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 | |
|---|---|---|---|---|---|---|
1126
BGC Group
BGC
$5.45B
| $28.7M | 0.01% |
5,131,777
-234,290
| -4% | -$1.36M |
|
1127
FTAI Aviation
FTAI
$21.1B
| $28.7M | 0.01% |
3,658,280
-914,114
| -20% | -$7.78M |
|
1128
Burlington
BURL
$23.2B
| $28.7M | 0.01% |
429,511
+4,566
| +1% | +$268K |
|
1129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $28.7M | 0.01% |
930,896
+89,783
| +11% | +$2.75M |
|
|
MXIM
1130
DELISTED
Maxim Integrated Products
MXIM
| $28.7M | 0.01% |
802,810
+198,637
| +33% | +$7.29M |
|
1131
Telecom Argentina
TEO
$6.03B
| $28.6M | 0.01% |
1,560,181
-94,673
| -6% | -$1.74M |
|
1132
Huntington Bancshares
HBAN
$34.4B
| $28.6M | 0.01% |
3,195,270
+766,881
| +32% | +$7.54M |
|
|
JNPR
1133
DELISTED
Juniper Networks
JNPR
| $28.6M | 0.01% |
1,269,592
-601,476
| -32% | -$14M |
|
1134
Leggett & Platt
LEG
$1.34B
| $28.5M | 0.01% |
558,055
-34,297
| -6% | -$1.69M |
|
|
VLP
1135
DELISTED
Valero Energy Partners LP
VLP
| $28.5M | 0.01% |
605,204
+42,181
| +7% | +$1.94M |
|
|
BEAV
1136
DELISTED
B/E Aerospace Inc
BEAV
| $28.4M | 0.01% |
615,818
-306,462
| -33% | -$14.6M |
|
|
CERN
1137
DELISTED
Cerner Corp
CERN
| $28.4M | 0.01% |
484,455
-47,839
| -9% | -$2.66M |
|
|
PRO
1138
DELISTED
PROS Holdings
PRO
| $28.4M | 0.01% |
1,626,850
-100,257
| -6% | -$1.34M |
|
|
IGR
1139
CBRE Global Real Estate Income Fund
IGR
$709M
| $28.3M | 0.01% |
3,442,187
-143,236
| -4% | -$1.13M |
|
1140
Autodesk
ADSK
$49.5B
| $28.3M | 0.01% |
523,221
-103,333
| -16% | -$5.98M |
|
1141
AutoZone
AZO
$49.2B
| $28.3M | 0.01% |
35,680
-27,919
| -44% | -$21.5M |
|
1142
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $28.2M | 0.01% |
1,910,910
-301,830
| -14% | -$4.42M |
|
1143
Shutterstock
SSTK
$198M
| $28.2M | 0.01% |
615,305
-83,286
| -12% | -$3.44M |
|
1144
Leidos
LDOS
$14.5B
| $28.2M | 0.01% |
588,479
+486,765
| +479% | +$24.1M |
|
1145
Advance Auto Parts
AAP
$3.35B
| $28.2M | 0.01% |
174,224
+18,052
| +12% | +$2.79M |
|
|
QEP
1146
DELISTED
QEP RESOURCES, INC.
QEP
| $28.1M | 0.01% |
1,596,316
+1,404,948
| +734% | +$24.3M |
|
1147
Invesco Senior Income Trust
VVR
$457M
| $28.1M | 0.01% |
6,722,049
-648,718
| -9% | -$2.66M |
|
|
EVHC
1148
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.1M | 0.01% |
369,854
+31,111
| +9% | +$2.21M |
|
1149
Jabil
JBL
$33B
| $27.9M | 0.01% |
1,513,146
+437,838
| +41% | +$7.97M |
|
1150
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $27.9M | 0.01% |
1,326,051
+180,761
| +16% | +$4.03M |
|
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.