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 | |
|---|---|---|---|---|---|---|
|
KATE
1176
DELISTED
Kate Spade & Company
KATE
| $27.1M | 0.01% |
1,316,745
+1,105,129
| +522% | +$25.2M |
|
|
WUBA
1177
DELISTED
58.com Inc
WUBA
| $27.1M | 0.01% |
591,128
+295,795
| +100% | +$15.3M |
|
1178
Worthington Enterprises
WOR
$2.75B
| $27.1M | 0.01% |
1,039,363
+544,157
| +110% | +$12.6M |
|
1179
Adecoagro
AGRO
$1.44B
| $27M | 0.01% |
2,464,324
+223,260
| +10% | +$2.45M |
|
1180
Teradyne
TER
$57.6B
| $27M | 0.01% |
1,371,622
+187,248
| +16% | +$3.69M |
|
1181
Cheniere Energy
LNG
$55.2B
| $26.9M | 0.01% |
716,607
-170,650
| -19% | -$6M |
|
|
TSL
1182
DELISTED
Trina Solar Limited
TSL
| $26.9M | 0.01% |
3,469,346
-60,532
| -2% | -$520K |
|
|
FRGI
1183
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $26.8M | 0.01% |
1,230,632
+443,595
| +56% | +$12.5M |
|
|
SIX
1184
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.8M | 0.01% |
463,026
-139,004
| -23% | -$8.09M |
|
|
CONE
1185
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.8M | 0.01% |
481,595
-128,173
| -21% | -$6.17M |
|
1186
HealthEquity
HQY
$8.41B
| $26.7M | 0.01% |
880,290
-173,940
| -16% | -$4.57M |
|
1187
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $26.7M | 0.01% |
722,173
+169,337
| +31% | +$6.04M |
|
1188
iShares Russell 3000 ETF
IWV
$19.6B
| $26.7M | 0.01% |
215,202
-106,845
| -33% | -$13.1M |
|
|
TPCO
1189
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $26.7M | 0.01% |
1,933,360
+1,510,284
| +357% | +$17M |
|
|
SFLY
1190
DELISTED
Shutterfly, Inc.
SFLY
| $26.6M | 0.01% |
571,330
-186,391
| -25% | -$8.74M |
|
|
CCP
1191
DELISTED
Care Capital Properties, Inc.
CCP
| $26.6M | 0.01% |
1,015,688
-92,135
| -8% | -$2.41M |
|
|
EQY
1192
DELISTED
Equity One
EQY
| $26.6M | 0.01% |
826,497
+797,327
| +2,733% | +$23.3M |
|
1193
Invesco CEF Income Composite ETF
PCEF
$801M
| $26.6M | 0.01% |
1,199,695
+176,698
| +17% | +$3.86M |
|
|
STI
1194
DELISTED
SunTrust Banks, Inc.
STI
| $26.6M | 0.01% |
647,181
-440,286
| -40% | -$18M |
|
1195
Franco-Nevada
FNV
$41.1B
| $26.6M | 0.01% |
349,397
+118,220
| +51% | +$8M |
|
|
HOLX
1196
DELISTED
Hologic
HOLX
| $26.6M | 0.01% |
767,727
-1,499,232
| -66% | -$51.9M |
|
|
TUP
1197
DELISTED
Tupperware Brands Corporation
TUP
| $26.5M | 0.01% |
470,920
+114,100
| +32% | +$6.51M |
|
1198
Sabre
SABR
$731M
| $26.5M | 0.01% |
988,443
+39,517
| +4% | +$1.11M |
|
1199
PVH
PVH
$4B
| $26.5M | 0.01% |
280,809
+169,593
| +152% | +$15.9M |
|
|
CXP
1200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $26.4M | 0.01% |
1,234,661
-310,360
| -20% | -$6.72M |
|
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.