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 | |
|---|---|---|---|---|---|---|
3251
Sonida Senior Living
SNDA
$1.91B
| $2.29M | ﹤0.01% |
8,626
-1,234
| -13% | -$347K |
|
3252
Cathay General Bancorp
CATY
$4.26B
| $2.28M | ﹤0.01% |
80,774
+4,034
| +5% | +$119K |
|
3253
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $2.28M | ﹤0.01% |
34,596
+13,652
| +65% | +$842K |
|
3254
NewtekOne
NEWT
$432M
| $2.27M | ﹤0.01% |
178,856
-39,305
| -18% | -$497K |
|
|
NRF
3255
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.27M | ﹤0.01% |
198,843
-20,556
| -9% | -$264K |
|
|
AGR
3256
DELISTED
Avangrid, Inc.
AGR
| $2.27M | ﹤0.01% |
49,269
-68,493
| -58% | -$2.82M |
|
3257
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
| $2.27M | ﹤0.01% |
44,025
+43,668
| +12,232% | +$2.12M |
|
3258
Westamerica Bancorp
WABC
$1.37B
| $2.27M | ﹤0.01% |
46,014
-58
| -0.1% | -$2.81K |
|
|
NRE
3259
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.27M | ﹤0.01% |
245,139
-394,257
| -62% | -$4.42M |
|
|
IPD
3260
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $2.27M | ﹤0.01% |
67,058
+5,469
| +9% | +$194K |
|
3261
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $2.26M | ﹤0.01% |
48,192
+48,007
| +25,950% | +$2.12M |
|
3262
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
| $2.26M | ﹤0.01% |
151,620
+540
| +0.4% | +$8.03K |
|
3263
Box
BOX
$4.41B
| $2.25M | ﹤0.01% |
218,101
-298,167
| -58% | -$3.57M |
|
3264
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $2.25M | ﹤0.01% |
45,002
-44,528
| -50% | -$2.2M |
|
3265
Genpact
G
$6.13B
| $2.25M | ﹤0.01% |
83,748
-43,279
| -34% | -$1.19M |
|
3266
Descartes Systems
DSGX
$6.67B
| $2.25M | ﹤0.01% |
117,695
+100,200
| +573% | +$1.95M |
|
3267
Ironwood Pharmaceuticals
IRWD
$701M
| $2.24M | ﹤0.01% |
204,886
-373,269
| -65% | -$3.65M |
|
3268
First Financial Corp
THFF
$981M
| $2.24M | ﹤0.01% |
61,269
+13,127
| +27% | +$465K |
|
|
VSI
3269
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.23M | ﹤0.01% |
73,086
+55,103
| +306% | +$1.63M |
|
3270
Sturm, Ruger & Co
RGR
$604M
| $2.23M | ﹤0.01% |
34,910
-13,775
| -28% | -$890K |
|
3271
United Parks & Resorts
PRKS
$2.09B
| $2.23M | ﹤0.01% |
155,857
+97,147
| +165% | +$1.76M |
|
3272
Cato Corp
CATO
$65.9M
| $2.23M | ﹤0.01% |
59,057
+4,514
| +8% | +$168K |
|
3273
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| $2.22M | ﹤0.01% |
42,590
+2,240
| +6% | +$113K |
|
|
AAV
3274
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.22M | ﹤0.01% |
397,518
-209,830
| -35% | -$1.17M |
|
|
GLV
3275
Clough Global Dividend & Income Fund
GLV
$78.4M
| $2.22M | ﹤0.01% |
189,963
-35,260
| -16% | -$410K |
|
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.