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 | |
|---|---|---|---|---|---|---|
601
Copa Holdings
CPA
$5.82B
| $74.5M | 0.03% |
1,425,656
-56,927
| -4% | -$3.29M |
|
602
Bankunited
BKU
$3.36B
| $74.5M | 0.03% |
2,424,082
-13,925
| -0.6% | -$464K |
|
|
ENLK
603
DELISTED
EnLink Midstream Partners, LP
ENLK
| $74.2M | 0.03% |
4,463,608
+1,379,729
| +45% | +$20.1M |
|
604
Hasbro
HAS
$13.3B
| $73.9M | 0.03% |
880,325
+148,390
| +20% | +$12.6M |
|
605
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $73.8M | 0.03% |
1,607,599
-346,106
| -18% | -$14.9M |
|
606
American Airlines Group
AAL
$10.1B
| $73.8M | 0.03% |
2,606,749
-517,885
| -17% | -$17.5M |
|
607
Viavi Solutions
VIAV
$8.98B
| $73.8M | 0.03% |
11,128,662
+5,905,642
| +113% | +$39.3M |
|
608
iShares US Transportation ETF
IYT
$2.26B
| $72.9M | 0.03% |
2,172,752
+847,884
| +64% | +$29.5M |
|
609
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $72.8M | 0.03% |
3,135,066
+234,832
| +8% | +$5.24M |
|
610
J.M. Smucker
SJM
$12.9B
| $72.7M | 0.03% |
477,153
+37,427
| +9% | +$4.98M |
|
611
Western Digital
WDC
$189B
| $72.7M | 0.03% |
2,035,283
+1,609,871
| +378% | +$53M |
|
612
Vanguard Consumer Discretionary ETF
VCR
$6.13B
| $72.6M | 0.03% |
595,480
+51,545
| +9% | +$6.34M |
|
|
POT
613
DELISTED
Potash Corp Of Saskatchewan
POT
| $72.6M | 0.03% |
4,467,645
+1,782,389
| +66% | +$29.8M |
|
|
K
614
DELISTED
Kellanova
K
| $72.5M | 0.03% |
946,018
-5,603
| -0.6% | -$402K |
|
615
Republic Services
RSG
$64.8B
| $72.5M | 0.03% |
1,413,292
+361,911
| +34% | +$17.4M |
|
616
Johnson Controls International
JCI
$87.9B
| $72M | 0.03% |
1,554,346
+406,171
| +35% | +$17.9M |
|
617
Truist Financial
TFC
$63.5B
| $71.8M | 0.03% |
2,015,750
+75,331
| +4% | +$2.63M |
|
|
FSD
618
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $71.8M | 0.03% |
4,839,264
+624,008
| +15% | +$9.18M |
|
|
BSMX
619
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $71.3M | 0.03% |
7,839,130
+6,944,038
| +776% | +$61.8M |
|
|
OCIP
620
DELISTED
OCI Partners LP
OCIP
| $71.2M | 0.03% |
9,435,494
+79,712
| +0.9% | +$569K |
|
621
HP
HPQ
$24.7B
| $71.1M | 0.03% |
5,669,198
-483,572
| -8% | -$6.02M |
|
622
Intercontinental Exchange
ICE
$86B
| $71M | 0.03% |
1,386,115
-52,010
| -4% | -$2.62M |
|
623
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $70.9M | 0.03% |
1,400,890
-278,937
| -17% | -$14.1M |
|
624
Five Below
FIVE
$11.9B
| $70.8M | 0.03% |
1,526,273
-389,904
| -20% | -$16.3M |
|
625
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $70.7M | 0.03% |
4,260,534
-19,983
| -0.5% | -$342K |
|
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.