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 | |
|---|---|---|---|---|---|---|
4376
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $466K | ﹤0.01% |
29,530
-1,001
| -3% | -$15.1K |
|
|
HOS
4377
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $465K | ﹤0.01% |
55,699
+1,440
| +3% | +$13.7K |
|
|
FAZ
4378
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $464K | ﹤0.01% |
+12,311
| New | +$464K |
|
|
VRTV
4379
DELISTED
VERITIV CORPORATION
VRTV
| $464K | ﹤0.01% |
12,309
-223
| -2% | -$8.65K |
|
|
QADA
4380
DELISTED
QAD Inc.
QADA
| $464K | ﹤0.01% |
24,089
-39,251
| -62% | -$774K |
|
|
FMI
4381
DELISTED
Foundation Medicine, Inc.
FMI
| $463K | ﹤0.01% |
24,785
+1,454
| +6% | +$26.3K |
|
|
CDI
4382
DELISTED
CDI Corp.
CDI
| $463K | ﹤0.01% |
75,860
+66,738
| +732% | +$428K |
|
4383
Iovance Biotherapeutics
IOVA
$1.95B
| $462K | ﹤0.01% |
56,981
-9,055
| -14% | -$56.9K |
|
4384
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $460K | ﹤0.01% |
+30,537
| New | +$470K |
|
4385
NovoCure
NVCR
$1.89B
| $460K | ﹤0.01% |
39,410
-224,975
| -85% | -$2.82M |
|
4386
Omeros
OMER
$937M
| $460K | ﹤0.01% |
43,733
+5,476
| +14% | +$67.4K |
|
4387
Progress Software
PRGS
$1.72B
| $460K | ﹤0.01% |
16,710
-86,411
| -84% | -$2.22M |
|
4388
Haverty Furniture Companies
HVT
$455M
| $459K | ﹤0.01% |
25,498
-10,663
| -29% | -$197K |
|
4389
ICU Medical
ICUI
$4.3B
| $459K | ﹤0.01% |
4,072
-417
| -9% | -$43.3K |
|
|
JNP
4390
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $459K | ﹤0.01% |
65,567
-28,790
| -31% | -$203K |
|
|
WG
4391
DELISTED
Willbros Group
WG
| $459K | ﹤0.01% |
181,710
+95,905
| +112% | +$265K |
|
|
BSE
4392
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $458K | ﹤0.01% |
30,384
-6,504
| -18% | -$94.9K |
|
|
NORW
4393
DELISTED
Global X MSCI Norway ETF
NORW
| $458K | ﹤0.01% |
43,691
+10,602
| +32% | +$110K |
|
4394
Andersons Inc
ANDE
$2.54B
| $455K | ﹤0.01% |
12,788
+2,142
| +20% | +$70.1K |
|
|
MRIN
4395
DELISTED
Marin Software
MRIN
| $455K | ﹤0.01% |
4,611
+1,480
| +47% | +$158K |
|
|
KF
4396
Korea Fund
KF
$252M
| $454K | ﹤0.01% |
14,036
-2,362
| -14% | -$75.5K |
|
|
GLUU
4397
DELISTED
Glu Mobile Inc.
GLUU
| $454K | ﹤0.01% |
206,194
+48,108
| +30% | +$121K |
|
4398
Exponent
EXPO
$3.29B
| $453K | ﹤0.01% |
15,506
-19,962
| -56% | -$519K |
|
|
ENZ
4399
DELISTED
Enzo Biochem, Inc.
ENZ
| $453K | ﹤0.01% |
75,944
-46,709
| -38% | -$259K |
|
4400
Park-Ohio Holdings
PKOH
$595M
| $452K | ﹤0.01% |
15,970
-12,030
| -43% | -$387K |
|
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.