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 | |
|---|---|---|---|---|---|---|
|
PTXP
1026
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $34.1M | 0.01% |
2,189,292
-28,105
| -1% | -$368K |
|
1027
Align Technology
ALGN
$12.1B
| $34M | 0.01% |
422,360
+217,401
| +106% | +$16.6M |
|
1028
iShares US Financial Services ETF
IYG
$2.16B
| $34M | 0.01% |
1,265,544
+57,891
| +5% | +$1.62M |
|
|
IOC
1029
DELISTED
Interoil Corporation
IOC
| $34M | 0.01% |
754,583
-922,221
| -55% | -$34M |
|
1030
Toll Brothers
TOL
$13.6B
| $33.9M | 0.01% |
1,260,444
+894,122
| +244% | +$25.1M |
|
1031
Vail Resorts
MTN
$5.32B
| $33.8M | 0.01% |
244,770
+114,216
| +87% | +$15.1M |
|
|
PGRE
1032
DELISTED
Paramount Group
PGRE
| $33.8M | 0.01% |
2,121,763
-417,243
| -16% | -$6.79M |
|
1033
Regions Financial
RF
$26.4B
| $33.8M | 0.01% |
3,969,386
-2,911,931
| -42% | -$26.4M |
|
|
SVC
1034
Service Properties Trust
SVC
$1.04B
| $33.7M | 0.01% |
234,225
+23,092
| +11% | +$3.04M |
|
1035
Packaging Corp of America
PKG
$21.9B
| $33.5M | 0.01% |
500,585
+268,713
| +116% | +$17.6M |
|
1036
Rogers Communications
RCI
$18.3B
| $33.4M | 0.01% |
827,881
-104,571
| -11% | -$4.06M |
|
1037
Canadian Natural Resources
CNQ
$99.4B
| $33.4M | 0.01% |
2,214,539
-1,536,353
| -41% | -$21.7M |
|
1038
Tapestry
TPR
$30.8B
| $33.4M | 0.01% |
820,703
-53,358
| -6% | -$2.1M |
|
|
STKL
1039
DELISTED
SunOpta
STKL
| $33.2M | 0.01% |
7,934,215
-57,776
| -0.7% | -$267K |
|
1040
Northern Trust
NTRS
$33.3B
| $33.2M | 0.01% |
500,462
+309,215
| +162% | +$21.5M |
|
1041
Energizer
ENR
$1.44B
| $33.1M | 0.01% |
643,678
+201,232
| +45% | +$9.21M |
|
1042
DTE Energy
DTE
$29.5B
| $33.1M | 0.01% |
392,826
-32,498
| -8% | -$2.51M |
|
|
PKY
1043
DELISTED
Parkway, Inc.
PKY
| $33.1M | 0.01% |
1,980,739
+1,937,236
| +4,453% | +$32M |
|
|
ZOES
1044
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $33M | 0.01% |
910,424
-178,478
| -16% | -$6.7M |
|
1045
Essential Utilities
WTRG
$11.3B
| $33M | 0.01% |
924,211
+111,138
| +14% | +$3.62M |
|
1046
Global X MLP ETF
MLPA
$2.3B
| $32.9M | 0.01% |
472,342
-28,579
| -6% | -$1.87M |
|
|
CSRA
1047
DELISTED
CSRA Inc.
CSRA
| $32.9M | 0.01% |
1,403,540
-304,726
| -18% | -$7.66M |
|
1048
Incyte
INCY
$24.2B
| $32.8M | 0.01% |
409,939
+37,788
| +10% | +$2.93M |
|
|
QVCGA
1049
DELISTED
QVC Group Inc Series A
QVCGA
| $32.8M | 0.01% |
26,607
+7,917
| +42% | +$9.95M |
|
1050
WisdomTree International Equity Fund
DWM
$679M
| $32.7M | 0.01% |
731,250
-30,144
| -4% | -$1.39M |
|
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.