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 | |
|---|---|---|---|---|---|---|---|
|
ONCS
6101
DELISTED
OncoSec Medical Incorporated
ONCS
| $4K | ﹤0.01% |
11
-2
| -15% | -$766 |
2015 Q2
5 quarters
|
|
|
ONSIW
6102
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
| $4K | ﹤0.01% |
8,950
+3,120
| +54% | +$1.42K |
2016 Q2
1 quarter
|
|
6103
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $4K | ﹤0.01% |
39,430
+12,530
| +47% | +$1.17K |
2013 Q2
13 quarters
|
|
|
STDY
6104
DELISTED
SteadyMed Ltd
STDY
| $4K | ﹤0.01% |
1,000
| – | – |
2015 Q4
3 quarters
|
|
|
ACFC
6105
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4K | ﹤0.01% |
596
-12,314
| -95% | -$76.6K |
2013 Q4
11 quarters
|
|
|
PBNC
6106
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $4K | ﹤0.01% |
+121
| New | +$4.44K |
2016 Q3
0 quarters
|
|
|
GLBR
6107
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $4K | ﹤0.01% |
548
+512
| +1,422% | +$4.74K |
2015 Q4
3 quarters
|
|
6108
DELISTED
Dynegy Inc.
DYN.PRA
| $4K | ﹤0.01% |
80
+32
| +67% | +$1.68K |
2014 Q4
7 quarters
|
|
|
MXPT
6109
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $4K | ﹤0.01% |
400
-462
| -54% | -$4.61K |
2015 Q1
6 quarters
|
|
|
EXCU
6110
DELISTED
Exelon Corporation
EXCU
| $4K | ﹤0.01% |
+80
| New | +$3.9K |
2016 Q3
0 quarters
|
|
|
EMMS
6111
DELISTED
Emmis Communications Corp
EMMS
| $4K | ﹤0.01% |
968
-1
| -0.1% | -$4 |
2013 Q2
13 quarters
|
|
|
RGSE
6112
DELISTED
Real Goods Solar, Inc. Class A
RGSE
| $4K | ﹤0.01% |
+33
| New | +$5.58K |
2016 Q1
2 quarters
|
|
|
SZO
6113
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $4K | ﹤0.01% |
50
| – | – |
2015 Q4
3 quarters
|
|
|
PHII
6114
DELISTED
PHI, Inc.
PHII
| $4K | ﹤0.01% |
200
| – | – |
2014 Q1
10 quarters
|
|
|
GLF
6115
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4K | ﹤0.01% |
2,199
-272,287
| -99% | -$712K |
2013 Q2
13 quarters
|
|
|
PTM
6116
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $4K | ﹤0.01% |
352
| – | – |
2015 Q4
3 quarters
|
|
6117
Achieve Life Sciences
ACHV
$733M
| $3K | ﹤0.01% |
2
-1
| -33% | -$1.59K |
2013 Q2
13 quarters
|
|
6118
Virtus Biotech ETF
BBP
$130M
| $3K | ﹤0.01% |
100
| – | – |
2015 Q3
4 quarters
|
|
6119
Cemtrex
CETX
$3.34M
| – | – |
0
| – | – |
2015 Q2
5 quarters
|
|
6120
Comp X International
CIX
$493M
| $3K | ﹤0.01% |
+291
| New | +$3.54K |
2016 Q3
0 quarters
|
|
6121
Creative Media & Community Trust
CMCT
$13.8M
| – | – |
0
| – | – |
2014 Q4
7 quarters
|
|
6122
CVD Equipment Corp
CVV
$29.2M
| $3K | ﹤0.01% |
329
-3,200
| -91% | -$27.7K |
2013 Q2
13 quarters
|
|
6123
Dare Bioscience
DARE
$14.8M
| $3K | ﹤0.01% |
25
| – | – |
2015 Q1
6 quarters
|
|
6124
First Guaranty Bancshares
FGBI
$137M
| $3K | ﹤0.01% |
266
| – | – |
2015 Q4
3 quarters
|
|
6125
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $3K | ﹤0.01% |
102
-115
| -53% | -$3.27K |
2016 Q1
2 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.