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 | |
|---|---|---|---|---|---|---|
2976
National Beverage
FIZZ
$3.03B
| $3.14M | ﹤0.01% |
99,874
+56,584
| +131% | +$1.44M |
|
|
PCN
2977
PIMCO Corporate & Income Strategy Fund
PCN
$878M
| $3.14M | ﹤0.01% |
204,056
-15,105
| -7% | -$220K |
|
|
PHK
2978
PIMCO High Income Fund
PHK
$873M
| $3.14M | ﹤0.01% |
321,887
+53,761
| +20% | +$505K |
|
|
ADPT
2979
DELISTED
Adeptus Health Inc
ADPT
| $3.13M | ﹤0.01% |
60,667
+48,332
| +392% | +$2.9M |
|
|
IRY
2980
DELISTED
SPDR S&P International Health Care Sector
IRY
| $3.13M | ﹤0.01% |
64,408
-1,292
| -2% | -$61.9K |
|
2981
Repligen
RGEN
$8.94B
| $3.12M | ﹤0.01% |
113,966
-95,343
| -46% | -$2.44M |
|
2982
CACI
CACI
$12.8B
| $3.11M | ﹤0.01% |
34,369
-386
| -1% | -$38.3K |
|
2983
Exelixis
EXEL
$13.5B
| $3.1M | ﹤0.01% |
397,359
+69,918
| +21% | +$403K |
|
2984
Nathan's Famous
NATH
$408M
| $3.1M | ﹤0.01% |
69,729
-2,587
| -4% | -$113K |
|
2985
iShares MSCI France ETF
EWQ
$344M
| $3.1M | ﹤0.01% |
135,580
-18,821
| -12% | -$455K |
|
|
ROIC
2986
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.1M | ﹤0.01% |
143,086
-19,055
| -12% | -$385K |
|
2987
Howard Hughes
HHH
$4.07B
| $3.1M | ﹤0.01% |
28,421
-1,701
| -6% | -$175K |
|
2988
Medallion Financial
MFIN
$251M
| $3.1M | ﹤0.01% |
419,426
-7,627
| -2% | -$59.3K |
|
2989
Caesars Entertainment
CZR
$6.13B
| $3.09M | ﹤0.01% |
203,602
+5,688
| +3% | +$77.8K |
|
2990
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $3.09M | ﹤0.01% |
73,748
-1,198
| -2% | -$60.1K |
|
2991
Metallus
MTUS
$899M
| $3.09M | ﹤0.01% |
321,163
+298,595
| +1,323% | +$3.11M |
|
2992
Popular Inc
BPOP
$11.4B
| $3.09M | ﹤0.01% |
105,390
+74,380
| +240% | +$2.19M |
|
|
AIMC
2993
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.09M | ﹤0.01% |
114,391
+29,565
| +35% | +$822K |
|
2994
Invesco Municipal Opportunity Trust
VMO
$660M
| $3.08M | ﹤0.01% |
206,757
-156
| -0.1% | -$2.23K |
|
|
AAT
2995
American Assets Trust
AAT
$1.42B
| $3.07M | ﹤0.01% |
72,401
-33,005
| -31% | -$1.33M |
|
|
LOCK
2996
DELISTED
LifeLock, Inc.
LOCK
| $3.07M | ﹤0.01% |
194,308
+148,601
| +325% | +$1.94M |
|
2997
Halozyme
HALO
$10B
| $3.07M | ﹤0.01% |
355,607
+58,850
| +20% | +$581K |
|
2998
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.07M | ﹤0.01% |
36,738
-622
| -2% | -$51.3K |
|
2999
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $3.06M | ﹤0.01% |
62,046
-13,463
| -18% | -$643K |
|
3000
SS&C Technologies
SSNC
$18.6B
| $3.06M | ﹤0.01% |
109,069
-10,059
| -8% | -$302K |
|
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.