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 | |
|---|---|---|---|---|---|---|
3826
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.1M | ﹤0.01% |
54,041
-26,358
| -33% | -$544K |
|
3827
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.1M | ﹤0.01% |
42,897
+3,508
| +9% | +$88.8K |
|
|
CGO
3828
Calamos Global Total Return Fund
CGO
$127M
| $1.1M | ﹤0.01% |
100,710
-4,437
| -4% | -$48.5K |
|
|
MEET
3829
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.1M | ﹤0.01% |
205,738
+136,406
| +197% | +$506K |
|
3830
Cohu
COHU
$2.45B
| $1.09M | ﹤0.01% |
100,752
+30,463
| +43% | +$350K |
|
|
EE
3831
DELISTED
El Paso Electric Company
EE
| $1.09M | ﹤0.01% |
23,108
+571
| +3% | +$25.8K |
|
3832
Rocky Brands
RCKY
$374M
| $1.09M | ﹤0.01% |
95,599
+17,143
| +22% | +$204K |
|
3833
Nuveen Core Equity Alpha Fund
JCE
$285M
| $1.09M | ﹤0.01% |
78,864
-7,807
| -9% | -$106K |
|
3834
First Merchants
FRME
$2.72B
| $1.09M | ﹤0.01% |
43,557
-33,535
| -43% | -$834K |
|
|
ASCMA
3835
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.09M | ﹤0.01% |
70,523
+69,570
| +7,300% | +$1.13M |
|
3836
Pegasystems
PEGA
$5.23B
| $1.08M | ﹤0.01% |
80,620
-93,030
| -54% | -$1.23M |
|
|
SFBS
3837
ServisFirst Bancshares
SFBS
$4.94B
| $1.08M | ﹤0.01% |
43,888
-27,024
| -38% | -$664K |
|
|
IELG
3838
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $1.08M | ﹤0.01% |
32,972
+4,245
| +15% | +$138K |
|
|
SHLD
3839
DELISTED
Sears Holding Corporation
SHLD
| $1.08M | ﹤0.01% |
79,559
-59,685
| -43% | -$843K |
|
3840
Credit Acceptance
CACC
$6.2B
| $1.08M | ﹤0.01% |
5,832
+204
| +4% | +$37.4K |
|
|
SJT
3841
San Juan Basin Royalty Trust
SJT
$115M
| $1.08M | ﹤0.01% |
148,425
-49,565
| -25% | -$320K |
|
3842
A10 Networks
ATEN
$2.22B
| $1.08M | ﹤0.01% |
166,683
+119,682
| +255% | +$756K |
|
3843
Capital Southwest
CSWC
$1.52B
| $1.08M | ﹤0.01% |
78,784
-20,290
| -20% | -$282K |
|
3844
FreightCar America
RAIL
$259M
| $1.08M | ﹤0.01% |
76,635
-55,626
| -42% | -$827K |
|
3845
Shore Bancshares
SHBI
$814M
| $1.07M | ﹤0.01% |
91,410
-43,834
| -32% | -$510K |
|
|
BETR
3846
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.07M | ﹤0.01% |
72,673
+9,383
| +15% | +$130K |
|
3847
Harmony Gold Mining
HMY
$11.3B
| $1.07M | ﹤0.01% |
296,173
+45,681
| +18% | +$158K |
|
|
NCIT
3848
DELISTED
NCI, Inc.
NCIT
| $1.07M | ﹤0.01% |
76,088
-12,892
| -14% | -$178K |
|
|
NNA
3849
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.07M | ﹤0.01% |
45,333
-5,274
| -10% | -$139K |
|
3850
Biglari Holdings Class B
BH
$1.25B
| $1.07M | ﹤0.01% |
3,969
+214
| +6% | +$54.8K |
|
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.