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 | |
|---|---|---|---|---|---|---|
476
Keurig Dr Pepper
KDP
$43B
| $108M | 0.04% |
1,114,732
-241,897
| -18% | -$22.2M |
|
477
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $107M | 0.04% |
2,451,987
-328,608
| -12% | -$14.3M |
|
478
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $107M | 0.04% |
4,315,698
-62,384
| -1% | -$1.53M |
|
|
WWAV
479
DELISTED
The WhiteWave Foods Company
WWAV
| $107M | 0.04% |
2,280,865
+293,841
| +15% | +$12.6M |
|
480
Banco Macro
BMA
$6.02B
| $107M | 0.04% |
1,438,950
+493,168
| +52% | +$32.4M |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $106M | 0.04% |
1,752,271
-1,443,255
| -45% | -$95.9M |
|
482
Apollo Global Management
APO
$69.3B
| $106M | 0.04% |
6,983,171
-240,118
| -3% | -$3.94M |
|
|
HR
483
DELISTED
Healthcare Realty Trust Incorporated
HR
| $106M | 0.04% |
3,022,946
-48,763
| -2% | -$1.55M |
|
|
LXK
484
DELISTED
Lexmark Intl Inc
LXK
| $105M | 0.04% |
2,774,915
+2,620,159
| +1,693% | +$96.8M |
|
|
DJCI
485
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $105M | 0.04% |
6,447,159
+1,720,437
| +36% | +$26.4M |
|
|
RAD
486
DELISTED
Rite Aid Corporation
RAD
| $104M | 0.04% |
697,433
-71,868
| -9% | -$11.3M |
|
487
iShares Semiconductor ETF
SOXX
$41.7B
| $104M | 0.04% |
3,316,698
+1,874,094
| +130% | +$57.1M |
|
488
HCA Healthcare
HCA
$85.7B
| $103M | 0.04% |
1,342,379
+62,302
| +5% | +$4.92M |
|
489
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $103M | 0.04% |
3,458,232
+345,624
| +11% | +$10M |
|
490
Adobe
ADBE
$98.5B
| $103M | 0.04% |
1,073,716
-98,896
| -8% | -$9.5M |
|
491
APA Corp
APA
$12.8B
| $103M | 0.04% |
1,845,319
+1,179,176
| +177% | +$64.1M |
|
492
Regeneron Pharmaceuticals
REGN
$76B
| $103M | 0.04% |
293,524
-47,296
| -14% | -$18.2M |
|
|
AMJ
493
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $102M | 0.04% |
3,205,646
-1,037,227
| -24% | -$30.9M |
|
494
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $102M | 0.04% |
1,929,210
+28,400
| +1% | +$1.49M |
|
|
KSU
495
DELISTED
Kansas City Southern
KSU
| $102M | 0.04% |
1,126,773
-4,030,990
| -78% | -$367M |
|
496
Rio Tinto
RIO
$158B
| $101M | 0.04% |
3,230,959
+1,387,023
| +75% | +$41.4M |
|
|
EEP
497
DELISTED
Enbridge Energy Partners
EEP
| $101M | 0.04% |
4,355,462
-1,049,793
| -19% | -$22.2M |
|
498
Southwest Airlines
LUV
$22.3B
| $101M | 0.04% |
2,564,296
+615,965
| +32% | +$26.4M |
|
|
ETP
499
DELISTED
Energy Transfer Partners, L.P.
ETP
| $100M | 0.04% |
3,484,153
+1,765,367
| +103% | +$48.7M |
|
500
Vanguard Total International Bond ETF
BNDX
$82.1B
| $100M | 0.04% |
1,797,121
-66,799
| -4% | -$3.66M |
|
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.