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 | |
|---|---|---|---|---|---|---|
2501
Invesco S&P Spin-Off ETF
CSD
$236M
| $5.36M | ﹤0.01% |
135,808
-78,742
| -37% | -$3.09M |
|
|
FLOW
2502
DELISTED
SPX FLOW, Inc.
FLOW
| $5.35M | ﹤0.01% |
205,097
-31,363
| -13% | -$892K |
|
|
BLCM
2503
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.34M | ﹤0.01% |
41,234
-133
| -0.3% | -$14.8K |
|
|
EFF
2504
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $5.33M | ﹤0.01% |
355,527
-11,794
| -3% | -$177K |
|
|
ACH
2505
Accendra Health
ACH
$225M
| $5.32M | ﹤0.01% |
142,425
+67,272
| +90% | +$2.53M |
|
2506
Invesco California Value Municipal Income Trust
VCV
$518M
| $5.32M | ﹤0.01% |
364,724
+8,943
| +3% | +$126K |
|
|
IBDH
2507
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $5.31M | ﹤0.01% |
209,370
+104,883
| +100% | +$2.65M |
|
|
RICE
2508
DELISTED
Rice Energy Inc.
RICE
| $5.31M | ﹤0.01% |
240,926
+176,578
| +274% | +$3.3M |
|
|
RSPP
2509
DELISTED
RSP Permian, Inc.
RSPP
| $5.31M | ﹤0.01% |
152,120
+115,583
| +316% | +$3.73M |
|
2510
IDT Corp
IDT
$1.67B
| $5.3M | ﹤0.01% |
441,728
-188,853
| -30% | -$2.09M |
|
2511
The RMR Group
RMR
$325M
| $5.3M | ﹤0.01% |
171,005
-10,301
| -6% | -$285K |
|
|
UMPQ
2512
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.29M | ﹤0.01% |
342,221
+91,617
| +37% | +$1.43M |
|
2513
Vanguard Russell 2000 ETF
VTWO
$18B
| $5.29M | ﹤0.01% |
115,164
-2,264
| -2% | -$102K |
|
|
AMED
2514
DELISTED
Amedisys
AMED
| $5.28M | ﹤0.01% |
104,576
-34,666
| -25% | -$1.75M |
|
2515
Mercer International
MERC
$47.5M
| $5.28M | ﹤0.01% |
661,162
-103,754
| -14% | -$919K |
|
2516
Invesco Quality Municipal Securities
IQI
$528M
| $5.26M | ﹤0.01% |
380,408
+18,501
| +5% | +$250K |
|
2517
American Coastal Insurance
ACIC
$535M
| $5.26M | ﹤0.01% |
320,876
-12,044
| -4% | -$205K |
|
2518
Essent Group
ESNT
$6.14B
| $5.25M | ﹤0.01% |
240,695
-40,852
| -15% | -$851K |
|
2519
iShares US Insurance ETF
IAK
$538M
| $5.25M | ﹤0.01% |
103,701
+6,265
| +6% | +$318K |
|
2520
Home BancShares
HOMB
$6.3B
| $5.25M | ﹤0.01% |
265,115
+146,221
| +123% | +$3.07M |
|
|
CNY
2521
DELISTED
Market Vectors-Renminbi
CNY
| $5.24M | ﹤0.01% |
125,291
| – | – |
|
2522
BlackRock Income Trust
BKT
$336M
| $5.24M | ﹤0.01% |
263,559
+4,180
| +2% | +$82.3K |
|
2523
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $5.24M | ﹤0.01% |
170,796
-63,396
| -27% | -$1.92M |
|
2524
UFP Industries
UFPI
$5.24B
| $5.23M | ﹤0.01% |
169,416
-19,644
| -10% | -$553K |
|
2525
MBIA
MBI
$268M
| $5.23M | ﹤0.01% |
765,412
-180,456
| -19% | -$1.34M |
|
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.