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 | |
|---|---|---|---|---|---|---|
|
NEFF
4251
DELISTED
Neff Corporation
NEFF
| $590K | ﹤0.01% |
54,015
-4,323
| -7% | -$38.6K |
|
4252
J&J Snack Foods
JJSF
$1.48B
| $586K | ﹤0.01% |
4,905
-4,757
| -49% | -$504K |
|
4253
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $585K | ﹤0.01% |
8,767
+2,980
| +51% | +$190K |
|
|
ENT
4254
DELISTED
Global Eagle Entertainment Inc.
ENT
| $583K | ﹤0.01% |
3,518
-2,801
| -44% | -$536K |
|
|
ENX
4255
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $582K | ﹤0.01% |
40,095
+6,391
| +19% | +$90.5K |
|
|
QUNR
4256
DELISTED
Qunar Cayman Islands Limited
QUNR
| $582K | ﹤0.01% |
19,547
-25,455
| -57% | -$910K |
|
|
DGL
4257
DELISTED
Invesco DB Gold Fund
DGL
| $581K | ﹤0.01% |
13,455
-1,872
| -12% | -$77K |
|
4258
CONMED
CNMD
$1.55B
| $579K | ﹤0.01% |
12,150
-5,224
| -30% | -$221K |
|
|
TNH
4259
DELISTED
Terra Nitrogen
TNH
| $577K | ﹤0.01% |
5,516
-6,760
| -55% | -$751K |
|
|
AZPN
4260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $577K | ﹤0.01% |
14,345
-168,774
| -92% | -$6.79M |
|
4261
Park National Corp
PRK
$3.75B
| $576K | ﹤0.01% |
6,272
+224
| +4% | +$20.4K |
|
4262
Aspen Aerogels
ASPN
$392M
| $574K | ﹤0.01% |
115,426
+297
| +0.3% | +$1.3K |
|
|
SYNC
4263
DELISTED
Synacor, Inc.
SYNC
| $572K | ﹤0.01% |
185,804
+173,444
| +1,403% | +$437K |
|
|
COB
4264
DELISTED
CommunityOne Bancorp
COB
| $572K | ﹤0.01% |
45,274
+10,131
| +29% | +$134K |
|
|
MOC
4265
DELISTED
Command Security Corporation
MOC
| $572K | ﹤0.01% |
214,100
+82,100
| +62% | +$207K |
|
|
ITG
4266
DELISTED
Investment Technology Group Inc
ITG
| $571K | ﹤0.01% |
34,177
+6,734
| +25% | +$126K |
|
|
AMFW
4267
DELISTED
AMEC Foster Wheeler plc
AMFW
| $571K | ﹤0.01% |
87,235
+634
| +0.7% | +$4.13K |
|
|
EARN
4268
Ellington Residential Mortgage REIT
EARN
$164M
| $570K | ﹤0.01% |
43,614
-18,516
| -30% | -$234K |
|
|
WEA
4269
Western Asset Premier Bond Fund
WEA
$124M
| $570K | ﹤0.01% |
42,853
+5,980
| +16% | +$76.9K |
|
|
SASR
4270
DELISTED
Sandy Spring Bancorp Inc
SASR
| $570K | ﹤0.01% |
19,606
-24,346
| -55% | -$690K |
|
4271
VanEck Environmental Services ETF
EVX
$102M
| $569K | ﹤0.01% |
42,385
+7,750
| +22% | +$101K |
|
|
AGEN
4272
Agenus
AGEN
$346M
| $568K | ﹤0.01% |
7,146
-1,263
| -15% | -$98.5K |
|
|
CUB
4273
DELISTED
Cubic Corporation
CUB
| $566K | ﹤0.01% |
14,086
-2,176
| -13% | -$88.4K |
|
4274
Huron Consulting
HURN
$2.39B
| $562K | ﹤0.01% |
9,312
-3,838
| -29% | -$223K |
|
4275
Mind CTI
MNDO
$20.6M
| $562K | ﹤0.01% |
263,600
+60,867
| +30% | +$126K |
|
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.