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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$32.8B
| $604M | 0.22% |
6,825,402
-1,228,853
| -15% | -$101M |
|
102
Ventas
VTR
$47.5B
| $588M | 0.21% |
8,080,621
+385,795
| +5% | +$25.4M |
|
103
Host Hotels & Resorts
HST
$17.5B
| $588M | 0.21% |
36,252,894
-254,947
| -0.7% | -$4.01M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $585M | 0.21% |
4,306,606
-217,927
| -5% | -$28.4M |
|
105
Union Pacific
UNP
$174B
| $572M | 0.21% |
6,552,079
-233,625
| -3% | -$19.8M |
|
106
Boeing
BA
$169B
| $571M | 0.21% |
4,394,472
+144,746
| +3% | +$18.9M |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $570M | 0.21% |
28,425,652
-2,827,724
| -9% | -$57.2M |
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $562M | 0.2% |
5,240,885
-70,204
| -1% | -$7.44M |
|
109
Vanguard Real Estate ETF
VNQ
$39.9B
| $560M | 0.2% |
6,312,679
+460,910
| +8% | +$38.7M |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $559M | 0.2% |
6,909,959
+828,809
| +14% | +$66.5M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $558M | 0.2% |
7,594,431
-43,452
| -0.6% | -$3.21M |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $558M | 0.2% |
12,084,400
+2,396,494
| +25% | +$106M |
|
113
Vanguard S&P 500 ETF
VOO
$956B
| $555M | 0.2% |
2,886,405
+275,165
| +11% | +$52.4M |
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $549M | 0.2% |
20,920,720
-3,652,136
| -15% | -$90M |
|
115
AvalonBay Communities
AVB
$27.5B
| $538M | 0.19% |
2,983,021
-33,576
| -1% | -$6.05M |
|
116
Prologis
PLD
$136B
| $533M | 0.19% |
10,864,573
-971,327
| -8% | -$45.6M |
|
117
Oracle
ORCL
$339B
| $532M | 0.19% |
13,006,060
-67,432
| -0.5% | -$2.69M |
|
118
Danaher
DHR
$138B
| $522M | 0.19% |
7,686,051
+769,415
| +11% | +$50.3M |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $517M | 0.19% |
30,596,583
-4,571,599
| -13% | -$71.4M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$111B
| $515M | 0.19% |
6,181,385
+271,854
| +5% | +$22.2M |
|
121
Workday
WDAY
$41.5B
| $512M | 0.19% |
6,861,987
-328,404
| -5% | -$25M |
|
122
TJX Companies
TJX
$179B
| $512M | 0.18% |
13,255,280
+4,005,966
| +43% | +$153M |
|
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $507M | 0.18% |
3,638,688
+1,747,923
| +92% | +$240M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $504M | 0.18% |
14,656,151
+1,385,942
| +10% | +$46.5M |
|
125
Prudential Financial
PRU
$42.6B
| $502M | 0.18% |
7,043,401
-381,942
| -5% | -$28.8M |
|
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.