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 | |
|---|---|---|---|---|---|---|---|
5776
DELISTED
Agria Corp
GRO
| $20K | ﹤0.01% |
24,400
| – | – |
2015 Q2
5 quarters
|
|
5777
DELISTED
SUSSEX BANCORP
SBB
| $20K | ﹤0.01% |
1,200
+500
| +71% | +$8.33K |
2013 Q4
11 quarters
|
|
5778
Embotelladora Andina Series B
AKO.B
$4.38B
| $19K | ﹤0.01% |
833
+381
| +84% | +$8.63K |
2016 Q2
1 quarter
|
|
5779
Anixa Biosciences
ANIX
$92.1M
| $19K | ﹤0.01% |
5,000
-5,000
| -50% | -$16.7K |
2015 Q3
4 quarters
|
|
5780
CorMedix
CRMD
$576M
| $19K | ﹤0.01% |
1,492
-3,502
| -70% | -$32.7K |
2014 Q1
10 quarters
|
|
5781
Senstar Technologies
SNT
$32.7M
| $19K | ﹤0.01% |
4,420
-997
| -18% | -$4.97K |
2013 Q2
13 quarters
|
|
5782
ProShares Ultra 20+ Year Treasury
UBT
$68.2M
| $19K | ﹤0.01% |
400
| – | – |
2015 Q2
5 quarters
|
|
5783
iShares MSCI Agriculture Producers ETF
VEGI
$171M
| $19K | ﹤0.01% |
792
-524
| -40% | -$12.4K |
2013 Q2
13 quarters
|
|
|
DHXM
5784
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $19K | ﹤0.01% |
3,600
+500
| +16% | +$2.79K |
2016 Q1
2 quarters
|
|
|
CVO
5785
DELISTED
Cenevo, Inc.
CVO
| $19K | ﹤0.01% |
2,729
-9
| -0.3% | -$67 |
2013 Q2
13 quarters
|
|
|
FULL
5786
DELISTED
Full Circle Capital Corporation
FULL
| $19K | ﹤0.01% |
7,002
| – | – |
2013 Q3
12 quarters
|
|
|
HPJ
5787
DELISTED
Highpower International Inc
HPJ
| $19K | ﹤0.01% |
6,500
| – | – |
2013 Q4
11 quarters
|
|
|
IBCE
5788
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $19K | ﹤0.01% |
768
+220
| +40% | +$5.53K |
2016 Q1
2 quarters
|
|
|
BSQR
5789
DELISTED
BSQUARE Corporation
BSQR
| $19K | ﹤0.01% |
3,900
-2,227
| -36% | -$11.2K |
2014 Q1
10 quarters
|
|
5790
Presurance Holdings
PRHI
$29.8M
| $18K | ﹤0.01% |
309
| – | – |
2015 Q4
3 quarters
|
|
5791
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
| $18K | ﹤0.01% |
4
+1
| +33% | +$3.8K |
2016 Q2
1 quarter
|
|
5792
Lakeland Industries
LAKE
$92.5M
| $18K | ﹤0.01% |
1,813
-533
| -23% | -$5.18K |
2014 Q3
8 quarters
|
|
5793
Mexco Energy
MXC
$20.3M
| $18K | ﹤0.01% |
4,400
-1,315
| -23% | -$4.62K |
2015 Q3
4 quarters
|
|
5794
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.71B
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
5795
Taiwan Fund
TWN
$571M
| $18K | ﹤0.01% |
1,055
| – | – |
2013 Q4
11 quarters
|
|
|
KSPN
5796
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $18K | ﹤0.01% |
254
-67
| -21% | -$4.79K |
2013 Q4
11 quarters
|
|
|
PTVCA
5797
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $18K | ﹤0.01% |
750
| – | – |
2013 Q4
11 quarters
|
|
5798
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $18K | ﹤0.01% |
796
| – | – |
2015 Q3
4 quarters
|
|
|
PFIN
5799
DELISTED
P&F Industries
PFIN
| $18K | ﹤0.01% |
2,099
| – | – |
2013 Q4
11 quarters
|
|
|
DMTX
5800
DELISTED
Dimension Therapeutics, Inc
DMTX
| $18K | ﹤0.01% |
2,233
-3,930
| -64% | -$28.4K |
2015 Q4
3 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.