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 | |
|---|---|---|---|---|---|---|
2551
LivePerson
LPSN
$27M
| $5.04M | ﹤0.01% |
53,002
-52,149
| -50% | -$4.98M |
|
2552
USA Compression Partners
USAC
$3.82B
| $5.04M | ﹤0.01% |
343,763
+159,999
| +87% | +$2.25M |
|
2553
Vera Bradley
VRA
$99M
| $5.04M | ﹤0.01% |
355,593
+121,583
| +52% | +$1.97M |
|
2554
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $5.04M | ﹤0.01% |
82,038
+139
| +0.2% | +$8.5K |
|
2555
iShares MSCI Spain ETF
EWP
$2.14B
| $5.03M | ﹤0.01% |
201,215
-127,079
| -39% | -$3.46M |
|
|
WBK
2556
DELISTED
Westpac Banking Corporation
WBK
| $5.03M | ﹤0.01% |
227,453
+21,358
| +10% | +$478K |
|
2557
Grand Canyon Education
LOPE
$3.93B
| $5.02M | ﹤0.01% |
125,679
+116,885
| +1,329% | +$4.93M |
|
|
IFLN
2558
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $5.02M | ﹤0.01% |
272,605
+87,720
| +47% | +$1.59M |
|
2559
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $5.01M | ﹤0.01% |
216,956
+3,337
| +2% | +$76.3K |
|
2560
Madison Square Garden
MSGS
$9.51B
| $5M | ﹤0.01% |
40,624
-10,001
| -20% | -$1.17M |
|
2561
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $4.95M | ﹤0.01% |
190,366
+50,868
| +36% | +$1.39M |
|
|
WSTC
2562
DELISTED
West Corporation
WSTC
| $4.95M | ﹤0.01% |
251,840
+116,365
| +86% | +$2.5M |
|
2563
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
| $4.95M | ﹤0.01% |
176,907
-2,856
| -2% | -$81.3K |
|
|
NCI
2564
DELISTED
Navigant Consulting, Inc.
NCI
| $4.94M | ﹤0.01% |
305,909
+58,439
| +24% | +$922K |
|
2565
Medifast
MED
$145M
| $4.94M | ﹤0.01% |
148,435
-16,466
| -10% | -$531K |
|
2566
Invesco Trust Investment Grade Municipals
VGM
$553M
| $4.94M | ﹤0.01% |
332,392
-72,143
| -18% | -$1.04M |
|
2567
Key Tronic
KTCC
$44.1M
| $4.93M | ﹤0.01% |
655,409
+14,191
| +2% | +$106K |
|
2568
iShares Global Consumer Discretionary ETF
RXI
$275M
| $4.93M | ﹤0.01% |
58,470
-33,956
| -37% | -$2.96M |
|
2569
Huazhu Hotels Group
HTHT
$13B
| $4.92M | ﹤0.01% |
539,796
+87,128
| +19% | +$767K |
|
2570
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $4.91M | ﹤0.01% |
243,573
+42,955
| +21% | +$859K |
|
|
AAMI
2571
Acadian Asset Management
AAMI
$3.28B
| $4.9M | ﹤0.01% |
367,073
+14,085
| +4% | +$196K |
|
2572
Kilroy Realty
KRC
$4.58B
| $4.9M | ﹤0.01% |
73,916
+48,799
| +194% | +$3.09M |
|
|
SJI
2573
DELISTED
South Jersey Industries, Inc.
SJI
| $4.9M | ﹤0.01% |
154,929
+51,678
| +50% | +$1.48M |
|
2574
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
| $4.9M | ﹤0.01% |
129,166
+12,656
| +11% | +$466K |
|
2575
U-Haul Holding Co
UHAL
$14.4B
| $4.89M | ﹤0.01% |
130,490
-116,630
| -47% | -$4.21M |
|
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.