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 | |
|---|---|---|---|---|---|---|
1476
Sun Communities
SUI
$15.2B
| $18.3M | 0.01% |
238,405
-146,776
| -38% | -$10.4M |
|
1477
A.O. Smith
AOS
$8.17B
| $18.3M | 0.01% |
414,688
+46,878
| +13% | +$1.89M |
|
1478
Graphic Packaging
GPK
$3.17B
| $18.2M | 0.01% |
1,455,069
-1,137,879
| -44% | -$14.9M |
|
|
BSCL
1479
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18.2M | 0.01% |
847,173
+160,821
| +23% | +$3.42M |
|
1480
NetApp
NTAP
$35B
| $18.2M | 0.01% |
741,117
-92,721
| -11% | -$2.28M |
|
1481
Aegon
AEG
$14B
| $18.2M | 0.01% |
6,113,826
+1,625,990
| +36% | +$6.11M |
|
1482
iShares US Basic Materials ETF
IYM
$1.12B
| $18.2M | 0.01% |
239,663
+138,259
| +136% | +$10.6M |
|
|
APOL
1483
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.2M | 0.01% |
1,995,508
+33,828
| +2% | +$292K |
|
1484
Stellantis
STLA
$21.7B
| $18.2M | 0.01% |
2,982,939
-506,299
| -15% | -$3.67M |
|
1485
Invesco Water Resources ETF
PHO
$2.01B
| $18.2M | 0.01% |
768,291
-39,237
| -5% | -$899K |
|
|
ULQ
1486
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $18.1M | 0.01% |
360,922
+19,717
| +6% | +$986K |
|
1487
CDW
CDW
$18.9B
| $18M | 0.01% |
450,021
+172,799
| +62% | +$7.17M |
|
1488
Emergent Biosolutions
EBS
$373M
| $18M | 0.01% |
638,639
+505,942
| +381% | +$19.8M |
|
1489
Centene
CNC
$30.7B
| $17.9M | 0.01% |
502,246
-756,894
| -60% | -$23.8M |
|
1490
Hubbell
HUBB
$25B
| $17.9M | 0.01% |
169,709
+30,204
| +22% | +$3.18M |
|
1491
Tenet Healthcare
THC
$20.5B
| $17.9M | 0.01% |
645,884
+215,932
| +50% | +$6.38M |
|
|
PGND
1492
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $17.8M | 0.01% |
452,912
-24,478
| -5% | -$819K |
|
1493
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $17.8M | 0.01% |
731,371
+8,516
| +1% | +$203K |
|
1494
Assurant
AIZ
$13.8B
| $17.8M | 0.01% |
206,225
+159,917
| +345% | +$13.4M |
|
1495
Equinor
EQNR
$97.7B
| $17.8M | 0.01% |
1,027,889
+74,339
| +8% | +$1.22M |
|
1496
Expeditors International
EXPD
$22B
| $17.8M | 0.01% |
362,796
+16,153
| +5% | +$784K |
|
|
PE
1497
DELISTED
PARSLEY ENERGY INC
PE
| $17.8M | 0.01% |
656,569
+562,716
| +600% | +$14M |
|
1498
UGI
UGI
$7.74B
| $17.8M | 0.01% |
392,393
+145,898
| +59% | +$6.15M |
|
|
HPS
1499
John Hancock Preferred Income Fund III
HPS
$457M
| $17.7M | 0.01% |
887,693
+49,875
| +6% | +$956K |
|
1500
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $17.7M | 0.01% |
324,269
-363,063
| -53% | -$19.4M |
|
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.