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 | |
|---|---|---|---|---|---|---|
1151
Brown-Forman Class B
BF.B
$13.2B
| $27.9M | 0.01% |
874,038
-2,308,775
| -73% | -$71.4M |
|
1152
Liberty All-Star Equity Fund
USA
$1.79B
| $27.9M | 0.01% |
5,557,328
-607,693
| -10% | -$3.04M |
|
|
WFT
1153
DELISTED
Weatherford International plc
WFT
| $27.9M | 0.01% |
5,019,330
+1,302,284
| +35% | +$8.49M |
|
1154
Sunstone Hotel Investors
SHO
$2.19B
| $27.9M | 0.01% |
2,307,423
+1,112,112
| +93% | +$13.9M |
|
|
EGRX
1155
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $27.7M | 0.01% |
715,153
+691,423
| +2,914% | +$28.8M |
|
|
AMTG
1156
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $27.7M | 0.01% |
2,070,206
+431,649
| +26% | +$5.83M |
|
1157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $27.7M | 0.01% |
412,638
+88,906
| +27% | +$5.89M |
|
1158
Annaly Capital Management
NLY
$17.1B
| $27.7M | 0.01% |
625,098
-264,150
| -30% | -$11.2M |
|
1159
iShares Mortgage Real Estate ETF
REM
$539M
| $27.7M | 0.01% |
673,796
+342,281
| +103% | +$13.7M |
|
|
SNI
1160
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.6M | 0.01% |
443,803
+32,747
| +8% | +$2.09M |
|
1161
CrossAmerica Partners
CAPL
$847M
| $27.6M | 0.01% |
1,126,087
+9,113
| +0.8% | +$217K |
|
|
MCR
1162
DELISTED
MFS Charter Income Trust
MCR
| $27.6M | 0.01% |
3,257,170
-234,202
| -7% | -$1.94M |
|
1163
Wayfair
W
$11.2B
| $27.6M | 0.01% |
707,305
-142,354
| -17% | -$5.68M |
|
1164
Global X SuperDividend ETF
SDIV
$1.22B
| $27.6M | 0.01% |
441,346
-2,479
| -0.6% | -$152K |
|
1165
ProShares Short Russell2000
RWM
$132M
| $27.6M | 0.01% |
466,966
-203,480
| -30% | -$12.3M |
|
1166
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $27.5M | 0.01% |
1,150,409
+543,055
| +89% | +$13.2M |
|
1167
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $27.5M | 0.01% |
612,896
+56,608
| +10% | +$2.5M |
|
|
FDC
1168
DELISTED
First Data Corporation
FDC
| $27.5M | 0.01% |
2,480,501
-1,206,142
| -33% | -$14.5M |
|
1169
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $27.4M | 0.01% |
672,745
+35,823
| +6% | +$1.44M |
|
1170
Hawaiian Electric Industries
HE
$2.23B
| $27.4M | 0.01% |
835,426
-8,542
| -1% | -$281K |
|
1171
Adeia
ADEA
$2.94B
| $27.4M | 0.01% |
3,376,916
+1,714,502
| +103% | +$13.9M |
|
1172
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $27.4M | 0.01% |
1,131,032
-2,517
| -0.2% | -$59.2K |
|
1173
Quest Diagnostics
DGX
$25.7B
| $27.3M | 0.01% |
335,574
+70,282
| +26% | +$5.35M |
|
1174
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $27.3M | 0.01% |
592,076
-43,055
| -7% | -$1.95M |
|
|
EDE
1175
DELISTED
Empire District Electric
EDE
| $27.2M | 0.01% |
801,135
+42,285
| +6% | +$1.42M |
|
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.