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 | |
|---|---|---|---|---|---|---|
1376
Cabot Corp
CBT
$4.54B
| $21M | 0.01% |
459,340
+326,628
| +246% | +$15.2M |
|
1377
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $21M | 0.01% |
698,740
+622
| +0.1% | +$18.1K |
|
1378
Huntsman Corp
HUN
$1.71B
| $20.9M | 0.01% |
1,555,288
+273,506
| +21% | +$4.01M |
|
1379
Fortune Brands Innovations
FBIN
$5.88B
| $20.9M | 0.01% |
421,744
+188,741
| +81% | +$9.21M |
|
1380
Timken Company
TKR
$9.56B
| $20.8M | 0.01% |
678,959
+455,638
| +204% | +$15.3M |
|
1381
CGI
GIB
$15.1B
| $20.8M | 0.01% |
486,613
+192,781
| +66% | +$8.92M |
|
1382
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $20.8M | 0.01% |
195,790
-8,308
| -4% | -$878K |
|
|
GRFS
1383
Grifois
GRFS
$5.36B
| $20.7M | 0.01% |
1,243,246
-389,302
| -24% | -$6.12M |
|
1384
Insulet
PODD
$11.5B
| $20.7M | 0.01% |
685,250
+129,065
| +23% | +$4.02M |
|
1385
Best Buy
BBY
$18.2B
| $20.7M | 0.01% |
676,970
+51,775
| +8% | +$1.63M |
|
1386
Invesco DB Agriculture Fund
DBA
$1.23B
| $20.7M | 0.01% |
937,919
+323,133
| +53% | +$6.9M |
|
|
NID
1387
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $20.6M | 0.01% |
1,454,292
+145,814
| +11% | +$2.01M |
|
1388
Helmerich & Payne
HP
$3.45B
| $20.6M | 0.01% |
306,465
-398,765
| -57% | -$24.6M |
|
1389
CBRE Group
CBRE
$42.5B
| $20.6M | 0.01% |
776,440
+189,583
| +32% | +$5.54M |
|
1390
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $20.5M | 0.01% |
1,748,665
+283,305
| +19% | +$3.47M |
|
|
EOS
1391
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $20.5M | 0.01% |
1,597,119
-9,547
| -0.6% | -$124K |
|
1392
Dick's Sporting Goods
DKS
$17.5B
| $20.5M | 0.01% |
455,387
+112,622
| +33% | +$4.91M |
|
|
GHY
1393
PGIM Global High Yield Fund
GHY
$478M
| $20.5M | 0.01% |
1,366,248
+18,628
| +1% | +$278K |
|
|
SMC
1394
Summit Midstream
SMC
$426M
| $20.5M | 0.01% |
59,827
-1,413
| -2% | -$440K |
|
1395
State Street SPDR S&P China ETF
GXC
$462M
| $20.5M | 0.01% |
293,367
-62,381
| -18% | -$4.28M |
|
1396
iShares MSCI Mexico ETF
EWW
$1.92B
| $20.5M | 0.01% |
406,278
-168,420
| -29% | -$8.58M |
|
1397
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $20.5M | 0.01% |
551,340
+42,647
| +8% | +$1.56M |
|
|
ADRD
1398
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $20.4M | 0.01% |
1,047,521
-7,731
| -0.7% | -$153K |
|
1399
iShares Global Healthcare ETF
IXJ
$4.07B
| $20.4M | 0.01% |
404,044
+13,006
| +3% | +$649K |
|
1400
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $20.4M | 0.01% |
831,430
+2,387
| +0.3% | +$57.1K |
|
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.