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 | |
|---|---|---|---|---|---|---|---|
6026
IZEA Worldwide
IZEA
$41.5M
| $6K | ﹤0.01% |
250
| – | – |
2016 Q1
2 quarters
|
|
6027
Moog Inc Class B
MOG.B
$11.7B
| $6K | ﹤0.01% |
100
| – | – |
2014 Q3
8 quarters
|
|
6028
Norwood Financial Corp
NWFL
$369M
| $6K | ﹤0.01% |
300
| – | – |
2015 Q4
3 quarters
|
|
6029
Ocean Power Technologies
OPTT
$6.46M
| $6K | ﹤0.01% |
1
| – | – |
2015 Q2
5 quarters
|
|
6030
QuickLogic
QUIK
$190M
| $6K | ﹤0.01% |
509
+362
| +246% | +$4.52K |
2013 Q2
13 quarters
|
|
6031
Sonoma Pharmaceuticals
SNOA
$5.65M
| $6K | ﹤0.01% |
8
+6
| +300% | +$4.51K |
2013 Q2
13 quarters
|
|
6032
Transcontinental Realty Investors
TCI
$428M
| $6K | ﹤0.01% |
490
| – | – |
2015 Q1
6 quarters
|
|
6033
DELISTED
GSE Systems, Inc.
GVP
| $6K | ﹤0.01% |
200
| – | – |
2016 Q1
2 quarters
|
|
6034
DELISTED
ENGlobal Corp
ENG
| $6K | ﹤0.01% |
500
-456
| -48% | -$5.03K |
2013 Q4
11 quarters
|
|
|
CYAN
6035
DELISTED
Cyanotech Corp
CYAN
| $6K | ﹤0.01% |
1,500
| – | – |
2013 Q2
13 quarters
|
|
|
EMAN
6036
DELISTED
eMagin Corporation
EMAN
| $6K | ﹤0.01% |
2,418
+818
| +51% | +$2.01K |
2013 Q2
13 quarters
|
|
|
VRAY
6037
DELISTED
ViewRay, Inc.
VRAY
| $6K | ﹤0.01% |
+1,217
| New | +$4.64K |
2016 Q3
0 quarters
|
|
|
SRRA
6038
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $6K | ﹤0.01% |
86
-688
| -89% | -$53.2K |
2015 Q3
4 quarters
|
|
|
TRIL
6039
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6K | ﹤0.01% |
+400
| New | +$4.61K |
2016 Q3
0 quarters
|
|
|
LDF
6040
DELISTED
Latin American Discovery Fund
LDF
| $6K | ﹤0.01% |
553
| – | – |
2013 Q4
11 quarters
|
|
|
JYN
6041
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
| $6K | ﹤0.01% |
103
| – | – |
2015 Q4
3 quarters
|
|
|
CFNB
6042
DELISTED
California First National Banc
CFNB
| $6K | ﹤0.01% |
+416
| New | +$6.11K |
2016 Q3
0 quarters
|
|
|
MHGC
6043
DELISTED
Morgans Hotel Group Co.
MHGC
| $6K | ﹤0.01% |
2,987
-7,613
| -72% | -$16.9K |
2013 Q4
11 quarters
|
|
|
TLOG
6044
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $6K | ﹤0.01% |
42,845
-4,407
| -9% | -$1.02K |
2013 Q4
11 quarters
|
|
|
ROLA
6045
DELISTED
iPath Long Extended Russell 1000 TR Index ETN
ROLA
| $6K | ﹤0.01% |
30
| – | – |
2013 Q4
11 quarters
|
|
|
PARN
6046
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $6K | ﹤0.01% |
4,000
| – | – |
2015 Q4
3 quarters
|
|
6047
DELISTED
Semiconductor Manufacturing Intl
SMI
| $6K | ﹤0.01% |
+1,130
| New | +$5.5K |
2016 Q3
0 quarters
|
|
6048
Beasley Broadcasting Group
BBGI
$17.3M
| $5K | ﹤0.01% |
40
-1
| -2% | -$102 |
2013 Q4
11 quarters
|
|
6049
Banco Bradesco
BBDO
$40.6B
| $5K | ﹤0.01% |
799
+149
| +23% | +$823 |
2013 Q2
13 quarters
|
|
6050
Fulgent Genetics
FLGT
$579M
| $5K | ﹤0.01% |
+500
| New | +$4.6K |
2016 Q3
0 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.