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 | |
|---|---|---|---|---|---|---|
|
FCS
826
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $46.6M | 0.02% |
2,347,250
+1,302,360
| +125% | +$25.9M |
|
|
ABCO
827
DELISTED
Advisory Board Co
ABCO
| $46.5M | 0.02% |
1,315,062
-132,627
| -9% | -$4.36M |
|
828
Brookfield
BN
$104B
| $46.5M | 0.02% |
3,936,699
+505,423
| +15% | +$6.04M |
|
829
Acuity Brands
AYI
$9.83B
| $46.3M | 0.02% |
186,807
+58,949
| +46% | +$14.7M |
|
830
Amdocs
DOX
$5.92B
| $46.3M | 0.02% |
801,453
+233,734
| +41% | +$13.4M |
|
831
Tractor Supply
TSCO
$16.1B
| $46.2M | 0.02% |
2,533,345
+1,282,785
| +103% | +$23.8M |
|
832
KT
KT
$8.62B
| $46M | 0.02% |
3,225,500
+531,013
| +20% | +$7.4M |
|
833
Robert Half
RHI
$3.87B
| $46M | 0.02% |
1,205,024
+1,034,397
| +606% | +$42.3M |
|
834
The Mosaic Company
MOS
$7.03B
| $45.9M | 0.02% |
1,754,917
+115,641
| +7% | +$3.07M |
|
835
Opko Health
OPK
$985M
| $45.9M | 0.02% |
4,917,815
-449,053
| -8% | -$4.56M |
|
|
STR
836
DELISTED
QUESTAR CORP
STR
| $45.9M | 0.02% |
1,809,053
+250,137
| +16% | +$6.27M |
|
837
Jones Lang LaSalle
JLL
$16.5B
| $45.8M | 0.02% |
470,333
+460,186
| +4,535% | +$52.9M |
|
838
Equinix
EQIX
$101B
| $45.7M | 0.02% |
117,977
+26,412
| +29% | +$9.22M |
|
|
CPPL
839
DELISTED
Columbia Pipeline Partners LP
CPPL
| $45.7M | 0.02% |
3,049,281
+585,792
| +24% | +$8.44M |
|
840
Itaú Unibanco
ITUB
$93.2B
| $45.6M | 0.02% |
10,961,797
-21,411,231
| -66% | -$82.5M |
|
841
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $45.6M | 0.02% |
7,931,262
-719,984
| -8% | -$4.2M |
|
842
Royce Value Trust
RVT
$2.21B
| $45.6M | 0.02% |
3,872,598
-387,913
| -9% | -$4.58M |
|
843
iShares US Medical Devices ETF
IHI
$3.13B
| $45.2M | 0.02% |
2,000,148
-237,606
| -11% | -$5.15M |
|
844
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $45.1M | 0.02% |
1,187,475
-29,709
| -2% | -$1.13M |
|
|
WBT
845
DELISTED
Welbilt, Inc.
WBT
| $44.9M | 0.02% |
2,547,756
-2,172,480
| -46% | -$34.6M |
|
846
New Oriental
EDU
$9.37B
| $44.8M | 0.02% |
1,068,945
+863,217
| +420% | +$34.1M |
|
|
AVG
847
DELISTED
AVG Technologies N.V.
AVG
| $44.7M | 0.02% |
2,354,850
+184,814
| +9% | +$3.6M |
|
848
Old Republic International
ORI
$10.5B
| $44.6M | 0.02% |
2,313,775
+9,294
| +0.4% | +$174K |
|
|
FEI
849
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $44.5M | 0.02% |
2,847,369
-302,599
| -10% | -$4.43M |
|
850
Invesco Large Cap Growth ETF
PWB
$2.29B
| $44.5M | 0.02% |
1,425,406
-60,874
| -4% | -$1.89M |
|
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.