|
|
|
NAME
5721
DELISTED
Rightside Group, Ltd.
NAME
| $24K | ﹤0.01% |
2,727
+1,725
| +172% | +$18.1K |
2014 Q3
8 quarters
|
|
|
FCFP
5722
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $24K | ﹤0.01% |
+2,486
| New | +$22.5K |
2016 Q3
0 quarters
|
|
5723
DELISTED
Community West BanCshares
CWBC
| $24K | ﹤0.01% |
2,941
| – | – |
2013 Q4
11 quarters
|
|
5724
First Capital
FCAP
$207M
| $23K | ﹤0.01% |
717
| – | – |
2013 Q4
11 quarters
|
|
5725
Plumas Bancorp
PLBC
$429M
| $23K | ﹤0.01% |
2,227
| – | – |
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.