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 | |
|---|---|---|---|---|---|---|
1226
VanEck Oil Services ETF
OIH
$2.06B
| $25.7M | 0.01% |
43,917
-56,890
| -56% | -$32M |
|
|
TERP
1227
DELISTED
TerraForm Power, Inc
TERP
| $25.7M | 0.01% |
2,354,597
-440,499
| -16% | -$4.07M |
|
1228
Prospect Capital
PSEC
$1.07B
| $25.6M | 0.01% |
3,268,593
+103,230
| +3% | +$777K |
|
1229
Analog Devices
ADI
$179B
| $25.5M | 0.01% |
450,908
+50,994
| +13% | +$2.92M |
|
1230
Euronet Worldwide
EEFT
$2.72B
| $25.5M | 0.01% |
368,863
+339,681
| +1,164% | +$25.9M |
|
1231
Ally Financial
ALLY
$13.2B
| $25.5M | 0.01% |
1,495,214
+53,700
| +4% | +$928K |
|
1232
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $25.5M | 0.01% |
959,491
-105,303
| -10% | -$2.75M |
|
|
BSCI
1233
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $25.4M | 0.01% |
1,188,232
+175,137
| +17% | +$3.72M |
|
1234
Ferrari
RACE
$69.2B
| $25.3M | 0.01% |
618,882
+144,804
| +31% | +$6.15M |
|
|
DISH
1235
DELISTED
DISH Network Corp.
DISH
| $25.3M | 0.01% |
481,949
-105,166
| -18% | -$5.14M |
|
1236
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $25.2M | 0.01% |
650,358
-91,697
| -12% | -$3.6M |
|
|
CVG
1237
DELISTED
Convergys
CVG
| $25.2M | 0.01% |
1,006,689
+671,702
| +201% | +$18.1M |
|
1238
Green Plains
GPRE
$1.18B
| $25.1M | 0.01% |
1,274,290
-116,871
| -8% | -$2.05M |
|
1239
B&G Foods
BGS
$287M
| $25M | 0.01% |
519,560
+26,368
| +5% | +$1.07M |
|
1240
Sprouts Farmers Market
SFM
$8.13B
| $25M | 0.01% |
1,092,626
+225,046
| +26% | +$5.76M |
|
|
FPL
1241
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $24.9M | 0.01% |
1,775,637
-63,836
| -3% | -$806K |
|
|
OA
1242
DELISTED
Orbital ATK, Inc.
OA
| $24.9M | 0.01% |
292,567
+76,560
| +35% | +$6.68M |
|
1243
Xylem
XYL
$27.3B
| $24.9M | 0.01% |
557,236
+156,054
| +39% | +$6.78M |
|
1244
Arrow Electronics
ARW
$11.1B
| $24.8M | 0.01% |
401,209
+36,250
| +10% | +$2.3M |
|
1245
Cincinnati Financial
CINF
$27.3B
| $24.8M | 0.01% |
331,278
-191,140
| -37% | -$13M |
|
1246
Thomson Reuters
TRI
$42.8B
| $24.8M | 0.01% |
528,384
+26,421
| +5% | +$1.26M |
|
1247
BioMarin Pharmaceuticals
BMRN
$11.6B
| $24.7M | 0.01% |
317,774
-49,665
| -14% | -$4.22M |
|
|
TSE
1248
DELISTED
Trinseo
TSE
| $24.7M | 0.01% |
575,721
+373,789
| +185% | +$16.4M |
|
1249
Progressive
PGR
$123B
| $24.7M | 0.01% |
736,855
+499,556
| +211% | +$16.5M |
|
1250
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
| $24.6M | 0.01% |
468,588
+186,591
| +66% | +$9.97M |
|
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.