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 | |
|---|---|---|---|---|---|---|
951
Ollie's Bargain Outlet
OLLI
$4.44B
| $37.8M | 0.01% |
1,520,377
+726,879
| +92% | +$18.1M |
|
952
SK Telecom
SKM
$12.1B
| $37.8M | 0.01% |
1,096,878
+378,977
| +53% | +$12.5M |
|
953
Wheaton Precious Metals
WPM
$49.5B
| $37.7M | 0.01% |
1,603,641
+439,392
| +38% | +$8.47M |
|
954
United Rentals
URI
$67.2B
| $37.7M | 0.01% |
562,145
-36,671
| -6% | -$2.39M |
|
|
CA
955
DELISTED
CA, Inc.
CA
| $37.7M | 0.01% |
1,148,362
+320,855
| +39% | +$10M |
|
956
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $37.6M | 0.01% |
1,922,262
-855,127
| -31% | -$16.7M |
|
957
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $37.6M | 0.01% |
574,611
+8,924
| +2% | +$590K |
|
|
JPS
958
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $37.6M | 0.01% |
4,062,028
+603,774
| +17% | +$5.5M |
|
959
iShares MSCI Canada ETF
EWC
$6.13B
| $37.6M | 0.01% |
1,532,136
+115,442
| +8% | +$2.83M |
|
960
Fortinet
FTNT
$119B
| $37.5M | 0.01% |
5,938,185
+1,280,685
| +27% | +$8.29M |
|
961
Golar LNG
GLNG
$5B
| $37.4M | 0.01% |
2,414,514
+149,680
| +7% | +$2.66M |
|
|
SAFE
962
Safehold
SAFE
$1.16B
| $37.4M | 0.01% |
800,905
-119,471
| -13% | -$5.62M |
|
963
TE Connectivity
TEL
$59.6B
| $37.3M | 0.01% |
653,321
-130,441
| -17% | -$7.85M |
|
|
FL
964
DELISTED
Foot Locker
FL
| $37.3M | 0.01% |
679,985
+231,246
| +52% | +$13.4M |
|
965
Micron Technology
MU
$930B
| $37.3M | 0.01% |
2,710,084
-113,264
| -4% | -$1.29M |
|
966
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $37.3M | 0.01% |
350,415
-62,262
| -15% | -$6.61M |
|
|
KMI.PRA
967
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $37.2M | 0.01% |
770,501
+122,648
| +19% | +$5.6M |
|
968
Whirlpool
WHR
$2.43B
| $37.2M | 0.01% |
222,962
-19,254
| -8% | -$3.4M |
|
969
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $37M | 0.01% |
1,236,832
-213,240
| -15% | -$6.24M |
|
970
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $36.9M | 0.01% |
396,584
+9,148
| +2% | +$867K |
|
|
ETG
971
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $36.7M | 0.01% |
2,550,203
+32,941
| +1% | +$479K |
|
|
BOXC
972
DELISTED
Brookfield Can Office Properties
BOXC
| $36.7M | 0.01% |
1,645,588
+78,897
| +5% | +$1.74M |
|
|
SBNY
973
DELISTED
Signature Bank
SBNY
| $36.6M | 0.01% |
293,173
-14,561
| -5% | -$1.95M |
|
974
Check Point Software Technologies
CHKP
$13B
| $36.6M | 0.01% |
459,373
+305,238
| +198% | +$25.5M |
|
975
iShares US Consumer Staples ETF
IYK
$1.4B
| $36.6M | 0.01% |
951,390
+21,768
| +2% | +$818K |
|
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.