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 | |
|---|---|---|---|---|---|---|---|
6151
DELISTED
American Tower Corporation
AMT.PRA
| $3K | ﹤0.01% |
+31
| New | +$3.46K |
2016 Q3
0 quarters
|
|
|
IDXJ
6152
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
| $3K | ﹤0.01% |
317
| – | – |
2013 Q4
11 quarters
|
|
|
MES
6153
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $3K | ﹤0.01% |
151
-100
| -40% | -$2.25K |
2013 Q4
11 quarters
|
|
|
CHII
6154
DELISTED
Global X MSCI China Industrials ETF
CHII
| $3K | ﹤0.01% |
269
| – | – |
2015 Q2
5 quarters
|
|
|
FXCH
6155
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
| $3K | ﹤0.01% |
+40
| New | +$2.95K |
2016 Q3
0 quarters
|
|
|
FXSG
6156
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
| $3K | ﹤0.01% |
+40
| New | +$2.9K |
2016 Q3
0 quarters
|
|
|
AST.WS
6157
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
| $3K | ﹤0.01% |
5,675
-223
| -4% | -$61 |
2016 Q2
1 quarter
|
|
|
DWTI
6158
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $3K | ﹤0.01% |
50
| – | – |
2016 Q1
2 quarters
|
|
6159
Akari Therapeutics
AKTX
$19.8M
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
6160
Arts-Way Manufacturing Co
ARTW
$18M
| $2K | ﹤0.01% |
600
| – | – |
2014 Q1
10 quarters
|
|
6161
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2K | ﹤0.01% |
+67
| New | +$2.51K |
2016 Q3
0 quarters
|
|
6162
CareDx
CDNA
$3.25B
| $2K | ﹤0.01% |
700
-5,159
| -88% | -$23.7K |
2015 Q1
6 quarters
|
|
6163
United States Copper Index Fund
CPER
$758M
| $2K | ﹤0.01% |
128
| – | – |
2015 Q3
4 quarters
|
|
6164
DELISTED
Catalyst Pharmaceutical
CPRX
| $2K | ﹤0.01% |
2,207
-4,427
| -67% | -$3.99K |
2014 Q3
8 quarters
|
|
6165
InterGroup Corp
INTG
$70.2M
| $2K | ﹤0.01% |
100
| – | – |
2013 Q4
11 quarters
|
|
6166
Kingsway Corp
KWY
$272M
| $2K | ﹤0.01% |
300
+200
| +200% | +$1.11K |
2016 Q2
1 quarter
|
|
6167
LightInTheBox
LITB
$59.2M
| $2K | ﹤0.01% |
145
+115
| +383% | +$2.19K |
2013 Q2
13 quarters
|
|
6168
Neonode
NEON
$14.5M
| $2K | ﹤0.01% |
150
| – | – |
2013 Q2
13 quarters
|
|
6169
Orion Energy Systems
OESX
$104M
| $2K | ﹤0.01% |
130
-1,001
| -89% | -$13.4K |
2013 Q2
13 quarters
|
|
6170
PAR Technology
PAR
$649M
| $2K | ﹤0.01% |
314
+300
| +2,143% | +$1.55K |
2013 Q2
13 quarters
|
|
6171
PrimeEnergy Resources
PNRG
$343M
| $2K | ﹤0.01% |
42
| – | – |
2014 Q1
10 quarters
|
|
6172
Riot Platforms
RIOT
$6.24B
| $2K | ﹤0.01% |
738
| – | – |
2013 Q2
13 quarters
|
|
6173
Summit Therapeutics
SMMT
$13.9B
| $2K | ﹤0.01% |
+250
| New | +$1.8K |
2016 Q3
0 quarters
|
|
6174
ProShares Ultra Industrials
UXI
$26.2M
| $2K | ﹤0.01% |
+204
| New | +$2.18K |
2016 Q3
0 quarters
|
|
6175
XTL Biopharmaceuticals
XTLB
$4.87M
| $2K | ﹤0.01% |
130
+100
| +333% | +$2.17K |
2014 Q1
10 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.