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 | |
|---|---|---|---|---|---|---|
2951
Global X Guru Index ETF
GURU
$63M
| $3.21M | ﹤0.01% |
144,887
-1,199,781
| -89% | -$26.5M |
|
2952
Lithia Motors
LAD
$8.23B
| $3.21M | ﹤0.01% |
45,211
-126,040
| -74% | -$10.1M |
|
|
ASRT
2953
DELISTED
Assertio
ASRT
| $3.21M | ﹤0.01% |
2,729
+1,577
| +137% | +$1.72M |
|
2954
PENN Entertainment
PENN
$2.62B
| $3.21M | ﹤0.01% |
230,076
+149,456
| +185% | +$2.34M |
|
2955
Webster Financial
WBS
$12.9B
| $3.21M | ﹤0.01% |
94,479
+58,384
| +162% | +$2.13M |
|
2956
Liquidity Services
LQDT
$1.3B
| $3.21M | ﹤0.01% |
409,094
-78,803
| -16% | -$498K |
|
2957
NETSCOUT
NTCT
$2.84B
| $3.2M | ﹤0.01% |
143,757
+35,520
| +33% | +$822K |
|
|
SPWR
2958
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.2M | ﹤0.01% |
315,258
-166,310
| -35% | -$1.96M |
|
|
TPH
2959
DELISTED
Tri Pointe Homes
TPH
| $3.2M | ﹤0.01% |
270,473
+103,284
| +62% | +$1.21M |
|
|
JNS
2960
DELISTED
Janus Capital Group Inc
JNS
| $3.19M | ﹤0.01% |
229,539
+71,017
| +45% | +$1.04M |
|
2961
Provident Financial Services
PFS
$3.28B
| $3.19M | ﹤0.01% |
162,429
-18,955
| -10% | -$377K |
|
|
UHT
2962
Universal Health Realty Income Trust
UHT
$596M
| $3.19M | ﹤0.01% |
55,752
-848
| -1% | -$46.8K |
|
|
EDR
2963
DELISTED
Education Realty Trust Inc
EDR
| $3.18M | ﹤0.01% |
68,912
+49,253
| +251% | +$2.07M |
|
|
VEDL
2964
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.18M | ﹤0.01% |
403,917
-52,879
| -12% | -$332K |
|
|
SRLP
2965
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.18M | ﹤0.01% |
131,768
+59,320
| +82% | +$1.35M |
|
|
WEB
2966
DELISTED
Web.com Group, Inc.
WEB
| $3.18M | ﹤0.01% |
174,800
-135,071
| -44% | -$2.46M |
|
2967
Chemours
CC
$2.24B
| $3.17M | ﹤0.01% |
385,372
-443,074
| -53% | -$3.95M |
|
|
NMBL
2968
DELISTED
Nimble Storage, Inc.
NMBL
| $3.17M | ﹤0.01% |
398,548
+316,420
| +385% | +$2.46M |
|
2969
Forum Energy Technologies
FET
$850M
| $3.17M | ﹤0.01% |
9,158
-2,108
| -19% | -$675K |
|
|
SLY
2970
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.17M | ﹤0.01% |
60,698
+2,568
| +4% | +$132K |
|
|
HPI
2971
John Hancock Preferred Income Fund
HPI
$433M
| $3.15M | ﹤0.01% |
138,049
+18,094
| +15% | +$402K |
|
|
CNV
2972
DELISTED
CNOVA N.V.
CNV
| $3.15M | ﹤0.01% |
636,626
+451,387
| +244% | +$1.91M |
|
2973
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.15M | ﹤0.01% |
102,040
-254,884
| -71% | -$7.78M |
|
|
FCH
2974
DELISTED
Felcor Lodging Trust
FCH
| $3.14M | ﹤0.01% |
504,051
+80,575
| +19% | +$565K |
|
2975
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.9M
| $3.14M | ﹤0.01% |
40,922
-13,169
| -24% | -$1.01M |
|
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.