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 | |
|---|---|---|---|---|---|---|
2651
Manitowoc
MTW
$513M
| $4.54M | ﹤0.01% |
208,151
-1,018,863
| -83% | -$22.2M |
|
2652
Compugen
CGEN
$218M
| $4.54M | ﹤0.01% |
700,080
-1,889
| -0.3% | -$12.6K |
|
|
ERUS
2653
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.53M | ﹤0.01% |
169,278
+29,870
| +21% | +$797K |
|
2654
Silgan Holdings
SLGN
$4.51B
| $4.53M | ﹤0.01% |
176,048
-2,886
| -2% | -$74.2K |
|
|
NTRI
2655
DELISTED
NutriSystem, Inc.
NTRI
| $4.53M | ﹤0.01% |
178,468
+41,096
| +30% | +$992K |
|
2656
WaFd
WAFD
$2.79B
| $4.51M | ﹤0.01% |
186,138
+35,966
| +24% | +$864K |
|
2657
Ternium
TX
$10.2B
| $4.51M | ﹤0.01% |
236,768
+35,004
| +17% | +$663K |
|
2658
LGI Homes
LGIH
$1.44B
| $4.51M | ﹤0.01% |
141,218
-24,841
| -15% | -$688K |
|
|
GNT
2659
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
| $4.51M | ﹤0.01% |
590,385
-185,950
| -24% | -$1.34M |
|
2660
FNB Corp
FNB
$6.86B
| $4.51M | ﹤0.01% |
359,472
+273,709
| +319% | +$3.54M |
|
2661
ArcBest
ARCB
$3.2B
| $4.51M | ﹤0.01% |
277,330
+41,299
| +17% | +$748K |
|
2662
Cleveland-Cliffs
CLF
$7.13B
| $4.5M | ﹤0.01% |
794,569
+222,726
| +39% | +$916K |
|
2663
LiveRamp
RAMP
$2.3B
| $4.5M | ﹤0.01% |
204,853
+141,297
| +222% | +$3.07M |
|
|
CST
2664
DELISTED
CST Brands, Inc.
CST
| $4.5M | ﹤0.01% |
104,411
+33,109
| +46% | +$1.31M |
|
2665
Invesco Municipal Trust
VKQ
$545M
| $4.5M | ﹤0.01% |
316,437
+25,742
| +9% | +$350K |
|
|
FSP
2666
Franklin Street Properties
FSP
$48M
| $4.49M | ﹤0.01% |
365,501
-107,855
| -23% | -$1.21M |
|
2667
Agios Pharmaceuticals
AGIO
$1.89B
| $4.48M | ﹤0.01% |
106,904
-12,626
| -11% | -$624K |
|
2668
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $4.48M | ﹤0.01% |
87,449
-37,181
| -30% | -$1.86M |
|
2669
TherapeuticsMD
TXMD
$23.8M
| $4.47M | ﹤0.01% |
10,524
+1,039
| +11% | +$428K |
|
|
BDN
2670
Brandywine Realty Trust
BDN
$546M
| $4.47M | ﹤0.01% |
266,070
-94,092
| -26% | -$1.43M |
|
2671
Acco Brands
ACCO
$401M
| $4.47M | ﹤0.01% |
432,474
-163,945
| -27% | -$1.59M |
|
2672
Four Corners Property Trust
FCPT
$2.73B
| $4.47M | ﹤0.01% |
216,950
-639,879
| -75% | -$12.1M |
|
2673
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $4.46M | ﹤0.01% |
547,462
-44,101
| -7% | -$346K |
|
|
SEMG
2674
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.45M | ﹤0.01% |
136,799
-99,007
| -42% | -$2.88M |
|
2675
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
| $4.45M | ﹤0.01% |
168,944
-57,851
| -26% | -$1.48M |
|
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.