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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Germany ETF
EWG
$1.59B
| $39.7M | 0.01% |
1,652,130
-225,749
| -12% | -$5.77M |
|
927
Nordic American Tanker
NAT
$1.38B
| $39.7M | 0.01% |
2,881,282
-15,886
| -0.5% | -$231K |
|
928
Owens Corning
OC
$11.2B
| $39.6M | 0.01% |
768,865
-217,320
| -22% | -$10.8M |
|
929
Lamar Advertising Co
LAMR
$16.2B
| $39.3M | 0.01% |
592,783
+44,339
| +8% | +$2.8M |
|
930
Microchip Technology
MCHP
$40.3B
| $39.3M | 0.01% |
1,547,900
+240,868
| +18% | +$6M |
|
931
Hewlett Packard
HPE
$63.4B
| $39.3M | 0.01% |
3,698,878
+834,262
| +29% | +$8.49M |
|
932
British American Tobacco
BTI
$131B
| $39.2M | 0.01% |
606,158
-14,016
| -2% | -$849K |
|
933
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $39.2M | 0.01% |
748,323
+697,354
| +1,368% | +$38M |
|
|
SEP
934
DELISTED
Spectra Engy Parters Lp
SEP
| $39.1M | 0.01% |
829,446
+38,623
| +5% | +$1.81M |
|
935
Myriad Genetics
MYGN
$270M
| $39M | 0.01% |
1,275,274
+622,166
| +95% | +$21.6M |
|
|
SCU
936
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $39M | 0.01% |
1,026,354
-4,713
| -0.5% | -$184K |
|
937
Entergy
ETR
$50.2B
| $39M | 0.01% |
957,964
+118,306
| +14% | +$4.54M |
|
|
ATVI
938
DELISTED
Activision Blizzard
ATVI
| $39M | 0.01% |
983,213
-500,661
| -34% | -$18.4M |
|
939
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $38.9M | 0.01% |
633,659
+31,833
| +5% | +$1.95M |
|
|
CDK
940
DELISTED
CDK Global, Inc.
CDK
| $38.9M | 0.01% |
701,199
-332,301
| -32% | -$17.2M |
|
941
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $38.6M | 0.01% |
1,430,126
+197,811
| +16% | +$5.24M |
|
942
YPF
YPF
$206B
| $38.5M | 0.01% |
2,007,410
+1,813,912
| +937% | +$36.1M |
|
943
Mohawk Industries
MHK
$7.5B
| $38.5M | 0.01% |
203,075
-13,151
| -6% | -$2.56M |
|
944
Trip.com Group
TCOM
$29.6B
| $38.5M | 0.01% |
935,045
-908,858
| -49% | -$39.6M |
|
945
ResMed
RMD
$30.6B
| $38.4M | 0.01% |
606,867
-324,747
| -35% | -$19.1M |
|
946
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $38M | 0.01% |
4,827,603
-134,882
| -3% | -$1.03M |
|
947
Yelp
YELP
$1.45B
| $38M | 0.01% |
1,253,027
-219,538
| -15% | -$5.34M |
|
948
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $38M | 0.01% |
402,253
+58,515
| +17% | +$5.33M |
|
949
Unum
UNM
$13.6B
| $37.9M | 0.01% |
1,192,488
+152,101
| +15% | +$5.14M |
|
950
Nasdaq
NDAQ
$52.7B
| $37.9M | 0.01% |
1,757,007
-403,416
| -19% | -$8.62M |
|
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.