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 | |
|---|---|---|---|---|---|---|
2626
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $4.65M | ﹤0.01% |
89,444
+29,232
| +49% | +$1.5M |
|
2627
Boston Beer
SAM
$1.92B
| $4.64M | ﹤0.01% |
27,111
+4,603
| +20% | +$745K |
|
|
IBMG
2628
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.64M | ﹤0.01% |
180,756
-4,555
| -2% | -$117K |
|
2629
Hecla Mining
HL
$10.3B
| $4.62M | ﹤0.01% |
906,406
-189,907
| -17% | -$768K |
|
|
COR
2630
DELISTED
Coresite Realty Corporation
COR
| $4.61M | ﹤0.01% |
52,011
-166,291
| -76% | -$12.8M |
|
|
SHOR
2631
DELISTED
ShoreTel, Inc.
SHOR
| $4.61M | ﹤0.01% |
689,415
+277,858
| +68% | +$1.84M |
|
2632
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
| $4.61M | ﹤0.01% |
270,461
+15,421
| +6% | +$252K |
|
2633
Monolithic Power Systems
MPWR
$65.6B
| $4.61M | ﹤0.01% |
67,423
+48,287
| +252% | +$3.16M |
|
|
SSRI
2634
DELISTED
Silver Standard Resources
SSRI
| $4.6M | ﹤0.01% |
354,285
-417,745
| -54% | -$3.88M |
|
2635
Heritage Financial
HFWA
$1.25B
| $4.6M | ﹤0.01% |
261,422
+985
| +0.4% | +$17.4K |
|
2636
Clearwater Paper
CLW
$369M
| $4.59M | ﹤0.01% |
70,197
+19,163
| +38% | +$1.12M |
|
2637
Texas Roadhouse
TXRH
$13.7B
| $4.59M | ﹤0.01% |
100,630
+42,766
| +74% | +$1.89M |
|
2638
TETRA Technologies
TTI
$1.28B
| $4.58M | ﹤0.01% |
719,314
-61,510
| -8% | -$379K |
|
|
IBDP
2639
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.58M | ﹤0.01% |
179,145
+98,358
| +122% | +$2.47M |
|
2640
Delek Logistics
DKL
$3.09B
| $4.57M | ﹤0.01% |
171,078
-9,402
| -5% | -$268K |
|
|
MDP
2641
DELISTED
Meredith Corporation
MDP
| $4.57M | ﹤0.01% |
87,952
-26,922
| -23% | -$1.33M |
|
2642
SPX Corp
SPXC
$10.8B
| $4.57M | ﹤0.01% |
307,358
-349,766
| -53% | -$5.55M |
|
|
NUVA
2643
DELISTED
NuVasive, Inc.
NUVA
| $4.56M | ﹤0.01% |
76,312
+63,086
| +477% | +$3.41M |
|
2644
Liberty Broadband Class C
LBRDK
$5.17B
| $4.55M | ﹤0.01% |
75,915
+5,370
| +8% | +$313K |
|
|
B
2645
DELISTED
Barnes Group Inc.
B
| $4.55M | ﹤0.01% |
137,450
-168,874
| -55% | -$5.74M |
|
|
PFC
2646
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.55M | ﹤0.01% |
234,076
-40,162
| -15% | -$791K |
|
2647
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $4.54M | ﹤0.01% |
90,001
+10,861
| +14% | +$549K |
|
|
FCB
2648
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.54M | ﹤0.01% |
133,613
+118,866
| +806% | +$4.09M |
|
2649
Enviri
NVRI
$671M
| $4.54M | ﹤0.01% |
683,721
+138,087
| +25% | +$899K |
|
2650
Selective Insurance
SIGI
$5.76B
| $4.54M | ﹤0.01% |
118,807
-6,246
| -5% | -$225K |
|
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.