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 | |
|---|---|---|---|---|---|---|
4101
Sportsman's Warehouse
SPWH
$44.9M
| $752K | ﹤0.01% |
93,279
+89,931
| +2,686% | +$897K |
|
4102
Stoneridge
SRI
$211M
| $752K | ﹤0.01% |
50,358
-15,720
| -24% | -$237K |
|
|
JOF
4103
Japan Smaller Capitalization Fund
JOF
$339M
| $750K | ﹤0.01% |
76,638
-192,194
| -71% | -$1.86M |
|
|
TVTY
4104
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $750K | ﹤0.01% |
64,987
-96,623
| -60% | -$1.13M |
|
|
NUTR
4105
DELISTED
Nutraceutical International Co
NUTR
| $749K | ﹤0.01% |
32,340
+2,994
| +10% | +$71.3K |
|
|
UMH
4106
UMH Properties
UMH
$1.29B
| $748K | ﹤0.01% |
66,489
+5,139
| +8% | +$52K |
|
4107
IES Holdings
IESC
$15.6B
| $747K | ﹤0.01% |
60,109
-22,380
| -27% | -$306K |
|
|
AXDX
4108
DELISTED
Accelerate Diagnostics
AXDX
| $745K | ﹤0.01% |
5,177
-696
| -12% | -$93.3K |
|
4109
Theravance Biopharma
TBPH
$875M
| $745K | ﹤0.01% |
32,797
+24,983
| +320% | +$539K |
|
4110
VanEck Low Carbon Energy ETF
SMOG
$133M
| $744K | ﹤0.01% |
14,963
+418
| +3% | +$21.2K |
|
|
BGFV
4111
DELISTED
Big 5 Sporting Goods
BGFV
| $743K | ﹤0.01% |
80,163
-25,521
| -24% | -$250K |
|
4112
Xencor
XNCR
$1.48B
| $743K | ﹤0.01% |
39,156
+38,560
| +6,470% | +$529K |
|
|
LUB
4113
DELISTED
Luby's Inc.
LUB
| $743K | ﹤0.01% |
148,286
-24,034
| -14% | -$119K |
|
4114
First Interstate BancSystem
FIBK
$3.72B
| $737K | ﹤0.01% |
26,191
-9,180
| -26% | -$257K |
|
|
ATRI
4115
DELISTED
Atrion Corp
ATRI
| $737K | ﹤0.01% |
1,722
-5,591
| -76% | -$2.27M |
|
|
SBY
4116
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $737K | ﹤0.01% |
43,231
+13,150
| +44% | +$200K |
|
4117
RPC Inc
RES
$1.28B
| $732K | ﹤0.01% |
47,146
-427,604
| -90% | -$6.26M |
|
4118
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $731K | ﹤0.01% |
20,661
+6,003
| +41% | +$200K |
|
|
EMG
4119
DELISTED
Emergent Capital, Inc.
EMG
| $731K | ﹤0.01% |
217,432
-1,579
| -0.7% | -$6.22K |
|
|
WLB
4120
DELISTED
Westmoreland Coal Company
WLB
| $730K | ﹤0.01% |
76,674
+58,768
| +328% | +$468K |
|
4121
OneSpan
OSPN
$609M
| $729K | ﹤0.01% |
44,460
-58,909
| -57% | -$980K |
|
4122
Schwab US REIT ETF
SCHH
$11.4B
| $729K | ﹤0.01% |
33,580
+23,792
| +243% | +$491K |
|
|
CPL
4123
DELISTED
CPFL Energia S.A.
CPL
| $727K | ﹤0.01% |
56,530
+47,681
| +539% | +$522K |
|
4124
Natera
NTRA
$39.7B
| $726K | ﹤0.01% |
60,091
-3,483
| -5% | -$38.8K |
|
4125
Coty
COTY
$2.54B
| $723K | ﹤0.01% |
27,776
-8,475
| -23% | -$232K |
|
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.