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 | |
|---|---|---|---|---|---|---|
|
MEMP
4426
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $434K | ﹤0.01% |
228,800
+36,494
| +19% | +$79.8K |
|
4427
Inuvo
INUV
$17.3M
| $433K | ﹤0.01% |
30,969
+8,029
| +35% | +$141K |
|
4428
Superior Group of Companies
SGC
$214M
| $433K | ﹤0.01% |
22,678
-207
| -0.9% | -$3.78K |
|
4429
Puma Biotechnology
PBYI
$393M
| $431K | ﹤0.01% |
14,477
-37,736
| -72% | -$1.18M |
|
|
GRVY
4430
GRAVITY
GRVY
$437M
| $429K | ﹤0.01% |
182,472
+1,194
| +0.7% | +$2.37K |
|
|
CFD
4431
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $426K | ﹤0.01% |
43,391
+7,090
| +20% | +$66.4K |
|
4432
VanEck Africa Index ETF
AFK
$99.6M
| $423K | ﹤0.01% |
21,106
+2,100
| +11% | +$42K |
|
|
ADXS
4433
DELISTED
Advaxis Inc
ADXS
| $423K | ﹤0.01% |
3,492
+708
| +25% | +$90.7K |
|
|
NOA
4434
North American Construction
NOA
$368M
| $421K | ﹤0.01% |
149,510
+104,849
| +235% | +$260K |
|
4435
Invesco Active US Real Estate Fund
PSR
$60.4M
| $420K | ﹤0.01% |
5,273
+65
| +1% | +$4.91K |
|
|
ECOM
4436
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $420K | ﹤0.01% |
29,054
+18,723
| +181% | +$240K |
|
4437
LSI Industries
LYTS
$912M
| $419K | ﹤0.01% |
37,808
-87,912
| -70% | -$1.04M |
|
4438
NN Inc
NNBR
$293M
| $419K | ﹤0.01% |
30,003
+5,660
| +23% | +$88.9K |
|
4439
Scholastic
SCHL
$810M
| $419K | ﹤0.01% |
10,584
-6,293
| -37% | -$237K |
|
|
MRTX
4440
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $419K | ﹤0.01% |
76,731
+28,528
| +59% | +$455K |
|
|
TUBE
4441
DELISTED
TubeMogul, Inc.
TUBE
| $419K | ﹤0.01% |
35,257
+4,686
| +15% | +$59.4K |
|
4442
Franklin Short Duration US Government ETF
FTSD
$301M
| $417K | ﹤0.01% |
+4,267
| New | +$418K |
|
4443
Lee Enterprises
LEE
$180M
| $417K | ﹤0.01% |
21,827
+1,286
| +6% | +$25.3K |
|
4444
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.4M
| $417K | ﹤0.01% |
100
+36
| +56% | +$177K |
|
4445
Woori Financial
WF
$17B
| $416K | ﹤0.01% |
16,761
+6,725
| +67% | +$174K |
|
|
CAF
4446
Morgan Stanley China A Share Fund
CAF
$319M
| $415K | ﹤0.01% |
23,254
+7,114
| +44% | +$122K |
|
|
CHMI
4447
Cherry Hill Mortgage Investment Corp
CHMI
$85.6M
| $414K | ﹤0.01% |
26,587
-16,780
| -39% | -$251K |
|
|
CXH
4448
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $414K | ﹤0.01% |
39,123
+13,263
| +51% | +$138K |
|
4449
Tower Semiconductor
TSEM
$27.3B
| $414K | ﹤0.01% |
33,282
-18,744
| -36% | -$226K |
|
4450
Flexsteel Industries
FLXS
$315M
| $413K | ﹤0.01% |
10,436
+1,679
| +19% | +$69.3K |
|
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.