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 | |
|---|---|---|---|---|---|---|---|
5851
Gaia
GAIA
$32.5M
| $15K | ﹤0.01% |
2,176
-22,029
| -91% | -$173K |
2013 Q2
13 quarters
|
|
5852
Investar Holding Corp
ISTR
$393M
| $15K | ﹤0.01% |
1,000
| – | – |
2014 Q3
8 quarters
|
|
5853
Kinsale Capital Group
KNSL
$7.75B
| $15K | ﹤0.01% |
+700
| New | +$14.1K |
2016 Q3
0 quarters
|
|
5854
Odyssey Marine Exploration
OMEX
$37.6M
| $15K | ﹤0.01% |
4,439
+1,597
| +56% | +$5.17K |
2013 Q2
13 quarters
|
|
5855
Silvercrest Asset Management
SAMG
$79.9M
| $15K | ﹤0.01% |
1,287
-7,228
| -85% | -$87.6K |
2013 Q3
12 quarters
|
|
5856
ProShares Ultra Semiconductors
USD
$2.6B
| $15K | ﹤0.01% |
11,520
| – | – |
2015 Q4
3 quarters
|
|
5857
Verastem
VSTM
$722M
| $15K | ﹤0.01% |
950
-499
| -34% | -$8.04K |
2013 Q2
13 quarters
|
|
5858
Arq
ARQ
$84.7M
| $15K | ﹤0.01% |
+2,000
| New | +$14.7K |
2016 Q3
0 quarters
|
|
5859
DELISTED
Adams Resources & Energy Inc
AE
| $15K | ﹤0.01% |
+383
| New | +$13.5K |
2016 Q3
0 quarters
|
|
5860
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | – |
2013 Q3
12 quarters
|
|
|
UFAB
5861
DELISTED
Unique Fabricating, Inc.
UFAB
| $15K | ﹤0.01% |
1,204
+1,081
| +879% | +$14.1K |
2016 Q2
1 quarter
|
|
5862
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $15K | ﹤0.01% |
969
-603
| -38% | -$7.54K |
2013 Q2
13 quarters
|
|
|
VIVE
5863
DELISTED
VIVEVE MED INC
VIVE
| $15K | ﹤0.01% |
+2
| New | +$13.3K |
2016 Q3
0 quarters
|
|
|
ICOL
5864
DELISTED
iShares MSCI Colombia ETF
ICOL
| $15K | ﹤0.01% |
1,115
+268
| +32% | +$3.46K |
2014 Q2
9 quarters
|
|
|
PRKR
5865
DELISTED
Parkervision Inc
PRKR
| $15K | ﹤0.01% |
3,649
+3,500
| +2,349% | +$17.1K |
2013 Q2
13 quarters
|
|
|
MCRO
5866
DELISTED
IQ Hedge Macro Tracker
MCRO
| $15K | ﹤0.01% |
605
-6,661
| -92% | -$167K |
2013 Q2
13 quarters
|
|
5867
Better Online Solutions
BOSC
$31.4M
| $14K | ﹤0.01% |
+6,100
| New | +$17.8K |
2016 Q3
0 quarters
|
|
5868
Can-Fite BioPharma American Depositary Shares
CANF
$4.09M
| $14K | ﹤0.01% |
2
| – | – |
2016 Q2
1 quarter
|
|
5869
Cytosorbents Corp
CTSO
$10.2M
| $14K | ﹤0.01% |
107
| – | – |
2015 Q1
6 quarters
|
|
5870
Educational Development Corp
EDUC
$11.2M
| $14K | ﹤0.01% |
2,462
-73,198
| -97% | -$445K |
2013 Q4
11 quarters
|
|
5871
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $14K | ﹤0.01% |
574
-179
| -24% | -$4.41K |
2016 Q1
2 quarters
|
|
5872
Genasys
GNSS
$58.3M
| $14K | ﹤0.01% |
7,650
| – | – |
2013 Q4
11 quarters
|
|
5873
Ideal Power
IPWR
$52.3M
| $14K | ﹤0.01% |
267
| – | – |
2014 Q3
8 quarters
|
|
5874
ProShares UltraShort Materials
SMN
$4.31M
| $14K | ﹤0.01% |
37
-28
| -43% | -$11K |
2013 Q4
11 quarters
|
|
|
CALA
5875
DELISTED
Calithera Biosciences, Inc
CALA
| $14K | ﹤0.01% |
223
-58
| -21% | -$3.74K |
2014 Q4
7 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.