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 | |
|---|---|---|---|---|---|---|
3976
Grupo Cibest SA
CIB
$21.4B
| $895K | ﹤0.01% |
25,632
-18,475
| -42% | -$654K |
|
3977
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
| $892K | ﹤0.01% |
40,548
-41,544
| -51% | -$889K |
|
3978
Consumer Portfolio Services
CPSS
$199M
| $890K | ﹤0.01% |
236,052
-11,094
| -4% | -$43.5K |
|
3979
State Street SPDR Global Dow ETF
DGT
$626M
| $890K | ﹤0.01% |
13,930
-483
| -3% | -$31.2K |
|
3980
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $890K | ﹤0.01% |
15,626
+6,687
| +75% | +$384K |
|
3981
Columbia India Consumer ETF
INCO
$238M
| $888K | ﹤0.01% |
26,608
-979
| -4% | -$31.1K |
|
3982
Enovis
ENOV
$1.74B
| $885K | ﹤0.01% |
19,425
+6,692
| +53% | +$327K |
|
3983
First Bancorp
FNLC
$399M
| $885K | ﹤0.01% |
41,122
-3,977
| -9% | -$79.5K |
|
3984
LendingTree
TREE
$475M
| $882K | ﹤0.01% |
9,988
+4,655
| +87% | +$394K |
|
|
AC
3985
DELISTED
Associated Capital Group
AC
| $880K | ﹤0.01% |
30,835
+325
| +1% | +$9.62K |
|
3986
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
| $880K | ﹤0.01% |
86,168
-6,468
| -7% | -$58.3K |
|
3987
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $880K | ﹤0.01% |
16,377
+735
| +5% | +$38.8K |
|
3988
VanEck Indonesia Index ETF
IDX
$36.5M
| $879K | ﹤0.01% |
40,325
+441
| +1% | +$8.97K |
|
3989
ProShares Ultra QQQ
QLD
$13.8B
| $878K | ﹤0.01% |
197,328
-405,504
| -67% | -$1.83M |
|
|
CCMP
3990
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $878K | ﹤0.01% |
20,718
-5,519
| -21% | -$231K |
|
|
BAF
3991
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $877K | ﹤0.01% |
53,947
+3,132
| +6% | +$49.4K |
|
|
BBK
3992
DELISTED
Blackrock Municipal Bond Trust
BBK
| $876K | ﹤0.01% |
48,511
+3,448
| +8% | +$60.1K |
|
|
MRLN
3993
DELISTED
Marlin Business Services Corp
MRLN
| $874K | ﹤0.01% |
53,637
-13,342
| -20% | -$199K |
|
3994
Barnes & Noble Education
BNED
$439M
| $873K | ﹤0.01% |
860
+525
| +157% | +$498K |
|
3995
State Street Income Allocation ETF
INKM
$75M
| $873K | ﹤0.01% |
27,969
-1,809
| -6% | -$55.5K |
|
3996
ICF International
ICFI
$1.54B
| $871K | ﹤0.01% |
21,292
+19,554
| +1,125% | +$767K |
|
3997
1-800-Flowers.com
FLWS
$265M
| $870K | ﹤0.01% |
96,459
-43,917
| -31% | -$348K |
|
3998
V2X
VVX
$2.44B
| $870K | ﹤0.01% |
30,574
+5,254
| +21% | +$126K |
|
3999
Harte-Hanks
HHS
$16.8M
| $869K | ﹤0.01% |
54,675
-13,321
| -20% | -$235K |
|
|
SKUL
4000
DELISTED
SKULLCANDY INC
SKUL
| $869K | ﹤0.01% |
141,468
-281,807
| -67% | -$1.11M |
|
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.