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 | |
|---|---|---|---|---|---|---|---|
|
PXR
5901
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $13K | ﹤0.01% |
394
-21
| -5% | -$651 |
2013 Q4
11 quarters
|
|
5902
DELISTED
IQ Canada Small Cap ETF
CNDA
| $13K | ﹤0.01% |
793
+124
| +19% | +$2.16K |
2013 Q4
11 quarters
|
|
|
WBB
5903
DELISTED
Westbury Bancorp, Inc.
WBB
| $13K | ﹤0.01% |
666
| – | – |
2015 Q4
3 quarters
|
|
5904
DELISTED
Novadaq Technologies Inc.
NVDQ
| $13K | ﹤0.01% |
1,150
-1,365
| -54% | -$14.8K |
2013 Q2
13 quarters
|
|
|
IMN
5905
DELISTED
Imation
IMN
| $13K | ﹤0.01% |
20,177
-901
| -4% | -$874 |
2013 Q2
13 quarters
|
|
|
RVLT
5906
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $13K | ﹤0.01% |
2,043
+480
| +31% | +$3.18K |
2013 Q2
13 quarters
|
|
|
IO
5907
DELISTED
ION Geophysical Corporation
IO
| $13K | ﹤0.01% |
1,998
-2,257
| -53% | -$13K |
2013 Q2
13 quarters
|
|
|
MTL
5908
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $13K | ﹤0.01% |
4,692
+3,464
| +282% | +$7.01K |
2013 Q2
13 quarters
|
|
5909
DELISTED
Astria Therapeutics
ATXS
| $12K | ﹤0.01% |
33
-10
| -23% | -$2.63K |
2015 Q3
4 quarters
|
|
5910
Climb Global Solutions
CLMB
$622M
| $12K | ﹤0.01% |
2,800
+1,200
| +75% | +$5.35K |
2013 Q4
11 quarters
|
|
5911
CSP Inc
CSPI
$77M
| $12K | ﹤0.01% |
+2,400
| New | +$10.9K |
2016 Q3
0 quarters
|
|
|
KUST
5912
Kustom Entertainment Inc
KUST
$2.52M
| – | – |
0
| – | – |
2014 Q1
10 quarters
|
|
5913
Gyrodyne
GYRO
$10.3M
| $12K | ﹤0.01% |
639
-152
| -19% | -$3.05K |
2013 Q2
13 quarters
|
|
5914
Global Self Storage
SELF
$56.3M
| $12K | ﹤0.01% |
2,200
+317
| +17% | +$1.76K |
2016 Q1
2 quarters
|
|
5915
SUNation Energy
SUNE
$14.7M
| – | – |
0
| – | – |
2013 Q4
11 quarters
|
|
|
SOFO
5916
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $12K | ﹤0.01% |
2,090
| – | – |
2014 Q1
10 quarters
|
|
5917
DELISTED
Molecular Templates, Inc.
MTEM
| $12K | ﹤0.01% |
112
-21
| -16% | -$2.88K |
2013 Q2
13 quarters
|
|
|
AMPE
5918
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $12K | ﹤0.01% |
53
-51
| -49% | -$14.3K |
2013 Q3
12 quarters
|
|
|
BOCH
5919
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $12K | ﹤0.01% |
1,670
-700
| -30% | -$4.72K |
2013 Q2
13 quarters
|
|
5920
DELISTED
B Communications Ltd
BCOM
| $12K | ﹤0.01% |
500
| – | – |
2015 Q4
3 quarters
|
|
|
ZN
5921
DELISTED
Zion Oil & Gas, Inc.
ZN
| $12K | ﹤0.01% |
8,439
-2,369
| -22% | -$3.29K |
2013 Q2
13 quarters
|
|
|
IVTY
5922
DELISTED
Invuity, Inc
IVTY
| $12K | ﹤0.01% |
850
-951
| -53% | -$11.3K |
2016 Q2
1 quarter
|
|
|
CRTN
5923
DELISTED
Cartesian, Inc.
CRTN
| $12K | ﹤0.01% |
18,343
-11,766
| -39% | -$8.58K |
2014 Q3
8 quarters
|
|
5924
Aware
AWRE
$20.1M
| $11K | ﹤0.01% |
+2,000
| New | +$10K |
2016 Q3
0 quarters
|
|
5925
Euro Tech Holdings
CLWT
$11.4M
| $11K | ﹤0.01% |
13,500
+5,625
| +71% | +$4.59K |
2014 Q1
10 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.