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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $22.3M | 0.01% |
118,882
+29,783
| +33% | +$5.42M |
|
1327
First Trust Capital Strength ETF
FTCS
$7.91B
| $22.3M | 0.01% |
560,211
+110,885
| +25% | +$4.39M |
|
1328
Steris
STE
$22.3B
| $22.3M | 0.01% |
323,721
+211,376
| +188% | +$14.8M |
|
1329
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $22.2M | 0.01% |
630,714
+66,367
| +12% | +$2.34M |
|
1330
iShares MSCI China ETF
MCHI
$6.32B
| $22.2M | 0.01% |
522,618
-181,326
| -26% | -$7.56M |
|
1331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $22.1M | 0.01% |
228,369
+35,701
| +19% | +$3.4M |
|
1332
iShares CMBS ETF
CMBS
$474M
| $22.1M | 0.01% |
415,098
+78,049
| +23% | +$4.09M |
|
1333
Pricesmart
PSMT
$5.98B
| $22.1M | 0.01% |
235,670
+11,353
| +5% | +$986K |
|
|
PLCM
1334
DELISTED
POLYCOM INC
PLCM
| $22M | 0.01% |
1,959,761
+1,442,946
| +279% | +$16.8M |
|
1335
Bank of America Series L
BAC.PRL
$3.97B
| $22M | 0.01% |
18,635
-265
| -1% | -$311K |
|
1336
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $22M | 0.01% |
1,028,734
+60,676
| +6% | +$1.22M |
|
1337
East-West Bancorp
EWBC
$17.9B
| $22M | 0.01% |
643,868
+512,447
| +390% | +$18.5M |
|
1338
Honda
HMC
$39.1B
| $22M | 0.01% |
868,592
-16,702
| -2% | -$450K |
|
1339
iShares North American Natural Resources ETF
IGE
$741M
| $22M | 0.01% |
662,232
+240,742
| +57% | +$7.7M |
|
1340
Oceaneering
OII
$4.86B
| $22M | 0.01% |
735,843
+365,774
| +99% | +$11.9M |
|
1341
Allison Transmission
ALSN
$9.5B
| $22M | 0.01% |
777,554
+65,812
| +9% | +$1.83M |
|
1342
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $21.9M | 0.01% |
2,220,534
-19,190
| -0.9% | -$188K |
|
1343
iShares Dow Jones US ETF
IYY
$2.95B
| $21.9M | 0.01% |
418,544
-8,458
| -2% | -$438K |
|
1344
CenterPoint Energy
CNP
$27.7B
| $21.8M | 0.01% |
909,964
-1,170,163
| -56% | -$25.8M |
|
1345
Allegion
ALLE
$13.4B
| $21.8M | 0.01% |
313,825
-119,308
| -28% | -$7.93M |
|
1346
MillerKnoll
MLKN
$1.53B
| $21.7M | 0.01% |
727,000
+198,837
| +38% | +$6.11M |
|
1347
Deluxe
DLX
$1.18B
| $21.7M | 0.01% |
327,155
+1,497
| +0.5% | +$95K |
|
1348
Transocean
RIG
$5.89B
| $21.7M | 0.01% |
1,825,100
-1,060,757
| -37% | -$10.9M |
|
|
TMH
1349
DELISTED
Team Health Holdings Inc
TMH
| $21.7M | 0.01% |
533,266
-166,971
| -24% | -$7.28M |
|
|
PIV
1350
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $21.7M | 0.01% |
872,094
+224,282
| +35% | +$5.57M |
|
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.