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 | |
|---|---|---|---|---|---|---|
1051
Baytex Energy
BTE
$3.25B
| $32.7M | 0.01% |
5,647,482
+1,920,512
| +52% | +$9.59M |
|
1052
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $32.7M | 0.01% |
1,035,351
+160,593
| +18% | +$5.02M |
|
1053
Turkcell
TKC
$4.68B
| $32.7M | 0.01% |
3,572,716
+196,871
| +6% | +$1.88M |
|
|
NML
1054
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $32.6M | 0.01% |
3,848,487
+1,230
| +0% | +$9.29K |
|
|
ETW
1055
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $32.5M | 0.01% |
3,132,910
+30,216
| +1% | +$317K |
|
|
FGL
1056
DELISTED
Fidelity & Guaranty Life
FGL
| $32.5M | 0.01% |
1,403,625
+244,279
| +21% | +$6.03M |
|
1057
EQT Corp
EQT
$33.3B
| $32.5M | 0.01% |
770,114
-178,303
| -19% | -$6.94M |
|
|
EFII
1058
DELISTED
Electronics for Imaging
EFII
| $32.4M | 0.01% |
753,145
-83,540
| -10% | -$3.52M |
|
1059
LXP Industrial Trust
LXP
$3.57B
| $32.3M | 0.01% |
639,641
-33,371
| -5% | -$1.54M |
|
|
XL
1060
DELISTED
XL Group Ltd.
XL
| $32.3M | 0.01% |
970,669
+137,218
| +16% | +$4.68M |
|
1061
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $32.3M | 0.01% |
1,448,243
-52,398
| -3% | -$1.19M |
|
|
MENT
1062
DELISTED
Mentor Graphics Corp
MENT
| $32.2M | 0.01% |
1,514,259
-234,937
| -13% | -$4.88M |
|
1063
Vanguard Industrials ETF
VIS
$8.1B
| $32.2M | 0.01% |
302,816
+38,645
| +15% | +$4.08M |
|
|
AUY
1064
DELISTED
Yamana Gold, Inc.
AUY
| $32.1M | 0.01% |
6,174,006
+3,142,336
| +104% | +$14.1M |
|
1065
Hain Celestial
HAIN
$45M
| $32.1M | 0.01% |
644,784
+270,132
| +72% | +$12.5M |
|
|
SKX
1066
DELISTED
Skechers
SKX
| $32M | 0.01% |
1,075,225
-402,635
| -27% | -$12.2M |
|
1067
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $31.9M | 0.01% |
1,037,534
-184,057
| -15% | -$6.02M |
|
1068
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $31.8M | 0.01% |
1,647,293
-2,873
| -0.2% | -$54.6K |
|
|
FLTX
1069
DELISTED
Fleetmatics Group PLC
FLTX
| $31.8M | 0.01% |
733,879
-40,167
| -5% | -$1.6M |
|
|
PAY
1070
DELISTED
Verifone Systems Inc
PAY
| $31.8M | 0.01% |
1,714,899
+789,499
| +85% | +$20M |
|
|
PHH
1071
DELISTED
PHH Corporation
PHH
| $31.6M | 0.01% |
2,373,562
+727,024
| +44% | +$9.43M |
|
1072
Gen Digital
GEN
$16.4B
| $31.6M | 0.01% |
1,538,735
+43,181
| +3% | +$777K |
|
|
TRCO
1073
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $31.6M | 0.01% |
806,433
+410,543
| +104% | +$15.9M |
|
1074
State Street SPDR S&P Insurance ETF
KIE
$649M
| $31.5M | 0.01% |
1,328,235
+557,322
| +72% | +$13.1M |
|
1075
BlackRock Limited Duration Income Trust
BLW
$490M
| $31.5M | 0.01% |
2,064,264
+113,033
| +6% | +$1.7M |
|
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.