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 | |
|---|---|---|---|---|---|---|
|
ALXN
576
DELISTED
Alexion Pharmaceuticals
ALXN
| $79.5M | 0.03% |
680,542
+533,863
| +364% | +$75.7M |
|
577
WEC Energy
WEC
$35.7B
| $79.3M | 0.03% |
1,214,813
+290,246
| +31% | +$17.5M |
|
578
Galicia Financial Group
GGAL
$8.1B
| $78.9M | 0.03% |
2,583,883
+1,121,510
| +77% | +$32.3M |
|
579
Brixmor Property Group
BRX
$9.66B
| $78.9M | 0.03% |
2,981,984
+1,185,641
| +66% | +$30.4M |
|
580
Zillow
ZG
$7.95B
| $78.7M | 0.03% |
2,146,658
-789,875
| -27% | -$22.4M |
|
581
Ambev
ABEV
$48.4B
| $78.6M | 0.03% |
13,295,437
-22,470,695
| -63% | -$121M |
|
|
RMP
582
DELISTED
Rice Midstream Partners LP
RMP
| $78.4M | 0.03% |
3,839,860
+974,338
| +34% | +$16.9M |
|
583
Genuine Parts
GPC
$17.2B
| $78.4M | 0.03% |
774,243
-50,561
| -6% | -$4.9M |
|
584
iShares Russell 1000 ETF
IWB
$48.2B
| $78.4M | 0.03% |
670,420
-54,915
| -8% | -$6.33M |
|
585
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $78.2M | 0.03% |
1,960,278
+441,482
| +29% | +$17.4M |
|
|
WPG
586
DELISTED
Washington Prime Group Inc.
WPG
| $78.2M | 0.03% |
776,296
-680,604
| -47% | -$63.7M |
|
|
HQH
587
abrdn Healthcare Investors
HQH
$1.25B
| $78.1M | 0.03% |
3,332,005
+43,505
| +1% | +$1.08M |
|
588
Ares Capital
ARCC
$13.5B
| $77.5M | 0.03% |
5,460,706
+681,183
| +14% | +$10.1M |
|
589
Applied Materials
AMAT
$410B
| $77.2M | 0.03% |
3,222,105
+837,086
| +35% | +$18.5M |
|
590
O'Reilly Automotive
ORLY
$72.9B
| $77.1M | 0.03% |
4,264,425
-107,805
| -2% | -$1.91M |
|
|
NFJ
591
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $76.7M | 0.03% |
6,224,002
+518,061
| +9% | +$6.39M |
|
592
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $76.2M | 0.03% |
1,579,422
-112,241
| -7% | -$5.64M |
|
|
ZNGA
593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $76M | 0.03% |
30,540,854
-10,925,080
| -26% | -$27.3M |
|
594
Church & Dwight Co
CHD
$23.5B
| $75.9M | 0.03% |
1,475,892
+232,030
| +19% | +$11.2M |
|
|
LXFT
595
DELISTED
Luxoft Holding, Inc.
LXFT
| $75.7M | 0.03% |
1,455,746
+208,250
| +17% | +$12.2M |
|
|
CHSP
596
DELISTED
Chesapeake Lodging Trust
CHSP
| $75.5M | 0.03% |
3,246,089
+53,706
| +2% | +$1.3M |
|
597
NetEase
NTES
$85.4B
| $75.3M | 0.03% |
1,947,640
-580,395
| -23% | -$18.1M |
|
|
EVV
598
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $75.1M | 0.03% |
5,587,434
-64,298
| -1% | -$851K |
|
599
Vanguard Extended Market ETF
VXF
$30.3B
| $74.9M | 0.03% |
876,584
+17,281
| +2% | +$1.46M |
|
600
BBVA Argentina
BBAR
$3.89B
| $74.7M | 0.03% |
3,619,376
+54,392
| +2% | +$1.1M |
|
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.