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 | |
|---|---|---|---|---|---|---|
2726
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $4.17M | ﹤0.01% |
188,461
+17,778
| +10% | +$390K |
|
|
ELME
2727
Elme Communities
ELME
$146M
| $4.17M | ﹤0.01% |
132,754
+13,412
| +11% | +$395K |
|
2728
Compass Diversified
CODI
$816M
| $4.17M | ﹤0.01% |
251,653
-83,743
| -25% | -$1.35M |
|
|
GWR
2729
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.17M | ﹤0.01% |
70,792
+27,891
| +65% | +$1.71M |
|
2730
Community Trust Bancorp
CTBI
$1.43B
| $4.16M | ﹤0.01% |
120,115
+3,570
| +3% | +$126K |
|
|
GIMO
2731
DELISTED
Gigamon Inc.
GIMO
| $4.16M | ﹤0.01% |
111,326
-112,431
| -50% | -$3.58M |
|
|
ENLC
2732
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.16M | ﹤0.01% |
261,125
-31,541
| -11% | -$450K |
|
2733
Stantec
STN
$8.34B
| $4.15M | ﹤0.01% |
171,474
+108,416
| +172% | +$2.76M |
|
|
CEN
2734
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $4.15M | ﹤0.01% |
35,382
+10,351
| +41% | +$1.13M |
|
2735
Brinker International
EAT
$9.69B
| $4.15M | ﹤0.01% |
91,142
+20,825
| +30% | +$951K |
|
2736
Genesco
GCO
$436M
| $4.15M | ﹤0.01% |
64,491
+44,696
| +226% | +$2.96M |
|
|
CCC
2737
DELISTED
Calgon Carbon Corp
CCC
| $4.14M | ﹤0.01% |
315,129
+144,944
| +85% | +$2.14M |
|
2738
iShares Core Conservative Allocation ETF
AOK
$796M
| $4.14M | ﹤0.01% |
126,191
-30,263
| -19% | -$982K |
|
|
MCHB
2739
Mechanics Bancorp
MCHB
$3.68B
| $4.11M | ﹤0.01% |
206,415
+1,189
| +0.6% | +$24.7K |
|
|
NSU
2740
DELISTED
Nevsun Resources Ltd.
NSU
| $4.11M | ﹤0.01% |
1,398,815
+491,255
| +54% | +$1.62M |
|
|
GTLS
2741
DELISTED
Chart Industries
GTLS
| $4.11M | ﹤0.01% |
170,349
+12,782
| +8% | +$315K |
|
2742
VanEck Long Muni ETF
MLN
$680M
| $4.1M | ﹤0.01% |
194,459
+6,840
| +4% | +$141K |
|
|
AMWD
2743
DELISTED
American Woodmark
AMWD
| $4.1M | ﹤0.01% |
61,780
-22,315
| -27% | -$1.61M |
|
2744
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
| $4.08M | ﹤0.01% |
132,089
+113,880
| +625% | +$3.35M |
|
|
RTEC
2745
DELISTED
Rudolph Technologies Inc
RTEC
| $4.08M | ﹤0.01% |
262,689
+24,428
| +10% | +$347K |
|
2746
BlackRock Health Sciences Trust
BME
$562M
| $4.06M | ﹤0.01% |
114,061
+5,097
| +5% | +$186K |
|
2747
Sunrun
RUN
$2.5B
| $4.06M | ﹤0.01% |
684,875
+200,648
| +41% | +$1.33M |
|
2748
Louisiana-Pacific
LPX
$5.4B
| $4.06M | ﹤0.01% |
234,039
+120,729
| +107% | +$2.13M |
|
2749
Scansource
SCSC
$1.17B
| $4.06M | ﹤0.01% |
109,385
+76,981
| +238% | +$3.02M |
|
2750
Cohen & Steers
CNS
$4.33B
| $4.06M | ﹤0.01% |
100,284
+6,887
| +7% | +$271K |
|
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.