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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total World Stock ETF
VT
$76.9B
| $91.3M | 0.03% |
1,572,940
-59,572
| -4% | -$3.46M |
|
527
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $91.3M | 0.03% |
1,662,002
-51,498
| -3% | -$2.79M |
|
528
Under Armour
UAA
$2.91B
| $91.1M | 0.03% |
2,270,016
-1,855,019
| -45% | -$73.7M |
|
|
PEGI
529
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $91.1M | 0.03% |
3,964,392
-2,124,079
| -35% | -$44.1M |
|
|
MFA
530
MFA Financial
MFA
$935M
| $90.9M | 0.03% |
3,127,049
-76,819
| -2% | -$2.16M |
|
531
Signet Jewelers
SIG
$3.72B
| $90.6M | 0.03% |
1,099,461
+789,058
| +254% | +$80.2M |
|
532
Charter Communications
CHTR
$16.9B
| $90.6M | 0.03% |
396,117
+312,291
| +373% | +$67.1M |
|
533
iShares MSCI South Korea ETF
EWY
$22.5B
| $90.1M | 0.03% |
1,731,020
+707,580
| +69% | +$36.3M |
|
534
State Street
STT
$50.2B
| $90.1M | 0.03% |
1,670,592
+1,065,361
| +176% | +$63.6M |
|
535
Affiliated Managers Group
AMG
$9.65B
| $90M | 0.03% |
639,364
+234,864
| +58% | +$38.4M |
|
536
DaVita
DVA
$15.3B
| $89.6M | 0.03% |
1,159,345
-34,855
| -3% | -$2.63M |
|
537
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $89.5M | 0.03% |
1,986,912
+18,120
| +0.9% | +$808K |
|
538
iShares Silver Trust
SLV
$28.6B
| $89M | 0.03% |
4,982,834
+1,029,793
| +26% | +$16.5M |
|
|
VER
539
DELISTED
VEREIT, Inc.
VER
| $88.3M | 0.03% |
1,742,603
+243,397
| +16% | +$11.5M |
|
540
Deere & Co
DE
$162B
| $88.3M | 0.03% |
1,089,807
+253,920
| +30% | +$20.8M |
|
|
AFSI
541
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $88.2M | 0.03% |
3,600,253
-645,287
| -15% | -$16.4M |
|
|
EQGP
542
DELISTED
EQGP Holdings, LP
EQGP
| $87.7M | 0.03% |
3,439,961
-30,003
| -0.9% | -$754K |
|
543
Gartner
IT
$10.2B
| $87.6M | 0.03% |
899,533
+102,110
| +13% | +$9.7M |
|
544
TransDigm Group
TDG
$69.9B
| $87.5M | 0.03% |
331,700
-45,781
| -12% | -$11.2M |
|
545
Fastenal
FAST
$53.5B
| $87.5M | 0.03% |
7,880,708
-1,438,184
| -15% | -$16.4M |
|
|
OKS
546
DELISTED
Oneok Partners LP
OKS
| $87.4M | 0.03% |
2,181,918
+554,851
| +34% | +$20.3M |
|
547
Compañía de Minas Buenaventura
BVN
$8.09B
| $87.3M | 0.03% |
7,302,522
+2,768,577
| +61% | +$26.8M |
|
548
Allstate
ALL
$68.3B
| $87.3M | 0.03% |
1,247,487
-367,469
| -23% | -$24.6M |
|
549
lululemon athletica
LULU
$13.6B
| $87.1M | 0.03% |
1,179,749
-853,620
| -42% | -$56.6M |
|
|
PNY
550
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $86.1M | 0.03% |
1,432,833
+49,196
| +4% | +$2.95M |
|
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.