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 | |
|---|---|---|---|---|---|---|
|
EPE
3626
DELISTED
EP Energy Corporation
EPE
| $1.42M | ﹤0.01% |
273,660
-231,557
| -46% | -$1.2M |
|
|
KZ
3627
DELISTED
KongZhong Corporation
KZ
| $1.42M | ﹤0.01% |
280,234
-11,377
| -4% | -$70.3K |
|
|
DSM
3628
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $1.42M | ﹤0.01% |
156,330
+15,472
| +11% | +$136K |
|
|
SRV
3629
NXG Cushing Midstream Energy Fund
SRV
$218M
| $1.42M | ﹤0.01% |
28,776
+867
| +3% | +$39.6K |
|
|
HIE
3630
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.41M | ﹤0.01% |
118,065
+31,563
| +36% | +$368K |
|
3631
Red Robin
RRGB
$152M
| $1.41M | ﹤0.01% |
29,785
-29,370
| -50% | -$1.7M |
|
|
XXIA
3632
DELISTED
Ixia
XXIA
| $1.41M | ﹤0.01% |
143,853
-266,390
| -65% | -$2.74M |
|
3633
WisdomTree US Value Fund
WTV
$3.34B
| $1.41M | ﹤0.01% |
45,182
+27,476
| +155% | +$859K |
|
|
LDRH
3634
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.41M | ﹤0.01% |
38,119
+30,143
| +378% | +$855K |
|
|
ORBC
3635
DELISTED
ORBCOMM, Inc.
ORBC
| $1.41M | ﹤0.01% |
141,650
-38,450
| -21% | -$371K |
|
3636
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
| $1.41M | ﹤0.01% |
50,281
+4,543
| +10% | +$124K |
|
|
ELGX
3637
DELISTED
Endologix Inc
ELGX
| $1.41M | ﹤0.01% |
11,280
+10,584
| +1,521% | +$1.22M |
|
|
AUD
3638
DELISTED
Audacy, Inc.
AUD
| $1.4M | ﹤0.01% |
103,389
-32,782
| -24% | -$396K |
|
3639
Enova International
ENVA
$6.51B
| $1.4M | ﹤0.01% |
189,931
+58,833
| +45% | +$416K |
|
|
FEO
3640
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.4M | ﹤0.01% |
94,918
+27,912
| +42% | +$397K |
|
3641
International Bancshares
IBOC
$4.73B
| $1.4M | ﹤0.01% |
53,478
+35,313
| +194% | +$926K |
|
|
HHY
3642
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.4M | ﹤0.01% |
193,662
+104,694
| +118% | +$749K |
|
3643
CareTrust REIT
CTRE
$9.76B
| $1.39M | ﹤0.01% |
101,255
-102,648
| -50% | -$1.36M |
|
|
GIFI
3644
DELISTED
Gulf Island Fabrication
GIFI
| $1.39M | ﹤0.01% |
200,586
+20,692
| +12% | +$148K |
|
3645
Agree Realty
ADC
$9.43B
| $1.39M | ﹤0.01% |
28,827
-10,121
| -26% | -$426K |
|
|
DBGR
3646
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.38M | ﹤0.01% |
64,184
-20,734
| -24% | -$469K |
|
|
AV
3647
DELISTED
Aviva Plc
AV
| $1.38M | ﹤0.01% |
129,389
-252,817
| -66% | -$3.14M |
|
|
WIRE
3648
DELISTED
Encore Wire Corp
WIRE
| $1.38M | ﹤0.01% |
36,865
-16,556
| -31% | -$636K |
|
3649
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.37M | ﹤0.01% |
30,634
-1,667
| -5% | -$73.2K |
|
3650
Kadant
KAI
$4B
| $1.37M | ﹤0.01% |
26,589
+9,115
| +52% | +$441K |
|
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.