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 | |
|---|---|---|---|---|---|---|
2476
Aecom
ACM
$9.74B
| $5.48M | ﹤0.01% |
172,588
+100,262
| +139% | +$3.17M |
|
|
ININ
2477
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.48M | ﹤0.01% |
133,766
+5,098
| +4% | +$199K |
|
|
GLOP
2478
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.48M | ﹤0.01% |
288,772
-174,517
| -38% | -$3.25M |
|
2479
Invesco Global Water ETF
PIO
$283M
| $5.46M | ﹤0.01% |
252,895
-27,670
| -10% | -$594K |
|
2480
Tyler Technologies
TYL
$12.8B
| $5.46M | ﹤0.01% |
32,777
+26,645
| +435% | +$3.93M |
|
2481
California Water Service
CWT
$3.11B
| $5.46M | ﹤0.01% |
156,352
+12,830
| +9% | +$376K |
|
2482
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $5.46M | ﹤0.01% |
122,408
-77,976
| -39% | -$3.41M |
|
|
ITCL
2483
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $5.46M | ﹤0.01% |
+427,280
| New | +$5.4M |
|
2484
Shinhan Financial Group
SHG
$33.6B
| $5.45M | ﹤0.01% |
166,565
+80,392
| +93% | +$2.76M |
|
|
HIFR
2485
DELISTED
InfraREIT, Inc.
HIFR
| $5.45M | ﹤0.01% |
310,739
+2,271
| +0.7% | +$38.5K |
|
2486
Global X SuperDividend US ETF
DIV
$785M
| $5.45M | ﹤0.01% |
213,376
-7,230
| -3% | -$179K |
|
|
INFN
2487
DELISTED
Infinera Corporation Common Stock
INFN
| $5.44M | ﹤0.01% |
482,440
+320,055
| +197% | +$4.18M |
|
2488
EXL Service
EXLS
$5.21B
| $5.44M | ﹤0.01% |
519,035
-217,725
| -30% | -$2.21M |
|
|
CAMP
2489
DELISTED
CalAmp Corp.
CAMP
| $5.43M | ﹤0.01% |
15,937
-4,763
| -23% | -$1.67M |
|
|
NXGN
2490
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.42M | ﹤0.01% |
455,017
+223,975
| +97% | +$3.01M |
|
|
IBDN
2491
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.41M | ﹤0.01% |
211,601
+161,959
| +326% | +$4.07M |
|
2492
KB Home
KBH
$3.56B
| $5.39M | ﹤0.01% |
354,694
-119,985
| -25% | -$1.68M |
|
|
ENDP
2493
DELISTED
Endo International plc
ENDP
| $5.38M | ﹤0.01% |
345,322
-3,050,545
| -90% | -$63.2M |
|
2494
Acadia Pharmaceuticals
ACAD
$4.65B
| $5.38M | ﹤0.01% |
165,740
-88,558
| -35% | -$2.96M |
|
|
EHIC
2495
DELISTED
eHi Car Services Limited
EHIC
| $5.37M | ﹤0.01% |
531,131
-46,555
| -8% | -$482K |
|
|
AVGR
2496
DELISTED
Avinger, Inc. Common Stock
AVGR
| $5.37M | ﹤0.01% |
4
+1
| +33% | +$1.4M |
|
|
CLDT
2497
Chatham Lodging
CLDT
$629M
| $5.36M | ﹤0.01% |
244,036
-108,685
| -31% | -$2.32M |
|
2498
Wendy's
WEN
$1.46B
| $5.36M | ﹤0.01% |
557,207
+191,516
| +52% | +$2.01M |
|
|
MPVD
2499
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $5.36M | ﹤0.01% |
1,165,336
+17,465
| +2% | +$78K |
|
2500
ArcelorMittal
MT
$56.7B
| $5.36M | ﹤0.01% |
383,174
+227,850
| +147% | +$3.46M |
|
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.