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 | |
|---|---|---|---|---|---|---|
|
DBV
1276
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $23.8M | 0.01% |
983,445
+385,682
| +65% | +$9.07M |
|
1277
iShares California Muni Bond ETF
CMF
$4.55B
| $23.8M | 0.01% |
389,888
+9,202
| +2% | +$554K |
|
1278
Insperity
NSP
$1.93B
| $23.8M | 0.01% |
616,006
+311,564
| +102% | +$10.1M |
|
1279
Carter's
CRI
$1.42B
| $23.7M | 0.01% |
222,522
-252,126
| -53% | -$26M |
|
|
WCG
1280
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.7M | 0.01% |
220,829
+42,138
| +24% | +$4.12M |
|
1281
First Trust Japan AlphaDEX Fund
FJP
$249M
| $23.7M | 0.01% |
521,630
-104,898
| -17% | -$4.82M |
|
1282
POSCO
PKX
$16.1B
| $23.6M | 0.01% |
529,774
+232,596
| +78% | +$10.9M |
|
1283
Jack in the Box
JACK
$312M
| $23.6M | 0.01% |
274,337
-201,828
| -42% | -$15.2M |
|
1284
L3Harris
LHX
$51.6B
| $23.5M | 0.01% |
282,073
-213,308
| -43% | -$16.9M |
|
1285
Crown Holdings
CCK
$12.8B
| $23.5M | 0.01% |
464,083
-82,449
| -15% | -$4.31M |
|
|
X
1286
DELISTED
US Steel
X
| $23.5M | 0.01% |
1,391,384
-439,100
| -24% | -$7.38M |
|
|
IDTI
1287
DELISTED
Integrated Device Technology I
IDTI
| $23.4M | 0.01% |
1,163,784
+281,842
| +32% | +$5.97M |
|
|
FTR
1288
DELISTED
Frontier Communications Corp.
FTR
| $23.4M | 0.01% |
316,084
+14,192
| +5% | +$1.11M |
|
|
TYG
1289
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $23.4M | 0.01% |
190,059
+111,513
| +142% | +$12.7M |
|
|
BMS
1290
DELISTED
Bemis
BMS
| $23.4M | 0.01% |
454,328
-74,254
| -14% | -$3.75M |
|
|
AKRX
1291
DELISTED
Akorn Inc
AKRX
| $23.4M | 0.01% |
820,169
+665,718
| +431% | +$18.5M |
|
|
AMAG
1292
DELISTED
AMAG Pharmaceuticals
AMAG
| $23.3M | 0.01% |
975,575
+589,567
| +153% | +$13.5M |
|
1293
Strategy Inc
MSTR
$34.1B
| $23.3M | 0.01% |
1,332,380
-2,920,240
| -69% | -$53.8M |
|
1294
PIMCO Dynamic Income Fund
PDI
$7.39B
| $23.3M | 0.01% |
845,484
+29,167
| +4% | +$788K |
|
1295
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $23.3M | 0.01% |
301,943
-30,239
| -9% | -$2.27M |
|
1296
Westlake Chemical Partners
WLKP
$763M
| $23.2M | 0.01% |
1,161,109
+12,238
| +1% | +$245K |
|
1297
Thor Industries
THO
$3.9B
| $23.2M | 0.01% |
358,007
+288,227
| +413% | +$18.4M |
|
1298
iShares International Treasury Bond ETF
IGOV
$1.53B
| $23.1M | 0.01% |
463,680
+333,448
| +256% | +$16.4M |
|
1299
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $23.1M | 0.01% |
510,996
+95,906
| +23% | +$4.43M |
|
1300
Cameco
CCJ
$37.6B
| $23M | 0.01% |
2,099,557
-256,856
| -11% | -$3.05M |
|
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.