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 | |
|---|---|---|---|---|---|---|
|
DMO
2826
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $3.7M | ﹤0.01% |
160,147
-45,830
| -22% | -$1.06M |
|
2827
Telephone and Data Systems
TDS
$4.03B
| $3.7M | ﹤0.01% |
124,830
+45,575
| +58% | +$1.31M |
|
|
RP
2828
DELISTED
RealPage, Inc.
RP
| $3.7M | ﹤0.01% |
165,837
+75,820
| +84% | +$1.64M |
|
2829
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $3.7M | ﹤0.01% |
37,429
+2,592
| +7% | +$254K |
|
2830
John B. Sanfilippo & Son
JBSS
$996M
| $3.7M | ﹤0.01% |
86,684
-55,484
| -39% | -$3.02M |
|
2831
Super Micro Computer
SMCI
$19.6B
| $3.7M | ﹤0.01% |
1,487,120
+786,610
| +112% | +$2.16M |
|
2832
Lesaka Technologies
LSAK
$408M
| $3.69M | ﹤0.01% |
369,421
-185,064
| -33% | -$1.97M |
|
2833
Prudential
PUK
$34.8B
| $3.69M | ﹤0.01% |
111,887
-104,842
| -48% | -$3.86M |
|
2834
Interface
TILE
$2.04B
| $3.68M | ﹤0.01% |
241,269
-42,738
| -15% | -$729K |
|
|
UCB
2835
United Community Banks
UCB
$4.32B
| $3.67M | ﹤0.01% |
200,905
+101,909
| +103% | +$1.97M |
|
|
BBRC
2836
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.67M | ﹤0.01% |
236,623
+71,413
| +43% | +$1.11M |
|
|
JPN
2837
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $3.67M | ﹤0.01% |
162,172
+122,172
| +305% | +$2.77M |
|
|
IBMH
2838
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.66M | ﹤0.01% |
142,302
-39,964
| -22% | -$1.03M |
|
2839
Zurn Elkay Water Solutions
ZWS
$8.75B
| $3.66M | ﹤0.01% |
387,010
+248,491
| +179% | +$2.5M |
|
|
SIR
2840
DELISTED
SELECT INCOME REIT
SIR
| $3.66M | ﹤0.01% |
319,956
-228,594
| -42% | -$2.43M |
|
2841
Kelly Services Class A
KELYA
$528M
| $3.64M | ﹤0.01% |
192,072
+157,145
| +450% | +$3M |
|
2842
Mueller Industries
MLI
$15.3B
| $3.64M | ﹤0.01% |
457,136
-195,216
| -30% | -$1.51M |
|
|
TGI
2843
DELISTED
Triumph Group
TGI
| $3.64M | ﹤0.01% |
102,570
+26,926
| +36% | +$974K |
|
2844
Enel Chile
ENIC
$6.21B
| $3.64M | ﹤0.01% |
+624,057
| New | +$3.57M |
|
2845
Otter Tail
OTTR
$3.9B
| $3.64M | ﹤0.01% |
108,643
+4,341
| +4% | +$130K |
|
|
PTR
2846
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.63M | ﹤0.01% |
53,463
+19,025
| +55% | +$1.31M |
|
|
CYS
2847
DELISTED
CYS Investments Inc.
CYS
| $3.62M | ﹤0.01% |
432,816
+5,640
| +1% | +$46.4K |
|
2848
Amkor Technology
AMKR
$13.4B
| $3.62M | ﹤0.01% |
629,354
+331,223
| +111% | +$1.93M |
|
2849
Nuveen California Municipal Value Fund
NCA
$301M
| $3.61M | ﹤0.01% |
322,926
+84,280
| +35% | +$927K |
|
2850
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.6M | ﹤0.01% |
137,215
+57,571
| +72% | +$1.53M |
|
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.