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 | |
|---|---|---|---|---|---|---|
|
BLUE
3751
DELISTED
bluebird bio
BLUE
| $1.22M | ﹤0.01% |
2,175
-3,490
| -62% | -$1.98M |
|
3752
Energy Recovery
ERII
$457M
| $1.22M | ﹤0.01% |
137,393
-37,845
| -22% | -$404K |
|
3753
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.22M | ﹤0.01% |
41,051
-71,775
| -64% | -$2.14M |
|
3754
Buckle
BKE
$2.34B
| $1.22M | ﹤0.01% |
46,798
-43,591
| -48% | -$1.18M |
|
3755
VanEck Energy Income ETF
EINC
$80.4M
| $1.21M | ﹤0.01% |
17,040
-14,571
| -46% | -$980K |
|
|
RBS.PRR
3756
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $1.21M | ﹤0.01% |
48,307
-6,477
| -12% | -$161K |
|
|
GBT
3757
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.21M | ﹤0.01% |
72,872
+35,593
| +95% | +$718K |
|
3758
Schwab International Equity ETF
SCHF
$68.2B
| $1.21M | ﹤0.01% |
89,114
-74,636
| -46% | -$1.02M |
|
3759
Tejon Ranch
TRC
$444M
| $1.21M | ﹤0.01% |
52,630
-8,083
| -13% | -$173K |
|
3760
INNOVATE Corp
VATE
$106M
| $1.21M | ﹤0.01% |
28,061
+2,018
| +8% | +$81.5K |
|
|
EGOV
3761
DELISTED
NIC Inc
EGOV
| $1.21M | ﹤0.01% |
55,038
-207,316
| -79% | -$3.98M |
|
|
SHYF
3762
DELISTED
The Shyft Group
SHYF
| $1.21M | ﹤0.01% |
192,567
+88,683
| +85% | +$492K |
|
3763
Tompkins Financial
TMP
$1.45B
| $1.21M | ﹤0.01% |
18,548
+5,746
| +45% | +$377K |
|
3764
SPS Commerce
SPSC
$2.61B
| $1.2M | ﹤0.01% |
39,744
-134,128
| -77% | -$3.47M |
|
3765
Lindsay Corp
LNN
$1.17B
| $1.2M | ﹤0.01% |
17,715
+9,493
| +115% | +$675K |
|
|
LBAI
3766
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.2M | ﹤0.01% |
105,603
-53,057
| -33% | -$592K |
|
3767
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $1.2M | ﹤0.01% |
68,340
-3,250
| -5% | -$57.3K |
|
3768
Transportadora de Gas del Sur
TGS
$4.45B
| $1.2M | ﹤0.01% |
184,857
+43
| +0% | +$267 |
|
|
AD
3769
Array Digital Infrastructure
AD
$3.06B
| $1.2M | ﹤0.01% |
30,554
+14,841
| +94% | +$591K |
|
|
AIG.WS
3770
DELISTED
American International Group, Inc.
AIG.WS
| $1.2M | ﹤0.01% |
64,208
-9,995
| -13% | -$179K |
|
3771
Zedge
ZDGE
$38.8M
| $1.19M | ﹤0.01% |
+260,113
| New | +$1.09M |
|
|
CLCT
3772
DELISTED
Collectors Universe
CLCT
| $1.19M | ﹤0.01% |
60,256
-16,029
| -21% | -$296K |
|
|
NVX
3773
DELISTED
Nuveen Calif Div Muni
NVX
| $1.19M | ﹤0.01% |
71,123
-22,375
| -24% | -$362K |
|
3774
Casella Waste Systems
CWST
$5.82B
| $1.19M | ﹤0.01% |
150,943
+126,615
| +520% | +$908K |
|
|
ATCO
3775
DELISTED
Atlas Corp.
ATCO
| $1.19M | ﹤0.01% |
84,882
-35
| -0% | -$562 |
|
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.