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 | |
|---|---|---|---|---|---|---|---|
5926
Eledon Pharmaceuticals
ELDN
$189M
| $11K | ﹤0.01% |
45
+33
| +275% | +$12.1K |
2014 Q3
8 quarters
|
|
|
MVO
5927
DELISTED
MV Oil Trust
MVO
| $11K | ﹤0.01% |
2,000
-3,800
| -66% | -$22.5K |
2013 Q4
11 quarters
|
|
5928
TeraWulf
WULF
$6.02B
| $11K | ﹤0.01% |
1,045
| – | – |
2013 Q4
11 quarters
|
|
5929
DELISTED
Iteris, Inc.
ITI
| $11K | ﹤0.01% |
3,125
-516
| -14% | -$1.79K |
2013 Q2
13 quarters
|
|
|
EIGR
5930
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $11K | ﹤0.01% |
29
+26
| +867% | +$13.3K |
2014 Q4
7 quarters
|
|
|
MDVL
5931
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $11K | ﹤0.01% |
12
| – | – |
2015 Q1
6 quarters
|
|
|
BVH
5932
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $11K | ﹤0.01% |
+110
| New | +$10.3K |
2016 Q3
0 quarters
|
|
|
BNSO
5933
DELISTED
Bonso Electronic International
BNSO
| $11K | ﹤0.01% |
+6,284
| New | +$11.3K |
2016 Q3
0 quarters
|
|
|
HEWI
5934
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $11K | ﹤0.01% |
625
| – | – |
2015 Q3
4 quarters
|
|
|
TSLF
5935
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $11K | ﹤0.01% |
644
-8,063
| -93% | -$132K |
2013 Q4
11 quarters
|
|
|
UBIO
5936
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $11K | ﹤0.01% |
392
-200
| -34% | -$5.7K |
2016 Q2
1 quarter
|
|
|
CVRS
5937
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $11K | ﹤0.01% |
+10,052
| New | +$13.4K |
2016 Q3
0 quarters
|
|
|
NAUH
5938
DELISTED
National American University Holdings, Inc.
NAUH
| $11K | ﹤0.01% |
5,445
-1,954
| -26% | -$3.98K |
2013 Q2
13 quarters
|
|
|
FOGO
5939
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $11K | ﹤0.01% |
1,015
-15,918
| -94% | -$204K |
2015 Q2
5 quarters
|
|
5940
DELISTED
ARI Network Services, Inc.
ARIS
| $11K | ﹤0.01% |
2,573
+1,852
| +257% | +$8.6K |
2014 Q1
10 quarters
|
|
5941
DELISTED
Windtree Therapeutics Inc
WINT
| $11K | ﹤0.01% |
4,244
-35
| -0.8% | -$76 |
2013 Q2
13 quarters
|
|
|
PGLC
5942
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $11K | ﹤0.01% |
2,511
-4,250
| -63% | -$19K |
2015 Q3
4 quarters
|
|
5943
Amtech Systems
ASYS
$258M
| $10K | ﹤0.01% |
1,916
-338
| -15% | -$1.87K |
2013 Q3
12 quarters
|
|
5944
Biomerica
BMRA
$8.51M
| $10K | ﹤0.01% |
+479
| New | +$10.6K |
2016 Q3
0 quarters
|
|
5945
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$436M
| $10K | ﹤0.01% |
380
| – | – |
2013 Q2
13 quarters
|
|
5946
Future FinTech Group
FTFT
$22.6M
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
5947
Harrow
HROW
$1.04B
| $10K | ﹤0.01% |
+2,500
| New | +$9.75K |
2016 Q3
0 quarters
|
|
5948
Landmark Bancorp
LARK
$189M
| $10K | ﹤0.01% |
595
| – | – |
2013 Q4
11 quarters
|
|
5949
DELISTED
Middlefield Banc Corp
MBCN
| $10K | ﹤0.01% |
600
+400
| +200% | +$6.63K |
2014 Q4
7 quarters
|
|
5950
Mid Penn Bancorp
MPB
$896M
| $10K | ﹤0.01% |
500
| – | – |
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.