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 | |
|---|---|---|---|---|---|---|
|
PWJ
3601
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.48M | ﹤0.01% |
50,189
+4,529
| +10% | +$133K |
|
3602
VanEck India Growth Leaders ETF
GLIN
$94.9M
| $1.48M | ﹤0.01% |
34,857
-31,844
| -48% | -$1.27M |
|
3603
PRA Group
PRAA
$678M
| $1.48M | ﹤0.01% |
61,174
+15,772
| +35% | +$441K |
|
|
MODN
3604
DELISTED
MODEL N, INC.
MODN
| $1.48M | ﹤0.01% |
110,481
+102,092
| +1,217% | +$1.2M |
|
|
BKN
3605
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.47M | ﹤0.01% |
82,329
+5,491
| +7% | +$94.3K |
|
|
GREK
3606
Global X MSCI Greece ETF
GREK
$314M
| $1.47M | ﹤0.01% |
67,851
-9,478
| -12% | -$225K |
|
|
TGA
3607
DELISTED
Transglobe Energy Corp
TGA
| $1.47M | ﹤0.01% |
803,717
+138,896
| +21% | +$251K |
|
3608
Integer Holdings
ITGR
$4.25B
| $1.47M | ﹤0.01% |
47,445
-37,852
| -44% | -$1.25M |
|
3609
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.47M | ﹤0.01% |
135,590
+13,672
| +11% | +$147K |
|
|
RAS
3610
DELISTED
RAIT Financial Trust
RAS
| $1.46M | ﹤0.01% |
466,521
+20,843
| +5% | +$63.7K |
|
3611
WisdomTree Global High Dividend Fund
DEW
$154M
| $1.46M | ﹤0.01% |
35,031
-6,237
| -15% | -$257K |
|
3612
Johnson Outdoors
JOUT
$500M
| $1.46M | ﹤0.01% |
56,806
+26,712
| +89% | +$642K |
|
|
OREX
3613
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.45M | ﹤0.01% |
336,319
-72,456
| -18% | -$328K |
|
|
VSA
3614
VisionSys AI
VSA
$8.43M
| $1.44M | ﹤0.01% |
56
-15
| -21% | -$399K |
|
|
VIA
3615
DELISTED
Viacom Inc. Class A
VIA
| $1.44M | ﹤0.01% |
31,038
+7,006
| +29% | +$316K |
|
3616
MYR Group
MYRG
$5.23B
| $1.44M | ﹤0.01% |
59,797
+38,528
| +181% | +$938K |
|
|
TA
3617
DELISTED
TravelCenters of America LLC
TA
| $1.44M | ﹤0.01% |
35,161
-7,507
| -18% | -$274K |
|
|
ESGR
3618
DELISTED
Enstar Group
ESGR
| $1.43M | ﹤0.01% |
8,842
-618
| -7% | -$97.5K |
|
|
GOOD
3619
Gladstone Commercial Corp
GOOD
$627M
| $1.43M | ﹤0.01% |
84,626
+12,596
| +17% | +$212K |
|
|
VISN
3620
Vistance Networks Inc
VISN
$2.3B
| $1.43M | ﹤0.01% |
45,969
+35,664
| +346% | +$1.06M |
|
|
FBZ
3621
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.43M | ﹤0.01% |
111,232
+108,299
| +3,692% | +$1.23M |
|
3622
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.42M | ﹤0.01% |
29,150
-1,954
| -6% | -$95.7K |
|
3623
Direxion Daily Energy Bull 2X ETF
ERX
$221M
| $1.42M | ﹤0.01% |
4,614
+1,129
| +32% | +$317K |
|
|
ZIXI
3624
DELISTED
Zix Corporation
ZIXI
| $1.42M | ﹤0.01% |
378,683
-59,813
| -14% | -$233K |
|
|
GTS
3625
DELISTED
Triple-S Management Corporation
GTS
| $1.42M | ﹤0.01% |
61,088
-61,582
| -50% | -$1.43M |
|
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.