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 SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
S&P Global
SPGI
|
+$1B |
| 3 |
GE Aerospace
GE
|
+$681M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$402M |
| 5 |
Enterprise Products Partners
EPD
|
+$374M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$617M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$544M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$542M |
| 5 |
Monster Beverage
MNST
|
+$521M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.69% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
751
DELISTED
Red Hat Inc
RHT
| $54.2M | 0.02% |
745,987
-162,061
| -18% | -$12.1M |
|
752
Dollar Tree
DLTR
$24.9B
| $53.9M | 0.02% |
572,042
-489,975
| -46% | -$41.4M |
|
753
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $53.8M | 0.02% |
367,249
-4,909
| -1% | -$698K |
|
754
Parker-Hannifin
PH
$133B
| $53.8M | 0.02% |
498,201
+166,118
| +50% | +$18.6M |
|
755
Jazz Pharmaceuticals
JAZZ
$16.8B
| $53.8M | 0.02% |
380,701
+135,239
| +55% | +$19.9M |
|
|
NUAN
756
DELISTED
Nuance Communications, Inc.
NUAN
| $53.7M | 0.02% |
3,964,673
+728,030
| +22% | +$10.8M |
|
|
P
757
DELISTED
Pandora Media Inc
P
| $53.5M | 0.02% |
4,296,866
-902,722
| -17% | -$9.38M |
|
758
Herc Holdings
HRI
$5.59B
| $53.1M | 0.02% |
1,600,430
-2,009,379
| -56% | -$57.7M |
|
759
Restaurant Brands International
QSR
$25.4B
| $53.1M | 0.02% |
1,277,232
+194,273
| +18% | +$8.03M |
|
760
Cheniere Energy
CQP
$32.3B
| $53.1M | 0.02% |
1,770,089
+240,018
| +16% | +$7.01M |
|
761
Telus
TU
$15.4B
| $52.8M | 0.02% |
3,280,296
+768,908
| +31% | +$12.2M |
|
|
BRW
762
Saba Capital Income & Opportunities Fund
BRW
$342M
| $52.6M | 0.02% |
5,133,131
+229,850
| +5% | +$2.33M |
|
763
Labcorp
LH
$25.4B
| $52.5M | 0.02% |
468,803
+66,655
| +17% | +$7.17M |
|
764
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $52.3M | 0.02% |
1,831,094
+456,352
| +33% | +$12.8M |
|
765
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $52.2M | 0.02% |
3,228,830
-348,515
| -10% | -$5.58M |
|
766
WisdomTree
WT
$3.31B
| $51.9M | 0.02% |
5,305,967
+688,136
| +15% | +$7.59M |
|
767
Freeport-McMoran
FCX
$96.1B
| $51.9M | 0.02% |
4,660,634
-368,162
| -7% | -$4.08M |
|
|
TRUE
768
DELISTED
TrueCar
TRUE
| $51.9M | 0.02% |
6,610,447
+481,975
| +8% | +$3.2M |
|
769
Eastman Chemical
EMN
$8.49B
| $51.8M | 0.02% |
762,801
+206,516
| +37% | +$15.2M |
|
770
Blackstone Mortgage Trust
BXMT
$2.35B
| $51.6M | 0.02% |
1,865,704
-257,315
| -12% | -$7.1M |
|
771
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $51.6M | 0.02% |
1,024,358
-110,226
| -10% | -$5.4M |
|
772
Ameren
AEE
$29.8B
| $51.6M | 0.02% |
962,513
+205,243
| +27% | +$10.1M |
|
773
Extra Space Storage
EXR
$31.9B
| $51.5M | 0.02% |
556,695
+294,312
| +112% | +$26.6M |
|
774
McCormick & Company Non-Voting
MKC
$14B
| $51.4M | 0.02% |
963,808
+130,020
| +16% | +$6.35M |
|
775
AGNC Investment
AGNC
$12.6B
| $51.4M | 0.02% |
2,590,793
-1,082,334
| -29% | -$20.4M |
|
Similar funds
Morgan Stanley's Q2 2016 Portfolio in Review
As of Q2 2016, Morgan Stanley held 7,048 positions worth $277B, up 6.5% from $260B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Morgan Stanley deployed $10.3B of net new capital in Q2 2016, opening 169 new positions and adding to 3,077 existing holdings. Its largest new stake was S&P Global: 9,342,671 shares worth $1B.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $542M trimmed.
- Morgan Stanley's largest Q2 2016 buy was S&P Global: 9,342,671 shares worth $1B.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.11B increase.
- Morgan Stanley's biggest Q2 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $542M.
- Morgan Stanley fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $807M.
- Morgan Stanley's ten largest holdings make up 13% of its $277B portfolio in Q2 2016.
- Morgan Stanley opened 169 new positions and closed 401 in Q2 2016.
- Morgan Stanley's portfolio value rose 6.5% quarter-over-quarter to $277B.
Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.