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 | |
|---|---|---|---|---|---|---|
|
RENX
3026
DELISTED
RELX N.V.
RENX
| $2.98M | ﹤0.01% |
171,376
-6,220
| -4% | -$106K |
|
3027
State Street SPDR S&P Transportation ETF
XTN
$397M
| $2.98M | ﹤0.01% |
68,396
-27,654
| -29% | -$1.24M |
|
3028
Ingevity
NGVT
$2.67B
| $2.98M | ﹤0.01% |
+87,404
| New | +$2.73M |
|
3029
iShares New York Muni Bond ETF
NYF
$1.39B
| $2.97M | ﹤0.01% |
51,586
-3,530
| -6% | -$201K |
|
|
HCCI
3030
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.97M | ﹤0.01% |
243,355
-15,573
| -6% | -$174K |
|
|
NCZ
3031
Virtus Convertible & Income Fund II
NCZ
$300M
| $2.97M | ﹤0.01% |
139,715
-4,093
| -3% | -$83.9K |
|
3032
LeMaitre Vascular
LMAT
$1.86B
| $2.97M | ﹤0.01% |
207,907
+18,068
| +10% | +$276K |
|
|
UNT
3033
DELISTED
UNIT Corporation
UNT
| $2.97M | ﹤0.01% |
190,620
+76,360
| +67% | +$1.01M |
|
|
SQI
3034
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.96M | ﹤0.01% |
167,814
+66,360
| +65% | +$1.01M |
|
|
EXAC
3035
DELISTED
Exactech Inc
EXAC
| $2.96M | ﹤0.01% |
110,608
+43,517
| +65% | +$1.03M |
|
3036
Invesco S&P SmallCap Energy ETF
PSCE
$98.1M
| $2.95M | ﹤0.01% |
36,547
+9,313
| +34% | +$738K |
|
3037
First Industrial Realty Trust
FR
$8.49B
| $2.95M | ﹤0.01% |
106,003
-768,381
| -88% | -$18.8M |
|
3038
Children's Place
PLCE
$57.6M
| $2.94M | ﹤0.01% |
36,642
-260,258
| -88% | -$19.6M |
|
|
PPLT
3039
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $2.93M | ﹤0.01% |
296,440
-37,950
| -11% | -$367K |
|
3040
First Trust United Kingdom AlphaDEX Fund
FKU
$39.4M
| $2.93M | ﹤0.01% |
88,120
-112,797
| -56% | -$4.21M |
|
|
BFX
3041
DELISTED
BowFlex Inc.
BFX
| $2.93M | ﹤0.01% |
164,122
-23,119
| -12% | -$437K |
|
3042
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.93M | ﹤0.01% |
89,958
+49,982
| +125% | +$1.64M |
|
3043
Neurocrine Biosciences
NBIX
$16.4B
| $2.92M | ﹤0.01% |
64,350
+26,900
| +72% | +$1.24M |
|
3044
Shopify
SHOP
$189B
| $2.92M | ﹤0.01% |
950,040
+43,160
| +5% | +$126K |
|
3045
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $2.92M | ﹤0.01% |
68,680
-6,702
| -9% | -$287K |
|
3046
uniQure
QURE
$3.1B
| $2.92M | ﹤0.01% |
395,603
+363,940
| +1,149% | +$4.35M |
|
3047
Murphy Oil
MUR
$4.73B
| $2.91M | ﹤0.01% |
91,748
-23,176
| -20% | -$701K |
|
|
EDI
3048
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.91M | ﹤0.01% |
220,636
-185,747
| -46% | -$2.37M |
|
3049
Kearny Financial
KRNY
$609M
| $2.91M | ﹤0.01% |
231,415
+35,355
| +18% | +$453K |
|
|
SGI
3050
Somnigroup International
SGI
$13.8B
| $2.91M | ﹤0.01% |
210,216
-802,820
| -79% | -$11.8M |
|
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.