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 | |
|---|---|---|---|---|---|---|
|
XOXO
3076
DELISTED
Xo Group Inc
XOXO
| $2.81M | ﹤0.01% |
161,077
+33,556
| +26% | +$567K |
|
|
NRO
3077
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $2.8M | ﹤0.01% |
516,178
-64,854
| -11% | -$326K |
|
3078
iShares MSCI Poland ETF
EPOL
$753M
| $2.79M | ﹤0.01% |
164,807
-22,849
| -12% | -$415K |
|
|
HTBK
3079
DELISTED
Heritage Commerce
HTBK
| $2.79M | ﹤0.01% |
265,385
-4,360
| -2% | -$45.5K |
|
|
INXN
3080
DELISTED
Interxion Holding N.V.
INXN
| $2.79M | ﹤0.01% |
75,694
-213,896
| -74% | -$7.58M |
|
3081
Schwab US Large- Cap ETF
SCHX
$73.9B
| $2.79M | ﹤0.01% |
336,312
-15,612
| -4% | -$128K |
|
3082
Invesco Floating Rate Municipal Income ETF
PVI
$32.4M
| $2.79M | ﹤0.01% |
112,005
-9,912
| -8% | -$247K |
|
|
BYM
3083
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.78M | ﹤0.01% |
171,346
+2,648
| +2% | +$41K |
|
3084
Graham Holdings Company
GHC
$5.13B
| $2.78M | ﹤0.01% |
5,681
-1,439
| -20% | -$701K |
|
|
EPZM
3085
DELISTED
Epizyme, Inc
EPZM
| $2.77M | ﹤0.01% |
270,216
-16,467
| -6% | -$184K |
|
3086
Qualys
QLYS
$6.25B
| $2.77M | ﹤0.01% |
92,750
-42,068
| -31% | -$1.18M |
|
3087
Granite Construction
GVA
$5.39B
| $2.76M | ﹤0.01% |
60,675
+19,081
| +46% | +$843K |
|
|
LL
3088
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.75M | ﹤0.01% |
178,716
-9,523
| -5% | -$132K |
|
|
JSC
3089
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.75M | ﹤0.01% |
50,430
+382
| +0.8% | +$20.8K |
|
|
GGE
3090
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $2.75M | ﹤0.01% |
178,500
+12,291
| +7% | +$188K |
|
|
MFRM
3091
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.75M | ﹤0.01% |
81,967
+77,642
| +1,795% | +$2.84M |
|
|
DIAX
3092
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.74M | ﹤0.01% |
188,531
-8,249
| -4% | -$117K |
|
3093
WEX
WEX
$6.42B
| $2.74M | ﹤0.01% |
30,871
+24,178
| +361% | +$2.16M |
|
3094
Maximus
MMS
$3.05B
| $2.73M | ﹤0.01% |
49,344
+39,251
| +389% | +$2.12M |
|
3095
Future Fuel
FF
$232M
| $2.73M | ﹤0.01% |
250,674
-81,438
| -25% | -$892K |
|
|
EMF
3096
Templeton Emerging Markets Fund
EMF
$321M
| $2.73M | ﹤0.01% |
239,333
+103,358
| +76% | +$1.13M |
|
3097
Sasol
SSL
$7.25B
| $2.73M | ﹤0.01% |
100,483
-93,619
| -48% | -$2.75M |
|
|
SNBR
3098
DELISTED
Sleep Number
SNBR
| $2.72M | ﹤0.01% |
127,403
-27,467
| -18% | -$599K |
|
|
NMY
3099
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.72M | ﹤0.01% |
191,743
+9,454
| +5% | +$129K |
|
3100
First Horizon
FHN
$12.2B
| $2.72M | ﹤0.01% |
197,439
+143,424
| +266% | +$1.99M |
|
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.