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 | |
|---|---|---|---|---|---|---|
1451
Perrigo
PRGO
$1.4B
| $19.1M | 0.01% |
210,662
+62,706
| +42% | +$6.5M |
|
1452
Adams Diversified Equity Fund
ADX
$3.13B
| $19M | 0.01% |
1,501,200
-279,207
| -16% | -$3.54M |
|
1453
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $19M | 0.01% |
780,730
-36,460
| -4% | -$887K |
|
1454
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $18.9M | 0.01% |
452,594
-8,396
| -2% | -$352K |
|
|
BSCH
1455
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $18.9M | 0.01% |
831,915
-357,223
| -30% | -$8.12M |
|
1456
Reinsurance Group of America
RGA
$15.5B
| $18.9M | 0.01% |
194,413
+117,878
| +154% | +$11.3M |
|
|
MLPY
1457
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $18.8M | 0.01% |
2,395,036
-40,000
| -2% | -$291K |
|
1458
Cracker Barrel
CBRL
$1.26B
| $18.8M | 0.01% |
109,741
+23,033
| +27% | +$3.59M |
|
1459
Manhattan Associates
MANH
$11.2B
| $18.8M | 0.01% |
292,862
-149,587
| -34% | -$9.32M |
|
|
AOD
1460
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $18.7M | 0.01% |
2,578,739
-178,756
| -6% | -$1.33M |
|
1461
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $18.7M | 0.01% |
1,334,412
+120,804
| +10% | +$1.66M |
|
1462
Costamare
CMRE
$1.88B
| $18.7M | 0.01% |
2,433,627
-164,028
| -6% | -$1.55M |
|
1463
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $18.6M | 0.01% |
1,797,406
+91,349
| +5% | +$941K |
|
1464
Hexcel
HXL
$7.79B
| $18.6M | 0.01% |
445,846
+71,683
| +19% | +$3.13M |
|
1465
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $18.6M | 0.01% |
665,596
-170,224
| -20% | -$4.38M |
|
1466
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $18.5M | 0.01% |
490,236
-154,096
| -24% | -$5.66M |
|
1467
STMicroelectronics
STM
$46.7B
| $18.5M | 0.01% |
3,136,283
+1,244,156
| +66% | +$7.14M |
|
|
CLGX
1468
DELISTED
Corelogic, Inc.
CLGX
| $18.5M | 0.01% |
480,007
+22,137
| +5% | +$809K |
|
1469
Sarepta Therapeutics
SRPT
$1.57B
| $18.5M | 0.01% |
967,727
+522,049
| +117% | +$9.67M |
|
|
DO
1470
DELISTED
Diamond Offshore Drilling
DO
| $18.4M | 0.01% |
757,168
-58,897
| -7% | -$1.4M |
|
1471
AMN Healthcare
AMN
$1.3B
| $18.3M | 0.01% |
459,060
+367,149
| +399% | +$13.6M |
|
|
CPXX
1472
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $18.3M | 0.01% |
607,639
+592,972
| +4,043% | +$12M |
|
1473
Ashland
ASH
$3.33B
| $18.3M | 0.01% |
325,787
+209,825
| +181% | +$11.6M |
|
1474
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $18.3M | 0.01% |
1,211,950
-15,020
| -1% | -$224K |
|
1475
Cinemark Holdings
CNK
$4.24B
| $18.3M | 0.01% |
501,129
+315,185
| +170% | +$11M |
|
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.