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 | |
|---|---|---|---|---|---|---|
3401
iShares MSCI Israel ETF
EIS
$888M
| $1.89M | ﹤0.01% |
40,341
-5,143
| -11% | -$245K |
|
3402
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $1.89M | ﹤0.01% |
60,108
-11,294
| -16% | -$354K |
|
3403
Pearson
PSO
$9.97B
| $1.89M | ﹤0.01% |
145,265
-16,502
| -10% | -$197K |
|
3404
Fortuna Silver Mines
FSM
$2.9B
| $1.89M | ﹤0.01% |
270,284
-40,731
| -13% | -$237K |
|
|
INY
3405
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $1.89M | ﹤0.01% |
76,679
+32,346
| +73% | +$784K |
|
|
IMVP
3406
Invesco India ETF
IMVP
$114M
| $1.89M | ﹤0.01% |
96,407
-220,731
| -70% | -$4.33M |
|
3407
Methanex
MEOH
$4.21B
| $1.88M | ﹤0.01% |
64,633
+18,963
| +42% | +$606K |
|
|
CSOD
3408
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.88M | ﹤0.01% |
49,417
+45,252
| +1,086% | +$1.68M |
|
3409
Texas Pacific Land
TPL
$24.5B
| $1.88M | ﹤0.01% |
100,296
+1,098
| +1% | +$19.5K |
|
|
ROOF
3410
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.88M | ﹤0.01% |
70,559
-137,946
| -66% | -$3.54M |
|
3411
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $1.88M | ﹤0.01% |
86,311
-3,268
| -4% | -$68.5K |
|
3412
VanEck Short High Yield Muni ETF
SHYD
$453M
| $1.87M | ﹤0.01% |
73,467
+973
| +1% | +$24.5K |
|
|
WNS
3413
DELISTED
WNS Holdings
WNS
| $1.87M | ﹤0.01% |
69,152
+17,191
| +33% | +$524K |
|
|
TSG
3414
DELISTED
The Stars Group Inc.
TSG
| $1.87M | ﹤0.01% |
121,831
-28,155
| -19% | -$388K |
|
3415
ATN International
ATNI
$471M
| $1.87M | ﹤0.01% |
+23,982
| New | +$1.77M |
|
3416
Elbit Systems
ESLT
$40.2B
| $1.86M | ﹤0.01% |
20,452
-1,027
| -5% | -$97.8K |
|
3417
Mercantile Bank Corp
MBWM
$1.06B
| $1.86M | ﹤0.01% |
77,914
+20,883
| +37% | +$494K |
|
|
FDML
3418
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.86M | ﹤0.01% |
223,515
-9,491
| -4% | -$83.1K |
|
|
VFL
3419
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.85M | ﹤0.01% |
124,958
-17,837
| -12% | -$254K |
|
|
PEI
3420
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.85M | ﹤0.01% |
5,754
+2,149
| +60% | +$711K |
|
3421
Haemonetics
HAE
$3.86B
| $1.85M | ﹤0.01% |
63,754
+49,169
| +337% | +$1.49M |
|
3422
Alkermes
ALKS
$8.11B
| $1.85M | ﹤0.01% |
42,782
-41,878
| -49% | -$1.73M |
|
|
LEO
3423
BNY Mellon Strategic Municipals
LEO
$384M
| $1.84M | ﹤0.01% |
193,852
-16,289
| -8% | -$150K |
|
|
FNBC
3424
DELISTED
First NBC Bank Holding Company
FNBC
| $1.84M | ﹤0.01% |
109,465
-31,894
| -23% | -$602K |
|
|
DGI
3425
DELISTED
DigitalGlobe Inc.
DGI
| $1.84M | ﹤0.01% |
85,941
+23,483
| +38% | +$473K |
|
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.