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 | |
|---|---|---|---|---|---|---|---|
|
ALR.PRB
6076
DELISTED
Alere Inc
ALR.PRB
| $5K | ﹤0.01% |
15
| – | – |
2015 Q4
3 quarters
|
|
|
SIPE
6077
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $5K | ﹤0.01% |
272
| – | – |
2015 Q3
4 quarters
|
|
|
TEAR
6078
DELISTED
TearLab Corporation
TEAR
| $5K | ﹤0.01% |
760
| – | – |
2013 Q4
11 quarters
|
|
|
GRSHW
6079
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $5K | ﹤0.01% |
+4,000
| New | +$4.06K |
2016 Q3
0 quarters
|
|
|
PLM
6080
DELISTED
PolyMet Mining Corp.
PLM
| $5K | ﹤0.01% |
580
| – | – |
2013 Q4
11 quarters
|
|
6081
DELISTED
A M Castle & Co
CAS
| $5K | ﹤0.01% |
6,324
-10,475
| -62% | -$14.5K |
2013 Q2
13 quarters
|
|
6082
51Talk Online Education Group
COE
$68.1M
| $4K | ﹤0.01% |
42
-133
| -76% | -$11.2K |
2016 Q2
1 quarter
|
|
6083
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.96M
| $4K | ﹤0.01% |
27
-340
| -93% | -$55K |
2013 Q3
12 quarters
|
|
6084
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $4K | ﹤0.01% |
384
| – | – |
2015 Q1
6 quarters
|
|
6085
Moleculin Biotech
MBRX
$8.44M
| – | – |
-1
| Closed | -$14.4K | – |
|
6086
Lite Strategy Inc
LITS
$37.1M
| $4K | ﹤0.01% |
101
-233
| -70% | -$7.84K |
2013 Q4
11 quarters
|
|
6087
Mesoblast
MESO
$1.85B
| $4K | ﹤0.01% |
500
| – | – |
2016 Q1
2 quarters
|
|
6088
Protagonist Therapeutics
PTGX
$9.37B
| $4K | ﹤0.01% |
+200
| New | +$2.73K |
2016 Q3
0 quarters
|
|
6089
ProShares Ultra MSCI Brazil Capped
UBR
$4.09M
| $4K | ﹤0.01% |
+67
| New | +$3.89K |
2016 Q3
0 quarters
|
|
6090
ProShares Ultra Materials
UYM
$34.9M
| $4K | ﹤0.01% |
400
| – | – |
2016 Q1
2 quarters
|
|
6091
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
| $4K | ﹤0.01% |
50
-74
| -60% | -$6.06K |
2013 Q4
11 quarters
|
|
6092
XWELL
XWEL
$8.19M
| $4K | ﹤0.01% |
1
-1
| -50% | -$2.66K |
2016 Q2
1 quarter
|
|
|
ENFY
6093
DELISTED
Enlightify Inc
ENFY
| $4K | ﹤0.01% |
219
| – | – |
2013 Q2
13 quarters
|
|
6094
ACCESS Newswire
ACCS
$17.4M
| $4K | ﹤0.01% |
+500
| New | +$3.53K |
2016 Q3
0 quarters
|
|
6095
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $4K | ﹤0.01% |
188
| – | – |
2013 Q4
11 quarters
|
|
6096
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4K | ﹤0.01% |
20
| – | – |
2016 Q2
1 quarter
|
|
6097
DELISTED
OpGen, Inc
OPGN
| – | – |
0
| – | – |
2015 Q3
4 quarters
|
|
|
CSTR
6098
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4K | ﹤0.01% |
+208
| New | +$3.44K |
2016 Q3
0 quarters
|
|
|
CHIC
6099
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $4K | ﹤0.01% |
203
| – | – |
2013 Q4
11 quarters
|
|
|
CFRX
6100
DELISTED
ContraFect Corporation
CFRX
| $4K | ﹤0.01% |
2
-1
| -33% | -$1.96K |
2014 Q3
8 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.