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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $19.7M | 0.01% |
200,535
+19,825
| +11% | +$1.87M |
|
|
BGB
1427
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $19.6M | 0.01% |
1,363,895
+122,286
| +10% | +$1.72M |
|
1428
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $19.6M | 0.01% |
864,172
-37,160
| -4% | -$858K |
|
1429
Atlassian
TEAM
$25.6B
| $19.6M | 0.01% |
757,695
-371,385
| -33% | -$8.8M |
|
1430
Booz Allen Hamilton
BAH
$8.39B
| $19.6M | 0.01% |
661,801
+249,588
| +61% | +$7.14M |
|
|
RSX
1431
DELISTED
VanEck Russia ETF
RSX
| $19.6M | 0.01% |
1,124,516
-132,627
| -11% | -$2.26M |
|
|
NSTG
1432
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.5M | 0.01% |
1,551,137
-9,125
| -0.6% | -$132K |
|
|
PBCT
1433
DELISTED
People's United Financial Inc
PBCT
| $19.5M | 0.01% |
1,330,099
-294,546
| -18% | -$4.57M |
|
|
AGU
1434
DELISTED
Agrium
AGU
| $19.5M | 0.01% |
215,336
+17,262
| +9% | +$1.54M |
|
|
DOG
1435
ProShares Short Dow30
DOG
$110M
| $19.4M | 0.01% |
227,168
+50,442
| +29% | +$4.38M |
|
|
ERF
1436
DELISTED
Enerplus Corporation
ERF
| $19.4M | 0.01% |
2,950,843
+702,019
| +31% | +$3.77M |
|
|
DWRE
1437
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $19.4M | 0.01% |
258,697
+232,596
| +891% | +$12.6M |
|
|
PRAH
1438
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.3M | 0.01% |
462,580
+411,824
| +811% | +$19M |
|
1439
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $19.3M | 0.01% |
477,819
+10,941
| +2% | +$442K |
|
1440
Olin
OLN
$2.11B
| $19.3M | 0.01% |
776,328
+205,361
| +36% | +$4.43M |
|
1441
American Financial Group
AFG
$11.8B
| $19.3M | 0.01% |
260,545
-20,820
| -7% | -$1.48M |
|
1442
First Solar
FSLR
$22.7B
| $19.2M | 0.01% |
396,715
+142,747
| +56% | +$7.61M |
|
|
MDRX
1443
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.2M | 0.01% |
1,512,093
+616,860
| +69% | +$8.18M |
|
1444
Pitney Bowes
PBI
$2.4B
| $19.2M | 0.01% |
1,078,273
+833,428
| +340% | +$16.1M |
|
|
EMD
1445
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $19.2M | 0.01% |
1,246,504
+146,063
| +13% | +$2.16M |
|
1446
Roper Technologies
ROP
$38.8B
| $19.2M | 0.01% |
112,393
+15,304
| +16% | +$2.68M |
|
1447
3D Systems Corp
DDD
$431M
| $19.2M | 0.01% |
1,399,939
-165,522
| -11% | -$2.39M |
|
1448
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $19.2M | 0.01% |
819,860
+96,914
| +13% | +$2.39M |
|
|
CTR
1449
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $19.1M | 0.01% |
299,052
+35,004
| +13% | +$2.07M |
|
1450
Element Solutions
ESI
$8.95B
| $19.1M | 0.01% |
2,153,343
-2,416,953
| -53% | -$22.5M |
|
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.