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 | |
|---|---|---|---|---|---|---|
|
BFK
3051
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.9M | ﹤0.01% |
183,700
-97,799
| -35% | -$1.53M |
|
|
CBB
3052
DELISTED
Cincinnati Bell Inc.
CBB
| $2.9M | ﹤0.01% |
126,943
-6,096
| -5% | -$120K |
|
3053
Goldgroup Mining Inc.
GORO
$160M
| $2.9M | ﹤0.01% |
806,980
+332,766
| +70% | +$1.05M |
|
3054
Photronics
PLAB
$1.89B
| $2.89M | ﹤0.01% |
324,728
+117,118
| +56% | +$1.16M |
|
3055
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $2.89M | ﹤0.01% |
38,619
+12,414
| +47% | +$905K |
|
|
NFO
3056
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.89M | ﹤0.01% |
60,299
-4,756
| -7% | -$225K |
|
3057
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
| $2.89M | ﹤0.01% |
186,296
-27,145
| -13% | -$411K |
|
|
HTR
3058
DELISTED
Brookfield Total Return Fund Inc
HTR
| $2.89M | ﹤0.01% |
128,158
+6,968
| +6% | +$162K |
|
3059
Towne Bank
TOWN
$3.45B
| $2.88M | ﹤0.01% |
133,119
-14,969
| -10% | -$314K |
|
|
PBPB
3060
DELISTED
Potbelly
PBPB
| $2.88M | ﹤0.01% |
229,444
-15,320
| -6% | -$204K |
|
3061
James River Group Holdings
JRVR
$221M
| $2.87M | ﹤0.01% |
84,505
-73,321
| -46% | -$2.39M |
|
3062
Strategic Education
STRA
$1.83B
| $2.87M | ﹤0.01% |
58,324
+2,688
| +5% | +$127K |
|
3063
VirnetX Holding Corp
VHC
$66.1M
| $2.86M | ﹤0.01% |
35,727
+203
| +0.6% | +$18.6K |
|
|
BITA
3064
DELISTED
Bitauto Holdings Limited
BITA
| $2.86M | ﹤0.01% |
106,053
-431,919
| -80% | -$10.5M |
|
3065
Invesco DB Oil Fund
DBO
$366M
| $2.86M | ﹤0.01% |
311,923
-40,406
| -11% | -$350K |
|
3066
Forrester Research
FORR
$229M
| $2.85M | ﹤0.01% |
77,414
-8,627
| -10% | -$308K |
|
|
NCV
3067
Virtus Convertible & Income Fund
NCV
$387M
| $2.85M | ﹤0.01% |
115,840
-3,836
| -3% | -$89.7K |
|
|
PRMW
3068
DELISTED
Primo Water Corporation
PRMW
| $2.85M | ﹤0.01% |
241,257
-23,069
| -9% | -$256K |
|
|
BSJM
3069
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.85M | ﹤0.01% |
117,752
+110,559
| +1,537% | +$2.64M |
|
|
PPP
3070
DELISTED
Primero Mining Corp
PPP
| $2.85M | ﹤0.01% |
1,369,177
+507,804
| +59% | +$934K |
|
3071
Invesco High Income Trust II
VLT
$65.4M
| $2.83M | ﹤0.01% |
205,687
+146,737
| +249% | +$2.01M |
|
3072
United States 12 Month Oil Fund,
USL
$43.3M
| $2.83M | ﹤0.01% |
146,122
+48,159
| +49% | +$884K |
|
3073
BlackRock MuniAssets Fund
MUA
$518M
| $2.83M | ﹤0.01% |
181,440
+11,166
| +7% | +$167K |
|
3074
American Public Education
APEI
$920M
| $2.82M | ﹤0.01% |
100,305
+54,962
| +121% | +$1.36M |
|
|
SIRE
3075
DELISTED
Sisecam Resources LP
SIRE
| $2.82M | ﹤0.01% |
100,549
+51,758
| +106% | +$1.46M |
|
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.