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 | |
|---|---|---|---|---|---|---|
3201
Titan Machinery
TITN
$448M
| $2.43M | ﹤0.01% |
217,965
+34,435
| +19% | +$396K |
|
3202
Atkore
ATKR
$3.16B
| $2.42M | ﹤0.01% |
+151,579
| New | +$2.45M |
|
|
FMBI
3203
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.42M | ﹤0.01% |
137,801
+6,815
| +5% | +$123K |
|
|
NAVG
3204
DELISTED
Navigators Group Inc
NAVG
| $2.42M | ﹤0.01% |
52,604
-13,644
| -21% | -$594K |
|
|
IBTX
3205
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.41M | ﹤0.01% |
56,254
+29,581
| +111% | +$1.05M |
|
|
MLPN
3206
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.41M | ﹤0.01% |
113,192
+59,933
| +113% | +$1.17M |
|
3207
CNA Financial
CNA
$14.2B
| $2.41M | ﹤0.01% |
76,640
+46,835
| +157% | +$1.49M |
|
|
YDKG
3208
Yueda Digital Holding
YDKG
$5.97M
| $2.41M | ﹤0.01% |
351
-168
| -32% | -$1.57M |
|
3209
Northwest Bancshares
NWBI
$2.29B
| $2.4M | ﹤0.01% |
162,176
-9,927
| -6% | -$141K |
|
|
AFB
3210
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $2.4M | ﹤0.01% |
159,142
-25,399
| -14% | -$376K |
|
3211
Installed Building Products
IBP
$6.52B
| $2.4M | ﹤0.01% |
66,137
+44,249
| +202% | +$1.37M |
|
|
NATI
3212
DELISTED
National Instruments Corp
NATI
| $2.4M | ﹤0.01% |
87,550
+59,158
| +208% | +$1.65M |
|
|
ERH
3213
Allspring Utilities & High Income Fund
ERH
$103M
| $2.4M | ﹤0.01% |
179,205
+228
| +0.1% | +$2.95K |
|
3214
MasTec
MTZ
$20.8B
| $2.4M | ﹤0.01% |
107,317
-174,958
| -62% | -$3.88M |
|
|
NADL
3215
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.39M | ﹤0.01% |
355,137
+234,881
| +195% | +$938K |
|
3216
CoStar Group
CSGP
$12B
| $2.38M | ﹤0.01% |
109,050
+27,020
| +33% | +$534K |
|
|
SEA
3217
DELISTED
Invesco Shipping ETF
SEA
| $2.38M | ﹤0.01% |
217,607
+80,179
| +58% | +$946K |
|
|
MUE
3218
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.38M | ﹤0.01% |
160,136
+7,461
| +5% | +$108K |
|
3219
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.38M | ﹤0.01% |
159,879
+58,523
| +58% | +$834K |
|
3220
Materion
MTRN
$5.79B
| $2.38M | ﹤0.01% |
95,932
-16,052
| -14% | -$412K |
|
3221
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $2.38M | ﹤0.01% |
+51,358
| New | +$2.28M |
|
|
YRD
3222
Yiren Digital
YRD
$108M
| $2.37M | ﹤0.01% |
170,687
+43,059
| +34% | +$550K |
|
3223
Clean Harbors
CLH
$16.2B
| $2.37M | ﹤0.01% |
45,437
+28,690
| +171% | +$1.43M |
|
3224
Bassett Furniture
BSET
$176M
| $2.36M | ﹤0.01% |
98,727
+12,669
| +15% | +$368K |
|
3225
iShares MSCI Finland ETF
EFNL
$247M
| $2.36M | ﹤0.01% |
75,256
-89,618
| -54% | -$2.85M |
|
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.