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 | |
|---|---|---|---|---|---|---|
|
KED
3176
DELISTED
Kayne Anderson Energy
KED
| $2.52M | ﹤0.01% |
129,663
-1,151
| -0.9% | -$20.8K |
|
|
REXI
3177
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.52M | ﹤0.01% |
258,797
+256,585
| +11,600% | +$1.97M |
|
3178
Community Bank
CBU
$3.44B
| $2.52M | ﹤0.01% |
61,226
+2,199
| +4% | +$87.3K |
|
3179
Primerica
PRI
$10.2B
| $2.52M | ﹤0.01% |
43,937
+35,388
| +414% | +$1.84M |
|
|
WY.PRA
3180
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.51M | ﹤0.01% |
49,855
-42,379
| -46% | -$2.13M |
|
3181
Gabelli Equity Trust
GAB
$1.76B
| $2.51M | ﹤0.01% |
470,832
+30,904
| +7% | +$165K |
|
|
PDLI
3182
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.5M | ﹤0.01% |
797,424
-793,267
| -50% | -$2.65M |
|
3183
Ares Management
ARES
$31.2B
| $2.5M | ﹤0.01% |
177,278
-24,240
| -12% | -$345K |
|
3184
Freshpet
FRPT
$3.28B
| $2.48M | ﹤0.01% |
265,440
-8,258
| -3% | -$71.3K |
|
|
STK
3185
Columbia Seligman Premium Technology Growth Fund
STK
$910M
| $2.47M | ﹤0.01% |
149,160
+3,872
| +3% | +$64.9K |
|
3186
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $2.47M | ﹤0.01% |
68,379
+40,388
| +144% | +$1.58M |
|
3187
Methode Electronics
MEI
$585M
| $2.47M | ﹤0.01% |
72,194
-162,085
| -69% | -$4.76M |
|
3188
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $2.47M | ﹤0.01% |
53,797
-3,576
| -6% | -$159K |
|
3189
O-I Glass
OI
$1.09B
| $2.46M | ﹤0.01% |
136,772
-131,239
| -49% | -$2.41M |
|
3190
Gibraltar Industries
ROCK
$1.51B
| $2.46M | ﹤0.01% |
77,948
-21,538
| -22% | -$620K |
|
3191
VanEck Mortgage REIT Income ETF
MORT
$377M
| $2.45M | ﹤0.01% |
113,543
+5,289
| +5% | +$109K |
|
|
SNLN
3192
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.45M | ﹤0.01% |
133,422
-148,513
| -53% | -$2.74M |
|
3193
Tootsie Roll Industries
TR
$2.99B
| $2.45M | ﹤0.01% |
85,445
+12,129
| +17% | +$324K |
|
3194
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $2.45M | ﹤0.01% |
129,394
-1,140
| -0.9% | -$21.2K |
|
|
BLE
3195
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.44M | ﹤0.01% |
147,435
+137
| +0.1% | +$2.23K |
|
|
AES.PRC.CL
3196
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.44M | ﹤0.01% |
46,857
+2,010
| +4% | +$103K |
|
|
AMU
3197
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.44M | ﹤0.01% |
121,992
+106,070
| +666% | +$1.99M |
|
|
MNTX
3198
DELISTED
Manitex International, Inc.
MNTX
| $2.44M | ﹤0.01% |
351,418
+40,154
| +13% | +$262K |
|
3199
HEICO Corp Class A
HEI.A
$36.9B
| $2.43M | ﹤0.01% |
110,588
-15,242
| -12% | -$322K |
|
|
MYD
3200
DELISTED
BlackRock MuniYield Fund
MYD
| $2.43M | ﹤0.01% |
150,992
-3,547
| -2% | -$55.9K |
|
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.