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 | |
|---|---|---|---|---|---|---|
901
eBay
EBAY
$50.6B
| $41.3M | 0.01% |
1,764,357
-1,089,929
| -38% | -$26.3M |
|
902
Bank of Montreal
BMO
$126B
| $41.3M | 0.01% |
651,541
+96,123
| +17% | +$6.09M |
|
|
MDSO
903
DELISTED
Medidata Solutions, Inc.
MDSO
| $41.3M | 0.01% |
880,980
-164,826
| -16% | -$7.18M |
|
|
BIG
904
DELISTED
Big Lots, Inc.
BIG
| $41.2M | 0.01% |
822,652
+414,191
| +101% | +$19.6M |
|
|
WWE
905
DELISTED
World Wrestling Entertainment
WWE
| $41.2M | 0.01% |
2,237,772
-362,712
| -14% | -$6.28M |
|
|
WNRL
906
DELISTED
Western Refining Logistics, LP
WNRL
| $41M | 0.01% |
1,564,178
+803,006
| +105% | +$19.2M |
|
907
W.P. Carey
WPC
$16.8B
| $40.9M | 0.01% |
602,040
+30,937
| +5% | +$1.94M |
|
|
MFL
908
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $40.9M | 0.01% |
2,537,914
+152,616
| +6% | +$2.38M |
|
909
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $40.9M | 0.01% |
1,646,971
+896
| +0.1% | +$21.8K |
|
|
CBI
910
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.8M | 0.01% |
1,177,328
+79,064
| +7% | +$2.92M |
|
911
Skyworks Solutions
SWKS
$9.37B
| $40.7M | 0.01% |
642,540
+138,270
| +27% | +$9.4M |
|
912
ProShares Short QQQ
PSQ
$824M
| $40.7M | 0.01% |
153,916
+11,336
| +8% | +$3M |
|
|
PNRA
913
DELISTED
Panera Bread Co
PNRA
| $40.6M | 0.01% |
191,648
+63,852
| +50% | +$13.6M |
|
914
Carlisle Companies
CSL
$14.3B
| $40.6M | 0.01% |
383,725
+47,810
| +14% | +$4.85M |
|
|
DCP
915
DELISTED
DCP Midstream, LP
DCP
| $40.5M | 0.01% |
1,175,464
+915
| +0.1% | +$30.1K |
|
|
QTS
916
DELISTED
QTS REALTY TRUST, INC.
QTS
| $40.5M | 0.01% |
724,117
-306,751
| -30% | -$15.8M |
|
917
Nuveen Municipal Value Fund
NUV
$1.92B
| $40.5M | 0.01% |
3,746,365
+21,088
| +0.6% | +$222K |
|
918
Equity Lifestyle Properties
ELS
$12.6B
| $40.4M | 0.01% |
1,008,608
-367,128
| -27% | -$13.3M |
|
|
BHI
919
DELISTED
Baker Hughes
BHI
| $40.4M | 0.01% |
894,104
-3,247,323
| -78% | -$147M |
|
|
DATA
920
DELISTED
Tableau Software, Inc.
DATA
| $40.2M | 0.01% |
820,761
-247,331
| -23% | -$12.4M |
|
|
VPU
921
Vanguard Utilities ETF
VPU
$8.46B
| $40.1M | 0.01% |
349,978
-206
| -0.1% | -$22.1K |
|
922
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $40.1M | 0.01% |
3,381,291
+445,689
| +15% | +$5.28M |
|
923
Pinnacle West Capital
PNW
$12.2B
| $39.9M | 0.01% |
492,549
+85,401
| +21% | +$6.37M |
|
|
WNR
924
DELISTED
Western Refining Inc
WNR
| $39.9M | 0.01% |
1,932,487
+1,761,460
| +1,030% | +$41.4M |
|
|
MNK
925
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39.9M | 0.01% |
655,855
+391,393
| +148% | +$23.9M |
|
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.