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 | |
|---|---|---|---|---|---|---|
876
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $43M | 0.02% |
868,953
+161,796
| +23% | +$7.95M |
|
|
VA
877
DELISTED
Virgin America Inc.
VA
| $42.8M | 0.02% |
761,733
+616,517
| +425% | +$34.2M |
|
878
Teleflex
TFX
$6.05B
| $42.8M | 0.02% |
241,123
-20,459
| -8% | -$3.33M |
|
|
HRG
879
DELISTED
HRG Group, Inc.
HRG
| $42.8M | 0.02% |
3,113,602
+360,779
| +13% | +$4.96M |
|
880
Avery Dennison
AVY
$13B
| $42.7M | 0.02% |
570,654
+71,902
| +14% | +$5.34M |
|
881
Idexx Laboratories
IDXX
$44.1B
| $42.6M | 0.02% |
459,021
+209,682
| +84% | +$18M |
|
|
BBBY
882
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42.6M | 0.02% |
984,649
+591,762
| +151% | +$26.8M |
|
883
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $42.5M | 0.02% |
2,090,634
-15,649
| -0.7% | -$283K |
|
|
MRD
884
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $42.5M | 0.02% |
2,678,671
+2,382,150
| +803% | +$33.8M |
|
885
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $42.4M | 0.02% |
1,304,710
+12,019
| +0.9% | +$387K |
|
886
NiSource
NI
$21.3B
| $42.3M | 0.02% |
1,593,965
-709,846
| -31% | -$17M |
|
887
NVR
NVR
$16.5B
| $42.2M | 0.02% |
23,692
+14,096
| +147% | +$24.1M |
|
888
Xcel Energy
XEL
$48.8B
| $42.2M | 0.02% |
941,325
+23,553
| +3% | +$975K |
|
889
AMC Global Media
AMCX
$492M
| $42M | 0.02% |
695,810
+378,769
| +119% | +$24.1M |
|
890
BlackRock Debt Strategies Fund
DSU
$591M
| $42M | 0.02% |
3,969,827
-46,659
| -1% | -$493K |
|
891
Fluor
FLR
$7.01B
| $42M | 0.02% |
852,791
+221,515
| +35% | +$11.5M |
|
892
United Therapeutics
UTHR
$25.8B
| $42M | 0.02% |
396,174
+56,510
| +17% | +$6.3M |
|
893
iShares US Industrials ETF
IYJ
$1.98B
| $41.9M | 0.02% |
761,978
+17,470
| +2% | +$948K |
|
|
S
894
DELISTED
Sprint Corporation
S
| $41.9M | 0.02% |
9,240,858
+1,390,677
| +18% | +$5.15M |
|
895
Jack Henry & Associates
JKHY
$10.9B
| $41.8M | 0.02% |
479,166
+42,675
| +10% | +$3.57M |
|
|
LVLT
896
DELISTED
Level 3 Communications Inc
LVLT
| $41.8M | 0.02% |
811,569
-178,025
| -18% | -$9.31M |
|
|
VMW
897
DELISTED
VMware, Inc
VMW
| $41.6M | 0.02% |
726,572
+575,904
| +382% | +$33.2M |
|
|
CY
898
DELISTED
Cypress Semiconductor
CY
| $41.6M | 0.02% |
3,939,080
+1,637,769
| +71% | +$15.6M |
|
899
Teradata
TDC
$2.92B
| $41.4M | 0.02% |
1,651,202
+1,005,678
| +156% | +$26.7M |
|
|
NTG
900
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $41.3M | 0.01% |
223,887
-33,980
| -13% | -$6.02M |
|
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.