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 | |
|---|---|---|---|---|---|---|
|
IQNT
3326
DELISTED
Inteliquent, Inc.
IQNT
| $2.08M | ﹤0.01% |
104,601
-505,877
| -83% | -$8.56M |
|
|
RAVN
3327
DELISTED
Raven Industries Inc
RAVN
| $2.08M | ﹤0.01% |
109,704
+12,324
| +13% | +$215K |
|
|
MCA
3328
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.07M | ﹤0.01% |
124,785
-89,781
| -42% | -$1.46M |
|
3329
Digimarc Corp
DMRC
$171M
| $2.07M | ﹤0.01% |
64,636
+8,979
| +16% | +$257K |
|
3330
CBIZ
CBZ
$2.96B
| $2.06M | ﹤0.01% |
198,370
-64,062
| -24% | -$660K |
|
3331
DNOW Inc
DNOW
$2.81B
| $2.06M | ﹤0.01% |
113,725
-16,120
| -12% | -$283K |
|
|
KYO
3332
DELISTED
Kyocera Adr
KYO
| $2.06M | ﹤0.01% |
43,288
-5,119
| -11% | -$246K |
|
3333
Viper Energy
VNOM
$14.9B
| $2.06M | ﹤0.01% |
110,601
+62,348
| +129% | +$1.16M |
|
3334
Werner Enterprises
WERN
$2.21B
| $2.06M | ﹤0.01% |
89,532
-321,626
| -78% | -$8.02M |
|
|
CMO
3335
DELISTED
Capstead Mortgage Corp.
CMO
| $2.05M | ﹤0.01% |
211,596
+60,912
| +40% | +$594K |
|
3336
Dillards
DDS
$9.64B
| $2.05M | ﹤0.01% |
33,822
-22,808
| -40% | -$1.49M |
|
3337
Power Integrations
POWI
$3.29B
| $2.04M | ﹤0.01% |
81,620
+52,626
| +182% | +$1.29M |
|
|
JDD
3338
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.04M | ﹤0.01% |
174,761
-13,952
| -7% | -$154K |
|
3339
Jakks Pacific
JAKK
$292M
| $2.04M | ﹤0.01% |
25,837
+7,980
| +45% | +$599K |
|
3340
ACI Worldwide
ACIW
$5.61B
| $2.04M | ﹤0.01% |
104,619
+75,340
| +257% | +$1.53M |
|
3341
eHealth
EHTH
$42.9M
| $2.03M | ﹤0.01% |
144,943
-19,073
| -12% | -$232K |
|
3342
Fossil Group
FOSL
$344M
| $2.02M | ﹤0.01% |
70,964
-4,531
| -6% | -$153K |
|
|
SHSP
3343
DELISTED
SharpSpring, Inc.
SHSP
| $2.02M | ﹤0.01% |
386,958
-6,298
| -2% | -$25.8K |
|
|
JMT
3344
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $2.02M | ﹤0.01% |
90,724
+2,098
| +2% | +$46.2K |
|
3345
BancFirst
BANF
$3.81B
| $2.02M | ﹤0.01% |
66,830
-8,808
| -12% | -$266K |
|
3346
OraSure Technologies
OSUR
$275M
| $2.02M | ﹤0.01% |
341,051
+279,789
| +457% | +$1.99M |
|
|
NSR
3347
DELISTED
Neustar Inc
NSR
| $2.01M | ﹤0.01% |
85,561
+33,042
| +63% | +$786K |
|
|
ISLE
3348
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.01M | ﹤0.01% |
109,825
+20,997
| +24% | +$329K |
|
|
CHFN
3349
DELISTED
Charter Financial Corp
CHFN
| $2M | ﹤0.01% |
150,988
-46,731
| -24% | -$612K |
|
|
BEAT
3350
DELISTED
BioTelemetry, Inc.
BEAT
| $2M | ﹤0.01% |
122,840
+107,656
| +709% | +$1.58M |
|
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.