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 | |
|---|---|---|---|---|---|---|
226
TAL Education Group
TAL
$6.85B
| $263M | 0.1% |
25,467,588
-4,271,814
| -14% | -$39.2M |
|
227
Williams Companies
WMB
$86.7B
| $263M | 0.1% |
12,166,456
-8,652,165
| -42% | -$174M |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $262M | 0.09% |
9,814,351
+289,877
| +3% | +$6.81M |
|
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $260M | 0.09% |
2,573,483
-1,825
| -0.1% | -$184K |
|
230
United Parcel Service
UPS
$89.5B
| $260M | 0.09% |
2,414,863
-979,551
| -29% | -$102M |
|
231
ConocoPhillips
COP
$145B
| $258M | 0.09% |
5,906,967
+158,896
| +3% | +$7.01M |
|
232
Healthpeak Properties
DOC
$15.2B
| $256M | 0.09% |
7,959,637
+197,414
| +3% | +$6.13M |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $256M | 0.09% |
5,471,300
-15,400
| -0.3% | -$712K |
|
234
Chubb
CB
$135B
| $255M | 0.09% |
1,952,025
-243,740
| -11% | -$30M |
|
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $252M | 0.09% |
3,494,409
-247,213
| -7% | -$17.4M |
|
236
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $252M | 0.09% |
5,205,896
-385,317
| -7% | -$18M |
|
237
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $249M | 0.09% |
1,812,272
-255,726
| -12% | -$34.5M |
|
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $247M | 0.09% |
6,427,672
+3,908,017
| +155% | +$154M |
|
|
NBIS
239
Nebius Group N.V.
NBIS
$47.8B
| $245M | 0.09% |
11,214,962
+142,173
| +1% | +$2.76M |
|
|
GAS
240
DELISTED
AGL Resources Inc
GAS
| $245M | 0.09% |
3,706,262
+538,096
| +17% | +$35.4M |
|
241
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $244M | 0.09% |
3,415,239
+365,960
| +12% | +$25.6M |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $244M | 0.09% |
3,805,562
-176,938
| -4% | -$11.1M |
|
243
FedEx
FDX
$73B
| $243M | 0.09% |
1,602,879
+27,411
| +2% | +$4.44M |
|
|
WR
244
DELISTED
Westar Energy Inc
WR
| $243M | 0.09% |
4,335,232
+4,090,071
| +1,668% | +$216M |
|
245
Cigna
CI
$76.1B
| $242M | 0.09% |
1,889,590
+175,706
| +10% | +$23.2M |
|
246
Biogen
BIIB
$30.7B
| $241M | 0.09% |
998,363
-79,069
| -7% | -$20.8M |
|
|
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $241M | 0.09% |
3,175,754
-225,387
| -7% | -$16M |
|
248
Franklin Resources
BEN
$17.2B
| $238M | 0.09% |
7,133,239
+3,384,686
| +90% | +$123M |
|
249
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $237M | 0.09% |
4,749,640
+650,946
| +16% | +$32.2M |
|
250
American Electric Power
AEP
$69.5B
| $237M | 0.09% |
3,382,194
-156,560
| -4% | -$10.2M |
|
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.