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 | |
|---|---|---|---|---|---|---|
4601
Chegg
CHGG
$110M
| $318K | ﹤0.01% |
63,678
+40,217
| +171% | +$187K |
|
|
ITIP
4602
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $318K | ﹤0.01% |
7,355
-7,144
| -49% | -$302K |
|
|
DALN
4603
DELISTED
DallasNews
DALN
| $317K | ﹤0.01% |
15,818
-789
| -5% | -$15.6K |
|
|
FOLD
4604
DELISTED
Amicus Therapeutics
FOLD
| $317K | ﹤0.01% |
58,148
+37,688
| +184% | +$264K |
|
4605
Ceragon Networks
CRNT
$197M
| $316K | ﹤0.01% |
194,805
+171,594
| +739% | +$250K |
|
4606
Escalade
ESCA
$273M
| $316K | ﹤0.01% |
30,917
-33,745
| -52% | -$365K |
|
4607
Stock Yards Bancorp
SYBT
$2.64B
| $316K | ﹤0.01% |
11,159
-855
| -7% | -$23.2K |
|
|
MCEP
4608
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $316K | ﹤0.01% |
8,161
+6,968
| +584% | +$384K |
|
|
MSL
4609
DELISTED
Midsouth Bancorp, Inc.
MSL
| $316K | ﹤0.01% |
31,445
+8,248
| +36% | +$79.4K |
|
4610
City Holding Co
CHCO
$2.05B
| $315K | ﹤0.01% |
6,927
-14,914
| -68% | -$714K |
|
|
KSM
4611
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $315K | ﹤0.01% |
21,958
+2,113
| +11% | +$29.3K |
|
|
AINC
4612
DELISTED
Ashford Inc.
AINC
| $313K | ﹤0.01% |
6,251
+1,729
| +38% | +$85K |
|
|
WCIC
4613
DELISTED
WCI Communities, Inc.
WCIC
| $313K | ﹤0.01% |
18,529
-40,654
| -69% | -$695K |
|
4614
Chemung Financial Corp
CHMG
$393M
| $312K | ﹤0.01% |
10,624
-3,443
| -24% | -$98.8K |
|
|
RSO
4615
DELISTED
Resource Capital Corp.
RSO
| $312K | ﹤0.01% |
24,222
-14,669
| -38% | -$180K |
|
|
RSE
4616
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $312K | ﹤0.01% |
17,068
-5,217
| -23% | -$95.6K |
|
|
OMED
4617
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $311K | ﹤0.01% |
25,214
+4,074
| +19% | +$49.4K |
|
4618
Ducommun
DCO
$2.7B
| $310K | ﹤0.01% |
15,658
-1,252
| -7% | -$21.3K |
|
|
JJG
4619
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $310K | ﹤0.01% |
9,465
-29,364
| -76% | -$980K |
|
|
DGAS
4620
DELISTED
Delta Natural Gas Co Inc
DGAS
| $310K | ﹤0.01% |
11,498
-16,166
| -58% | -$401K |
|
4621
TG Therapeutics
TGTX
$7.96B
| $309K | ﹤0.01% |
50,882
-20,703
| -29% | -$168K |
|
|
FRBK
4622
DELISTED
Republic First Bancorp Inc
FRBK
| $309K | ﹤0.01% |
71,634
+25,735
| +56% | +$114K |
|
4623
McEwen Inc
MUX
$1.03B
| $308K | ﹤0.01% |
7,997
-18,940
| -70% | -$501K |
|
4624
Nicolet Bankshares
NIC
$3.6B
| $307K | ﹤0.01% |
8,051
+287
| +4% | +$11.1K |
|
|
SC
4625
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $305K | ﹤0.01% |
29,483
-398,174
| -93% | -$4.62M |
|
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.