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 | |
|---|---|---|---|---|---|---|
3126
Cogent Communications
CCOI
$524M
| $2.64M | ﹤0.01% |
65,923
+56,277
| +583% | +$2.21M |
|
3127
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $2.64M | ﹤0.01% |
115,628
+2,363
| +2% | +$54.5K |
|
3128
Invesco Semiconductors ETF
PSI
$2.45B
| $2.63M | ﹤0.01% |
298,617
-6,915
| -2% | -$59.3K |
|
3129
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $2.63M | ﹤0.01% |
89,627
+31,623
| +55% | +$942K |
|
|
AUO
3130
DELISTED
AU Optronics Corp
AUO
| $2.63M | ﹤0.01% |
753,782
+227,422
| +43% | +$643K |
|
3131
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.63M | ﹤0.01% |
48,734
+11,464
| +31% | +$612K |
|
3132
Magnite
MGNI
$3.43B
| $2.63M | ﹤0.01% |
192,371
-119,264
| -38% | -$1.92M |
|
3133
Global X Social Media ETF
SOCL
$92.2M
| $2.63M | ﹤0.01% |
125,498
-21,624
| -15% | -$417K |
|
|
NTUS
3134
DELISTED
Natus Medical Inc
NTUS
| $2.63M | ﹤0.01% |
69,410
-7,591
| -10% | -$254K |
|
|
ZVO
3135
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.62M | ﹤0.01% |
361,634
-80,739
| -18% | -$691K |
|
3136
abrdn Physical Palladium Shares ETF
PALL
$660M
| $2.62M | ﹤0.01% |
227,085
+8,515
| +4% | +$93.1K |
|
|
NXR
3137
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.62M | ﹤0.01% |
164,797
-23,669
| -13% | -$361K |
|
3138
CorVel
CRVL
$3.14B
| $2.6M | ﹤0.01% |
180,852
+99,189
| +121% | +$1.49M |
|
|
BPK
3139
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.6M | ﹤0.01% |
170,613
+8,561
| +5% | +$131K |
|
3140
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
| $2.6M | ﹤0.01% |
42,688
+5,297
| +14% | +$313K |
|
3141
Liberty Broadband Class A
LBRDA
$5.3B
| $2.6M | ﹤0.01% |
43,703
+1,745
| +4% | +$102K |
|
|
OUTR
3142
DELISTED
OUTERWALL INC
OUTR
| $2.6M | ﹤0.01% |
61,822
-52,164
| -46% | -$2.11M |
|
|
SAND
3143
DELISTED
Sandstorm Gold
SAND
| $2.59M | ﹤0.01% |
581,253
+259,443
| +81% | +$1.04M |
|
3144
BOK Financial
BOKF
$8.8B
| $2.59M | ﹤0.01% |
41,275
+27,320
| +196% | +$1.62M |
|
|
ECHO
3145
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.59M | ﹤0.01% |
115,410
+13,235
| +13% | +$313K |
|
|
OPPE
3146
WisdomTree European Opportunities Fund
OPPE
$295M
| $2.59M | ﹤0.01% |
112,425
-150,719
| -57% | -$3.62M |
|
|
NKA
3147
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $2.59M | ﹤0.01% |
615,937
+59,371
| +11% | +$232K |
|
3148
Sierra Bancorp
BSRR
$528M
| $2.58M | ﹤0.01% |
154,585
+4,414
| +3% | +$76.6K |
|
3149
Entegris
ENTG
$21.9B
| $2.57M | ﹤0.01% |
177,801
+23,860
| +15% | +$328K |
|
|
NXRT
3150
NexPoint Residential Trust
NXRT
$634M
| $2.57M | ﹤0.01% |
141,129
-202,075
| -59% | -$2.98M |
|
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.