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 | |
|---|---|---|---|---|---|---|---|
6226
Comstock
LODE
$168M
| $1K | ﹤0.01% |
16
| – | – |
2013 Q4
11 quarters
|
|
6227
Lisata Therapeutics
LSTA
$11.5M
| $1K | ﹤0.01% |
18
+3
| +20% | +$242 |
2013 Q2
13 quarters
|
|
6228
Mannatech
MTEX
$15.2M
| $1K | ﹤0.01% |
61
-91
| -60% | -$1.64K |
2013 Q3
12 quarters
|
|
6229
Stablecoin Development Corp
SDEV
$77.9M
| – | – |
0
| – | – |
2013 Q2
13 quarters
|
|
6230
NanoViricides
NNVC
$33.2M
| $1K | ﹤0.01% |
24
-224
| -90% | -$7.42K |
2013 Q4
11 quarters
|
|
6231
Napco Security Technologies
NSSC
$1.29B
| $1K | ﹤0.01% |
300
| – | – |
2013 Q4
11 quarters
|
|
6232
Nuwellis
NUWE
$2.19M
| – | – |
0
| – | – |
2013 Q4
11 quarters
|
|
6233
Peoples Bancorp of North Carolina
PEBK
$233M
| $1K | ﹤0.01% |
55
-550
| -91% | -$10.3K |
2013 Q4
11 quarters
|
|
6234
Planet Green Holdings
PLAG
$10.1M
| $1K | ﹤0.01% |
4
| – | – |
2015 Q3
4 quarters
|
|
6235
Protalix BioTherapeutics
PLX
$224M
| $1K | ﹤0.01% |
110
| – | – |
2013 Q4
11 quarters
|
|
6236
Patriot National Bancorp
PNBK
$111M
| $1K | ﹤0.01% |
50
-871
| -95% | -$11.9K |
2013 Q4
11 quarters
|
|
6237
Cerenome
CNSY
$14.6M
| – | – |
0
| – | – |
2013 Q2
13 quarters
|
|
6238
Origin Agritech
SEED
$8.49M
| $1K | ﹤0.01% |
39
+1
| +3% | +$21 |
2013 Q4
11 quarters
|
|
6239
SiNtx Technologies
SINT
$14.1M
| – | – |
0
| – | – |
2014 Q1
10 quarters
|
|
6240
DELISTED
Strata Skin Sciences
SSKN
| $1K | ﹤0.01% |
25
-19
| -43% | -$605 |
2013 Q4
11 quarters
|
|
6241
Trilogy Metals
TMQ
$508M
| $1K | ﹤0.01% |
1,794
| – | – |
2013 Q2
13 quarters
|
|
6242
Twin Disc
TWIN
$382M
| $1K | ﹤0.01% |
67
-1,686
| -96% | -$18.8K |
2013 Q3
12 quarters
|
|
6243
Viking Therapeutics
VKTX
$3.63B
| $1K | ﹤0.01% |
612
+17
| +3% | +$22 |
2015 Q4
3 quarters
|
|
6244
WillScot Mobile Mini Holdings
WSC
$3.09B
| $1K | ﹤0.01% |
79
| – | – |
2015 Q4
3 quarters
|
|
|
XXII
6245
22nd Century Group
XXII
$579K
| – | – |
0
| – | – |
2014 Q1
10 quarters
|
|
6246
DELISTED
Intevac Inc
IVAC
| $1K | ﹤0.01% |
+100
| New | +$595 |
2016 Q3
0 quarters
|
|
6247
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1K | ﹤0.01% |
7
| – | – |
2014 Q1
10 quarters
|
|
|
FRTX
6248
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1K | ﹤0.01% |
2
+1
| +100% | +$1.26K |
2013 Q2
13 quarters
|
|
6249
DELISTED
Altamira Therapeutics Ltd
CYTO
| – | – |
0
| – | – |
2014 Q3
8 quarters
|
|
|
BKI
6250
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1K | ﹤0.01% |
13
-163
| -93% | -$6.38K |
2015 Q2
5 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.