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 | |
|---|---|---|---|---|---|---|
|
ATTO
3851
DELISTED
Atento S.A.
ATTO
| $1.06M | ﹤0.01% |
23,721
-4,758
| -17% | -$202K |
|
|
CRCM
3852
DELISTED
CARE.COM, INC.
CRCM
| $1.06M | ﹤0.01% |
90,722
+86,079
| +1,854% | +$661K |
|
3853
Armstrong World Industries
AWI
$7.86B
| $1.06M | ﹤0.01% |
26,978
-625
| -2% | -$25.6K |
|
3854
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $1.06M | ﹤0.01% |
33,888
+774
| +2% | +$24.2K |
|
|
MDCO
3855
DELISTED
Medicines Co
MDCO
| $1.06M | ﹤0.01% |
31,438
+10,001
| +47% | +$353K |
|
|
PMF
3856
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.05M | ﹤0.01% |
61,179
+1,880
| +3% | +$31.2K |
|
3857
Gogo Inc
GOGO
$603M
| $1.05M | ﹤0.01% |
125,459
-61,113
| -33% | -$609K |
|
|
BFS
3858
Saul Centers
BFS
$825M
| $1.05M | ﹤0.01% |
17,005
-12,591
| -43% | -$701K |
|
3859
Ennis
EBF
$562M
| $1.05M | ﹤0.01% |
54,730
-82,027
| -60% | -$1.56M |
|
|
SUNS
3860
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.05M | ﹤0.01% |
65,082
-4,712
| -7% | -$72.3K |
|
|
ENV
3861
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | ﹤0.01% |
31,498
+1,431
| +5% | +$46.2K |
|
3862
Marcus Corp
MCS
$949M
| $1.05M | ﹤0.01% |
49,618
-3,198
| -6% | -$62.8K |
|
|
HDNG
3863
DELISTED
Hardinge Inc
HDNG
| $1.05M | ﹤0.01% |
103,951
+55,481
| +114% | +$632K |
|
|
SRGA
3864
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.04M | ﹤0.01% |
9,709
+1,865
| +24% | +$218K |
|
3865
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
| $1.04M | ﹤0.01% |
63,638
-6,453
| -9% | -$99.8K |
|
3866
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
| $1.04M | ﹤0.01% |
63,520
-13,810
| -18% | -$218K |
|
3867
Adtran
ADTN
$641M
| $1.04M | ﹤0.01% |
55,818
-290,158
| -84% | -$5.53M |
|
3868
Crocs
CROX
$6.58B
| $1.04M | ﹤0.01% |
91,985
-27,456
| -23% | -$266K |
|
|
AXJL
3869
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.04M | ﹤0.01% |
18,007
-731
| -4% | -$40.9K |
|
3870
Ericsson
ERIC
$33B
| $1.03M | ﹤0.01% |
134,227
-231,558
| -63% | -$1.9M |
|
3871
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.03M | ﹤0.01% |
31,256
+10,380
| +50% | +$330K |
|
3872
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $1.03M | ﹤0.01% |
39,506
+7,331
| +23% | +$188K |
|
|
CTG
3873
DELISTED
Computer Task Group, Inc.
CTG
| $1.02M | ﹤0.01% |
206,250
-20,429
| -9% | -$106K |
|
3874
PC Connection
CNXN
$2.17B
| $1.02M | ﹤0.01% |
42,998
+25,497
| +146% | +$609K |
|
3875
Seres Therapeutics
MCRB
$48.4M
| $1.02M | ﹤0.01% |
1,761
-540
| -23% | -$317K |
|
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.