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 | |
|---|---|---|---|---|---|---|---|
|
PTX
5751
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $22K | ﹤0.01% |
3,470
-14,089
| -80% | -$86.8K |
2013 Q4
11 quarters
|
|
|
JFC
5752
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $22K | ﹤0.01% |
1,315
| – | – |
2013 Q4
11 quarters
|
|
|
SGB
5753
DELISTED
Southwest Georgia Financial Corporation
SGB
| $22K | ﹤0.01% |
1,359
-268
| -16% | -$4.11K |
2014 Q4
7 quarters
|
|
|
SNDS
5754
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $22K | ﹤0.01% |
1,114
+412
| +59% | +$8.14K |
2015 Q4
3 quarters
|
|
5755
Alico
ALCO
$283M
| $21K | ﹤0.01% |
784
+294
| +60% | +$8.39K |
2013 Q4
11 quarters
|
|
5756
Flanigan's Enterprises
BDL
$90.8M
| $21K | ﹤0.01% |
+900
| New | +$21.6K |
2016 Q3
0 quarters
|
|
5757
Banco Santander Chile
BSAC
$15.2B
| $21K | ﹤0.01% |
1,006
| – | – |
2013 Q2
13 quarters
|
|
5758
Cornerstone Strategic Value Fund
CLM
$2.01B
| $21K | ﹤0.01% |
1,404
-2,346
| -63% | -$38K |
2013 Q4
11 quarters
|
|
5759
Oxbridge Re Holdings
OXBR
$8.55M
| $21K | ﹤0.01% |
4,100
| – | – |
2014 Q2
9 quarters
|
|
5760
Pluri
PLUR
$11.7M
| $21K | ﹤0.01% |
164
+92
| +128% | +$11.6K |
2013 Q4
11 quarters
|
|
5761
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $21K | ﹤0.01% |
125
| – | – |
2013 Q4
11 quarters
|
|
|
ESXB
5762
DELISTED
Community Bankers Trust Corporation
ESXB
| $21K | ﹤0.01% |
3,966
| – | – |
2014 Q1
10 quarters
|
|
|
GZT
5763
DELISTED
Gazit-globe Ltd
GZT
| $21K | ﹤0.01% |
2,078
+78
| +4% | +$775 |
2013 Q4
11 quarters
|
|
5764
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $21K | ﹤0.01% |
+37,500
| New | +$33.7K |
2016 Q3
0 quarters
|
|
|
RNWK
5765
DELISTED
RealNetworks Inc
RNWK
| $21K | ﹤0.01% |
4,694
+4,144
| +753% | +$18.5K |
2013 Q2
13 quarters
|
|
5766
Microvision
MVIS
$35.8M
| $20K | ﹤0.01% |
987
-429
| -30% | -$10.1K |
2013 Q2
13 quarters
|
|
5767
RCM Technologies
RCMT
$275M
| $20K | ﹤0.01% |
3,090
+1,092
| +55% | +$6.33K |
2015 Q3
4 quarters
|
|
5768
RiverNorth Opportunities Fund
RIV
$309M
| $20K | ﹤0.01% |
+1,033
| New | +$19.6K |
2016 Q3
0 quarters
|
|
5769
Senseonics Holdings Inc
SENS
$428M
| $20K | ﹤0.01% |
+254
| New | +$19.2K |
2016 Q3
0 quarters
|
|
|
TCON
5770
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $20K | ﹤0.01% |
15
+7
| +88% | +$7.89K |
2016 Q2
1 quarter
|
|
5771
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $20K | ﹤0.01% |
7,713
+7,158
| +1,290% | +$20.5K |
2013 Q2
13 quarters
|
|
|
APTO
5772
DELISTED
Aptose Biosciences, Inc.
APTO
| $20K | ﹤0.01% |
20
+4
| +25% | +$4.16K |
2014 Q4
7 quarters
|
|
|
IMDZ
5773
DELISTED
Immune Design Corp.
IMDZ
| $20K | ﹤0.01% |
2,678
-2,150
| -45% | -$15.7K |
2014 Q3
8 quarters
|
|
|
NMRX
5774
DELISTED
Numerex Corp
NMRX
| $20K | ﹤0.01% |
+2,531
| New | +$19.3K |
2016 Q3
0 quarters
|
|
|
QAUS
5775
DELISTED
SPDR MSCI Australia StrategicFactors ETF
QAUS
| $20K | ﹤0.01% |
+400
| New | +$19.7K |
2016 Q3
0 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.