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 | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$116B
| $99M | 0.04% |
4,833,854
+342,977
| +8% | +$6.87M |
|
502
Gabelli Dividend & Income Trust
GDV
$2.6B
| $98.2M | 0.04% |
5,135,905
+170,663
| +3% | +$3.2M |
|
503
CSX Corp
CSX
$93B
| $97.8M | 0.04% |
11,245,548
-3,275,961
| -23% | -$28.5M |
|
504
iShares MSCI India ETF
INDA
$6.88B
| $97.3M | 0.04% |
3,485,463
+1,173,760
| +51% | +$32M |
|
505
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $97M | 0.04% |
4,193,452
-199,235
| -5% | -$4.61M |
|
506
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $96.5M | 0.03% |
1,567,744
+173,226
| +12% | +$10.5M |
|
507
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $96.1M | 0.03% |
1,630,289
-967,500
| -37% | -$56.1M |
|
|
MRSH
508
Marsh
MRSH
$91.4B
| $96M | 0.03% |
1,402,747
+67,905
| +5% | +$4.36M |
|
509
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $96M | 0.03% |
4,004,379
-1,934,411
| -33% | -$46.5M |
|
510
Newmont
NEM
$101B
| $96M | 0.03% |
2,452,995
-559,341
| -19% | -$18.5M |
|
511
Sunoco
SUN
$14.3B
| $95.5M | 0.03% |
3,189,270
+235,670
| +8% | +$7.71M |
|
512
PPG Industries
PPG
$24.9B
| $95.4M | 0.03% |
915,513
+226,979
| +33% | +$24.8M |
|
|
BXMX
513
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $95.1M | 0.03% |
7,299,794
+78,480
| +1% | +$1M |
|
514
Paychex
PAYX
$41.4B
| $94.9M | 0.03% |
1,595,396
+84,388
| +6% | +$4.52M |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $93.2M | 0.03% |
1,462,134
+492,749
| +51% | +$32.4M |
|
516
Darden Restaurants
DRI
$23.7B
| $93.1M | 0.03% |
1,469,633
+302,092
| +26% | +$19.8M |
|
517
BWX Technologies
BWXT
$15.2B
| $93M | 0.03% |
2,600,141
-406,520
| -14% | -$13.9M |
|
518
Steel Dynamics
STLD
$36.2B
| $92.8M | 0.03% |
3,789,534
+1,350,642
| +55% | +$33M |
|
519
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $92.8M | 0.03% |
4,005,392
+495,458
| +14% | +$11.5M |
|
520
Flex
FLEX
$41B
| $92.6M | 0.03% |
10,418,942
-403,610
| -4% | -$3.76M |
|
521
Norfolk Southern
NSC
$75B
| $92M | 0.03% |
1,080,576
-223,965
| -17% | -$19M |
|
|
TCO
522
DELISTED
Taubman Centers Inc.
TCO
| $91.9M | 0.03% |
1,238,093
+231,474
| +23% | +$16.3M |
|
523
Compass Minerals
CMP
$1.25B
| $91.9M | 0.03% |
1,238,120
+1,170,846
| +1,740% | +$88.7M |
|
|
NS
524
DELISTED
NuStar Energy L.P.
NS
| $91.6M | 0.03% |
1,839,600
-207,154
| -10% | -$9.91M |
|
525
Invesco KBW Bank ETF
KBWB
$6.83B
| $91.5M | 0.03% |
2,740,909
+2,403,004
| +711% | +$83.5M |
|
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.