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 | |
|---|---|---|---|---|---|---|
|
PCF
2801
High Income Securities Fund
PCF
$99.2M
| $3.8M | ﹤0.01% |
495,012
-183,225
| -27% | -$1.38M |
|
2802
First Busey Corp
BUSE
$2.61B
| $3.79M | ﹤0.01% |
177,265
-15,373
| -8% | -$323K |
|
|
IBDQ
2803
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.79M | ﹤0.01% |
147,945
+102,015
| +222% | +$2.56M |
|
2804
Dolby
DLB
$5.75B
| $3.79M | ﹤0.01% |
79,230
-8,995
| -10% | -$411K |
|
2805
Invesco Value Municipal Income Trust
IIM
$593M
| $3.79M | ﹤0.01% |
213,353
+1,415
| +0.7% | +$24.4K |
|
|
FAM
2806
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.79M | ﹤0.01% |
331,129
-140,848
| -30% | -$1.55M |
|
2807
Ecopetrol
EC
$33.7B
| $3.78M | ﹤0.01% |
395,843
+284,532
| +256% | +$2.65M |
|
2808
Protolabs
PRLB
$2.16B
| $3.78M | ﹤0.01% |
65,731
+8,947
| +16% | +$597K |
|
|
CALL
2809
DELISTED
magicJack VocalTec Ltd
CALL
| $3.78M | ﹤0.01% |
600,814
-61,950
| -9% | -$378K |
|
|
NRT
2810
North European Oil Royalty Trust
NRT
$79.8M
| $3.77M | ﹤0.01% |
396,297
+6,313
| +2% | +$54.5K |
|
|
MXF
2811
Mexico Fund
MXF
$314M
| $3.77M | ﹤0.01% |
225,411
+3,957
| +2% | +$66.8K |
|
|
JOBS
2812
DELISTED
51job Inc
JOBS
| $3.77M | ﹤0.01% |
128,671
+66,400
| +107% | +$1.99M |
|
|
PFPT
2813
DELISTED
Proofpoint, Inc.
PFPT
| $3.77M | ﹤0.01% |
59,723
+7,832
| +15% | +$448K |
|
|
ZLTQ
2814
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.77M | ﹤0.01% |
137,821
-4,754
| -3% | -$134K |
|
|
LDL
2815
DELISTED
Lydall, Inc.
LDL
| $3.76M | ﹤0.01% |
97,449
+10,098
| +12% | +$373K |
|
|
CATM
2816
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.76M | ﹤0.01% |
94,377
-109,753
| -54% | -$4.2M |
|
|
ATAXZ
2817
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.75M | ﹤0.01% |
684,780
-81,135
| -11% | -$445K |
|
2818
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $3.75M | ﹤0.01% |
161,156
+9,942
| +7% | +$234K |
|
2819
PTC
PTC
$15.1B
| $3.75M | ﹤0.01% |
99,724
-254,709
| -72% | -$9.13M |
|
|
ENIA
2820
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.74M | ﹤0.01% |
436,141
-461,922
| -51% | -$3.68M |
|
|
SPLP
2821
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.74M | ﹤0.01% |
255,206
+20,489
| +9% | +$303K |
|
2822
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $3.74M | ﹤0.01% |
111,053
+110,178
| +12,592% | +$3.84M |
|
2823
WD-40
WDFC
$3.15B
| $3.73M | ﹤0.01% |
31,795
+1,406
| +5% | +$152K |
|
|
AGD
2824
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $3.72M | ﹤0.01% |
440,154
-47,676
| -10% | -$406K |
|
2825
WSFS Financial
WSFS
$4.23B
| $3.72M | ﹤0.01% |
115,627
+40,849
| +55% | +$1.39M |
|
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.