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 | |
|---|---|---|---|---|---|---|
3301
AudioCodes
AUDC
$252M
| $2.14M | ﹤0.01% |
511,166
+162,101
| +46% | +$668K |
|
3302
Braskem
BAK
$928M
| $2.14M | ﹤0.01% |
180,760
+30,705
| +20% | +$382K |
|
3303
Gorman-Rupp
GRC
$2.23B
| $2.14M | ﹤0.01% |
78,138
-2,062
| -3% | -$57.4K |
|
|
HIMX
3304
Himax Technologies
HIMX
$2.4B
| $2.14M | ﹤0.01% |
259,215
+187,782
| +263% | +$1.85M |
|
|
CCEC
3305
Capital Clean Energy Carriers
CCEC
$1.37B
| $2.14M | ﹤0.01% |
102,671
-146,504
| -59% | -$3.07M |
|
3306
Alamos Gold
AGI
$13B
| $2.14M | ﹤0.01% |
248,845
+7,957
| +3% | +$54.5K |
|
|
CHK.PRD
3307
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $2.14M | ﹤0.01% |
92,371
-1,557
| -2% | -$37.5K |
|
|
BGH
3308
Barings Global Short Duration High Yield Fund
BGH
$285M
| $2.13M | ﹤0.01% |
119,257
-2,263
| -2% | -$39.4K |
|
3309
Merit Medical Systems
MMSI
$5.24B
| $2.12M | ﹤0.01% |
106,966
-448
| -0.4% | -$8.61K |
|
|
CAVM
3310
DELISTED
Cavium, Inc.
CAVM
| $2.11M | ﹤0.01% |
54,791
+11,081
| +25% | +$548K |
|
|
NXQ
3311
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.11M | ﹤0.01% |
141,590
-64,659
| -31% | -$940K |
|
|
SBW
3312
DELISTED
Western Asset Worldwide Income
SBW
| $2.11M | ﹤0.01% |
191,979
+24,257
| +14% | +$257K |
|
|
BECN
3313
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.11M | ﹤0.01% |
46,389
-61,099
| -57% | -$2.63M |
|
3314
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
| $2.11M | ﹤0.01% |
96,341
+2,946
| +3% | +$65.1K |
|
3315
El Pollo Loco
LOCO
$499M
| $2.1M | ﹤0.01% |
161,397
+73,385
| +83% | +$909K |
|
3316
Smith & Nephew
SNN
$12.5B
| $2.1M | ﹤0.01% |
61,072
-9,567
| -14% | -$324K |
|
|
MNR
3317
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.1M | ﹤0.01% |
158,079
-554
| -0.3% | -$6.7K |
|
3318
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
| $2.09M | ﹤0.01% |
157,853
+148,240
| +1,542% | +$1.6M |
|
|
ORIT
3319
DELISTED
Oritani Financial Corp. New
ORIT
| $2.09M | ﹤0.01% |
130,752
+2,119
| +2% | +$35.3K |
|
3320
Forward Air
FWRD
$563M
| $2.09M | ﹤0.01% |
46,958
+38,790
| +475% | +$1.75M |
|
|
KEY.PRG
3321
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.09M | ﹤0.01% |
16,013
+2,034
| +15% | +$269K |
|
3322
MannKind Corp
MNKD
$1.24B
| $2.09M | ﹤0.01% |
360,141
-281,206
| -44% | -$1.74M |
|
|
IBA
3323
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.09M | ﹤0.01% |
42,259
-1,030
| -2% | -$51K |
|
3324
DHI Group
DHX
$178M
| $2.09M | ﹤0.01% |
334,944
+206,489
| +161% | +$1.48M |
|
3325
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $2.08M | ﹤0.01% |
109,599
-6,348
| -5% | -$116K |
|
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.