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 | |
|---|---|---|---|---|---|---|
|
COL
976
DELISTED
Rockwell Collins
COL
| $36.6M | 0.01% |
429,665
+243,152
| +130% | +$21.7M |
|
977
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $36.5M | 0.01% |
1,687,335
+803,412
| +91% | +$16.9M |
|
978
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $36.5M | 0.01% |
1,426,524
+37,352
| +3% | +$956K |
|
979
Scotiabank
BNS
$107B
| $36.5M | 0.01% |
744,629
-170,415
| -19% | -$8.38M |
|
980
NRG Energy
NRG
$28.3B
| $36.5M | 0.01% |
2,433,936
-1,212,961
| -33% | -$18M |
|
981
Devon Energy
DVN
$52.1B
| $36.3M | 0.01% |
1,002,342
+419,436
| +72% | +$14.2M |
|
|
N
982
DELISTED
Netsuite Inc
N
| $36.3M | 0.01% |
498,213
-135,452
| -21% | -$10.4M |
|
983
Global Payments
GPN
$23B
| $36.2M | 0.01% |
507,546
+321,257
| +172% | +$23.7M |
|
984
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $36.2M | 0.01% |
923,654
+413,508
| +81% | +$15.4M |
|
985
Mattel
MAT
$4.38B
| $36.1M | 0.01% |
1,153,960
+220,588
| +24% | +$7M |
|
|
RRMS
986
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $36M | 0.01% |
1,362,576
+435,927
| +47% | +$8.86M |
|
|
MMU
987
Western Asset Managed Municipals Fund
MMU
$548M
| $35.9M | 0.01% |
2,368,410
-32,040
| -1% | -$483K |
|
988
Open Text
OTEX
$6.15B
| $35.8M | 0.01% |
1,210,420
+294,434
| +32% | +$8.34M |
|
989
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $35.8M | 0.01% |
708,708
-158,869
| -18% | -$8.04M |
|
990
Reliance Steel & Aluminium
RS
$20.7B
| $35.8M | 0.01% |
464,893
+66,794
| +17% | +$4.9M |
|
991
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $35.7M | 0.01% |
917,355
+258,743
| +39% | +$10.3M |
|
|
CIM
992
Chimera Investment
CIM
$1.04B
| $35.7M | 0.01% |
757,422
+22,647
| +3% | +$1,000K |
|
|
HAPN
993
Happen Inc
HAPN
$2.21B
| $35.6M | 0.01% |
1,657,937
-5,234,206
| -76% | -$151M |
|
994
Antero Resources
AR
$11.1B
| $35.6M | 0.01% |
1,372,025
+1,185,671
| +636% | +$32.3M |
|
|
CHL
995
DELISTED
China Mobile Limited
CHL
| $35.6M | 0.01% |
615,036
-66,552
| -10% | -$3.74M |
|
996
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $35.6M | 0.01% |
660,725
-19,693
| -3% | -$1.06M |
|
997
Tyson Foods
TSN
$20.4B
| $35.6M | 0.01% |
532,444
-285,547
| -35% | -$18.5M |
|
998
C.H. Robinson
CHRW
$17.4B
| $35.5M | 0.01% |
478,426
+53,102
| +12% | +$3.88M |
|
|
SCG
999
DELISTED
Scana
SCG
| $35.4M | 0.01% |
468,056
+113,226
| +32% | +$7.93M |
|
|
BBL
1000
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $35.4M | 0.01% |
1,393,746
+688,487
| +98% | +$17M |
|
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.