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 | |
|---|---|---|---|---|---|---|
3501
Matador Resources
MTDR
$6.04B
| $1.66M | ﹤0.01% |
83,908
-71,696
| -46% | -$1.54M |
|
|
KMG
3502
DELISTED
KMG Chemicals Inc
KMG
| $1.66M | ﹤0.01% |
63,909
+19,429
| +44% | +$453K |
|
3503
Allient
ALNT
$1.89B
| $1.66M | ﹤0.01% |
107,069
-167,875
| -61% | -$2.38M |
|
3504
Pure Cycle
PCYO
$257M
| $1.66M | ﹤0.01% |
352,028
+92,597
| +36% | +$422K |
|
|
CCD
3505
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $1.66M | ﹤0.01% |
91,002
-3,584
| -4% | -$63.7K |
|
3506
Teekay Tankers
TNK
$2.67B
| $1.66M | ﹤0.01% |
69,543
-8,782
| -11% | -$251K |
|
3507
Akebia Therapeutics
AKBA
$256M
| $1.66M | ﹤0.01% |
221,505
-12,243
| -5% | -$107K |
|
3508
Century Aluminum
CENX
$4.55B
| $1.65M | ﹤0.01% |
260,917
-502,280
| -66% | -$3.53M |
|
3509
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.65M | ﹤0.01% |
46,828
+1,444
| +3% | +$49.2K |
|
3510
iShares Global REIT ETF
REET
$5.08B
| $1.65M | ﹤0.01% |
59,984
+19,123
| +47% | +$509K |
|
|
BSFT
3511
DELISTED
BroadSoft, Inc.
BSFT
| $1.64M | ﹤0.01% |
40,041
-67,336
| -63% | -$2.78M |
|
|
ARE.PRD
3512
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $1.64M | ﹤0.01% |
48,107
-1,570
| -3% | -$50.2K |
|
3513
Calumet Specialty Products
CLMT
$3.65B
| $1.64M | ﹤0.01% |
333,973
-141,655
| -30% | -$803K |
|
3514
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $1.64M | ﹤0.01% |
60,076
+2,671
| +5% | +$72.4K |
|
|
MN
3515
DELISTED
MANNING & NAPIER, INC.
MN
| $1.64M | ﹤0.01% |
172,052
-3,146
| -2% | -$27.6K |
|
|
DLA
3516
DELISTED
Delta Apparel Inc.
DLA
| $1.63M | ﹤0.01% |
72,380
+37,310
| +106% | +$773K |
|
|
FFG
3517
DELISTED
FBL Financial Group
FFG
| $1.63M | ﹤0.01% |
26,908
-3,200
| -11% | -$194K |
|
|
ACIA
3518
DELISTED
Acacia Communications Inc
ACIA
| $1.63M | ﹤0.01% |
+40,831
| New | +$1.49M |
|
|
SRDX
3519
DELISTED
Surmodics
SRDX
| $1.63M | ﹤0.01% |
69,299
-50,286
| -42% | -$1.1M |
|
|
TWOU
3520
DELISTED
2U Inc
TWOU
| $1.63M | ﹤0.01% |
1,842
+1,347
| +272% | +$1.1M |
|
|
ARCX
3521
DELISTED
Arc Logistics Partners LP
ARCX
| $1.63M | ﹤0.01% |
125,066
+22,333
| +22% | +$272K |
|
|
PZC
3522
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.63M | ﹤0.01% |
132,147
-9,500
| -7% | -$114K |
|
|
MHG
3523
DELISTED
Marine Harvest ASA
MHG
| $1.62M | ﹤0.01% |
96,074
-47,626
| -33% | -$774K |
|
3524
German American Bancorp
GABC
$1.91B
| $1.62M | ﹤0.01% |
76,073
-19,096
| -20% | -$411K |
|
|
PMX
3525
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.61M | ﹤0.01% |
125,170
+598
| +0.5% | +$7.49K |
|
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.