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 | |
|---|---|---|---|---|---|---|
2601
Mercury Insurance
MCY
$5.9B
| $4.76M | ﹤0.01% |
89,604
+27,295
| +44% | +$1.44M |
|
|
MACK
2602
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.76M | ﹤0.01% |
112,302
+1,025
| +0.9% | +$55.8K |
|
|
BBT
2603
Beacon Financial Corp
BBT
$2.71B
| $4.76M | ﹤0.01% |
176,837
-6,816
| -4% | -$183K |
|
|
MTSC
2604
DELISTED
MTS Systems Corp
MTSC
| $4.76M | ﹤0.01% |
108,584
+7,366
| +7% | +$371K |
|
2605
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.75M | ﹤0.01% |
171,082
-9,664
| -5% | -$262K |
|
|
MORE
2606
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.75M | ﹤0.01% |
465,489
+261,845
| +129% | +$2.63M |
|
|
ATW
2607
DELISTED
Atwood Oceanics
ATW
| $4.75M | ﹤0.01% |
379,392
-128,226
| -25% | -$1.34M |
|
2608
BlackRock TCP Capital
TCPC
$295M
| $4.74M | ﹤0.01% |
310,260
+4,574
| +1% | +$67.4K |
|
2609
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $4.74M | ﹤0.01% |
122,769
+3,048
| +3% | +$114K |
|
|
EIM
2610
Eaton Vance Municipal Bond Fund
EIM
$494M
| $4.74M | ﹤0.01% |
334,266
+3,938
| +1% | +$54.1K |
|
|
CRZO
2611
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.73M | ﹤0.01% |
132,076
+73,490
| +125% | +$2.63M |
|
2612
Canadian Solar
CSIQ
$1.11B
| $4.73M | ﹤0.01% |
312,544
+176,677
| +130% | +$3.06M |
|
2613
Anika Therapeutics
ANIK
$262M
| $4.72M | ﹤0.01% |
87,984
-47,110
| -35% | -$2.22M |
|
2614
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $4.72M | ﹤0.01% |
127,018
+63,374
| +100% | +$2.34M |
|
|
FHY
2615
DELISTED
First Trust Strategic High
FHY
| $4.72M | ﹤0.01% |
394,678
+191,710
| +94% | +$2.24M |
|
2616
iShares MSCI Singapore ETF
EWS
$1.06B
| $4.72M | ﹤0.01% |
216,996
-36,377
| -14% | -$774K |
|
|
GRES
2617
DELISTED
IQ ARB Global Resources
GRES
| $4.72M | ﹤0.01% |
184,105
+132,444
| +256% | +$3.21M |
|
|
DNB
2618
DELISTED
Dun & Bradstreet
DNB
| $4.71M | ﹤0.01% |
38,654
+5,046
| +15% | +$591K |
|
|
JPI
2619
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.71M | ﹤0.01% |
192,353
+24,850
| +15% | +$587K |
|
2620
Waters Corp
WAT
$38.9B
| $4.71M | ﹤0.01% |
33,452
-37,871
| -53% | -$5.12M |
|
|
TXNM
2621
TXNM Energy Inc
TXNM
$5.94B
| $4.7M | ﹤0.01% |
132,704
-8,493
| -6% | -$279K |
|
|
MAGN
2622
Magnera Corp
MAGN
$487M
| $4.69M | ﹤0.01% |
18,462
-3,814
| -17% | -$1.02M |
|
2623
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $4.68M | ﹤0.01% |
35,939
+25,258
| +236% | +$3.54M |
|
|
EFC
2624
Ellington Financial
EFC
$1.67B
| $4.67M | ﹤0.01% |
272,840
-62,988
| -19% | -$1.09M |
|
2625
Ardmore Shipping
ASC
$690M
| $4.67M | ﹤0.01% |
689,971
+120,499
| +21% | +$1.05M |
|
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.