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 | |
|---|---|---|---|---|---|---|
|
GLU
2676
Gabelli Utility & Income Trust
GLU
$116M
| $4.44M | ﹤0.01% |
239,031
-3,953
| -2% | -$70.7K |
|
2677
Moog Inc Class A
MOG.A
$13B
| $4.43M | ﹤0.01% |
82,237
+63,263
| +333% | +$3.2M |
|
|
CNR
2678
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.43M | ﹤0.01% |
277,151
+137,795
| +99% | +$2.12M |
|
|
CVGW
2679
DELISTED
Calavo Growers
CVGW
| $4.43M | ﹤0.01% |
66,114
+121
| +0.2% | +$7.17K |
|
2680
Ingles Markets
IMKTA
$1.7B
| $4.42M | ﹤0.01% |
118,612
-34,135
| -22% | -$1.26M |
|
|
MSCC
2681
DELISTED
Microsemi Corp
MSCC
| $4.42M | ﹤0.01% |
135,377
+66,856
| +98% | +$2.29M |
|
2682
Silicon Laboratories
SLAB
$7.2B
| $4.42M | ﹤0.01% |
90,739
+24,563
| +37% | +$1.16M |
|
|
EWRM
2683
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.41M | ﹤0.01% |
87,353
-3,762
| -4% | -$190K |
|
2684
Invesco Biotechnology & Genome ETF
PBE
$290M
| $4.4M | ﹤0.01% |
119,072
-22,939
| -16% | -$900K |
|
2685
Invesco Bond Fund
VBF
$168M
| $4.4M | ﹤0.01% |
232,909
-8,242
| -3% | -$153K |
|
|
WDR
2686
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.37M | ﹤0.01% |
253,766
+128,699
| +103% | +$2.63M |
|
2687
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $4.34M | ﹤0.01% |
158,535
+9,537
| +6% | +$255K |
|
|
MSP
2688
DELISTED
Madison Strategic Sector
MSP
| $4.33M | ﹤0.01% |
376,899
+41,847
| +12% | +$474K |
|
|
MFLX
2689
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.33M | ﹤0.01% |
186,681
+54,957
| +42% | +$1.26M |
|
2690
Eagle Bancorp
EGBN
$861M
| $4.32M | ﹤0.01% |
89,890
-28,725
| -24% | -$1.41M |
|
2691
AMC Entertainment Holdings
AMC
$2.41B
| $4.32M | ﹤0.01% |
15,651
+3,499
| +29% | +$980K |
|
2692
Silicon Motion
SIMO
$8.53B
| $4.31M | ﹤0.01% |
90,224
-33,292
| -27% | -$1.4M |
|
2693
MaxLinear
MXL
$6.39B
| $4.31M | ﹤0.01% |
239,838
-173,975
| -42% | -$3.23M |
|
2694
NorthWestern Energy
NWE
$4.23B
| $4.31M | ﹤0.01% |
68,376
-88,546
| -56% | -$5.24M |
|
|
ERC
2695
Allspring Multi-Sector Income Fund
ERC
$258M
| $4.31M | ﹤0.01% |
340,582
-26,572
| -7% | -$328K |
|
|
CLMS
2696
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.3M | ﹤0.01% |
588,653
+15,637
| +3% | +$124K |
|
|
NTP
2697
DELISTED
Nam Tai Property Inc.
NTP
| $4.3M | ﹤0.01% |
801,353
+152,789
| +24% | +$898K |
|
2698
US Commodity Index
USCI
$361M
| $4.3M | ﹤0.01% |
99,588
+77,195
| +345% | +$3.23M |
|
2699
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.3M | ﹤0.01% |
180,938
-414,256
| -70% | -$9.84M |
|
|
FCRD
2700
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.3M | ﹤0.01% |
386,296
-3,107
| -0.8% | -$33.8K |
|
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.