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 | |
|---|---|---|---|---|---|---|
|
NQP
2926
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.29M | ﹤0.01% |
213,457
-48,338
| -18% | -$723K |
|
2927
STAAR Surgical
STAA
$1.14B
| $3.28M | ﹤0.01% |
596,096
-325,953
| -35% | -$2.11M |
|
2928
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.28M | ﹤0.01% |
172,460
-21,370
| -11% | -$407K |
|
2929
InterContinental Hotels
IHG
$23.7B
| $3.28M | ﹤0.01% |
79,509
-29,504
| -27% | -$1.38M |
|
|
CIE
2930
DELISTED
Cobalt International Energy, Inc
CIE
| $3.28M | ﹤0.01% |
163,111
+10,778
| +7% | +$415K |
|
2931
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $3.28M | ﹤0.01% |
242,377
-97,184
| -29% | -$1.31M |
|
|
AOI
2932
DELISTED
Alliance One International
AOI
| $3.27M | ﹤0.01% |
212,533
+7,361
| +4% | +$152K |
|
2933
Nice
NICE
$5.82B
| $3.27M | ﹤0.01% |
51,161
-5,217
| -9% | -$331K |
|
2934
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $3.26M | ﹤0.01% |
200,809
-9,179
| -4% | -$149K |
|
|
DNI
2935
DELISTED
Dividend and Income Fund
DNI
| $3.26M | ﹤0.01% |
299,510
-52,534
| -15% | -$583K |
|
2936
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $3.25M | ﹤0.01% |
174,176
-6,812
| -4% | -$125K |
|
2937
Atlantic Union Bankshares
AUB
$6.11B
| $3.25M | ﹤0.01% |
131,408
-13,636
| -9% | -$354K |
|
2938
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $3.25M | ﹤0.01% |
68,868
-2,133
| -3% | -$95K |
|
|
CVSA
2939
Covista Inc
CVSA
$4.42B
| $3.25M | ﹤0.01% |
181,963
-132,635
| -42% | -$2.34M |
|
|
DCA
2940
DELISTED
Virtus Total Return Fund
DCA
| $3.24M | ﹤0.01% |
698,656
-47,398
| -6% | -$205K |
|
|
GLOG
2941
DELISTED
GASLOG LTD
GLOG
| $3.24M | ﹤0.01% |
249,712
-7,943
| -3% | -$96K |
|
|
NDP
2942
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.24M | ﹤0.01% |
27,146
-2,967
| -10% | -$315K |
|
2943
Artesian Resources
ARTNA
$352M
| $3.24M | ﹤0.01% |
95,437
-2,084
| -2% | -$60K |
|
2944
Papa John's
PZZA
$979M
| $3.24M | ﹤0.01% |
47,595
-197,052
| -81% | -$12M |
|
|
EFOR
2945
Everforth Inc
EFOR
$1.3B
| $3.23M | ﹤0.01% |
87,344
-185,774
| -68% | -$6.84M |
|
|
AA.PRB
2946
DELISTED
Alcoa Inc
AA.PRB
| $3.22M | ﹤0.01% |
98,714
+1,564
| +2% | +$53.2K |
|
|
CLNY.PRC
2947
DELISTED
Colony Capital, Inc
CLNY.PRC
| $3.22M | ﹤0.01% |
137,632
+9,204
| +7% | +$213K |
|
|
PCBK
2948
DELISTED
Pacific Continental Corp
PCBK
| $3.22M | ﹤0.01% |
204,865
+97,939
| +92% | +$1.6M |
|
|
CET
2949
Central Securities Corp
CET
$1.62B
| $3.22M | ﹤0.01% |
163,758
-26,784
| -14% | -$525K |
|
2950
Invesco International Corporate Bond ETF
PICB
$362M
| $3.21M | ﹤0.01% |
124,346
+82,730
| +199% | +$2.18M |
|
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.