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 | |
|---|---|---|---|---|---|---|---|
5951
Xtant Medical Holdings
XTNT
$45.5M
| $10K | ﹤0.01% |
708
-21
| -3% | -$386 |
2015 Q4
3 quarters
|
|
5952
ReWalk Robotics
LFWD
$17.3M
| $10K | ﹤0.01% |
1
| – | – |
2014 Q3
8 quarters
|
|
5953
DELISTED
Tellurian Inc.
TELL
| $10K | ﹤0.01% |
1,780
+1,498
| +531% | +$5.81K |
2013 Q4
11 quarters
|
|
|
PATI
5954
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $10K | ﹤0.01% |
+500
| New | +$10.5K |
2016 Q3
0 quarters
|
|
|
INDT
5955
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $10K | ﹤0.01% |
331
+131
| +66% | +$4.13K |
2013 Q4
11 quarters
|
|
|
SLCT
5956
DELISTED
Select Bancorp, Inc.
SLCT
| $10K | ﹤0.01% |
1,292
-150
| -10% | -$1.22K |
2013 Q4
11 quarters
|
|
|
GCE
5957
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $10K | ﹤0.01% |
599
| – | – |
2015 Q4
3 quarters
|
|
|
UNXL
5958
DELISTED
Uni-Pixel, Inc.
UNXL
| $10K | ﹤0.01% |
6,120
-13,452
| -69% | -$19.4K |
2013 Q2
13 quarters
|
|
|
CELP
5959
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $10K | ﹤0.01% |
1,070
-4,760
| -82% | -$45.4K |
2014 Q1
10 quarters
|
|
|
CCIH
5960
DELISTED
Chinacache International Holdings Ltd
CCIH
| $10K | ﹤0.01% |
2,779
-2,125
| -43% | -$12.3K |
2013 Q3
12 quarters
|
|
5961
DELISTED
Kinder Morgan Inc
KMI.WS
| $10K | ﹤0.01% |
695,656
-109,406
| -14% | -$2.44K |
2013 Q2
13 quarters
|
|
5962
Acme United Corp
ACU
$239M
| $9K | ﹤0.01% |
437
-400
| -48% | -$8.26K |
2013 Q4
11 quarters
|
|
5963
Highway Holdings
HIHO
$3.85M
| $9K | ﹤0.01% |
2,075
| – | – |
2015 Q4
3 quarters
|
|
5964
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$42.8M
| $9K | ﹤0.01% |
186
+33
| +22% | +$1.56K |
2013 Q4
11 quarters
|
|
5965
WidePoint Corp
WYY
$68.9M
| $9K | ﹤0.01% |
2,186
| – | – |
2013 Q2
13 quarters
|
|
|
NOVN
5966
DELISTED
Novan, Inc. Common Stock
NOVN
| $9K | ﹤0.01% |
+45
| New | +$9.41K |
2016 Q3
0 quarters
|
|
|
PTNR
5967
DELISTED
Partner Communications
PTNR
| $9K | ﹤0.01% |
2,000
| – | – |
2013 Q2
13 quarters
|
|
|
SAUC
5968
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $9K | ﹤0.01% |
7,517
| – | – |
2013 Q4
11 quarters
|
|
|
ADYX
5969
DELISTED
Adynxx Inc
ADYX
| $9K | ﹤0.01% |
199
-273
| -58% | -$17K |
2014 Q1
10 quarters
|
|
|
DWCH
5970
DELISTED
Datawatch Corp
DWCH
| $9K | ﹤0.01% |
1,232
| – | – |
2013 Q4
11 quarters
|
|
|
ONSIZ
5971
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
| $9K | ﹤0.01% |
8,950
+3,120
| +54% | +$2.28K |
2016 Q2
1 quarter
|
|
|
AGA
5972
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
| $9K | ﹤0.01% |
400
| – | – |
2016 Q1
2 quarters
|
|
|
RBPAA
5973
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $9K | ﹤0.01% |
4,000
| – | – |
2014 Q1
10 quarters
|
|
|
BSTG
5974
DELISTED
Biostage, Inc. Common Stock
BSTG
| $9K | ﹤0.01% |
8,362
| – | – |
2013 Q4
11 quarters
|
|
|
GML
5975
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $9K | ﹤0.01% |
189
| – | – |
2013 Q2
13 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.