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 | |
|---|---|---|---|---|---|---|
1551
Crane NXT
CXT
$2.99B
| $16.6M | 0.01% |
842,369
-64,041
| -7% | -$1.25M |
|
|
XIFR
1552
XPLR Infrastructure LP
XIFR
$1.12B
| $16.6M | 0.01% |
545,611
-14,402
| -3% | -$406K |
|
|
SPLS
1553
DELISTED
Staples Inc
SPLS
| $16.5M | 0.01% |
1,917,366
+669,474
| +54% | +$6.38M |
|
1554
BlackRock Multi-Sector Income Trust
BIT
$698M
| $16.5M | 0.01% |
998,035
-18,203
| -2% | -$296K |
|
1555
Stewart Information Services
STC
$2.06B
| $16.5M | 0.01% |
398,794
+326,649
| +453% | +$12M |
|
|
NEWR
1556
DELISTED
New Relic, Inc.
NEWR
| $16.5M | 0.01% |
561,724
+219,815
| +64% | +$6.03M |
|
1557
Invesco DB Precious Metals Fund
DBP
$237M
| $16.5M | 0.01% |
402,821
+336,199
| +505% | +$12.9M |
|
1558
The GEO Group
GEO
$4.13B
| $16.5M | 0.01% |
723,548
+160,881
| +29% | +$3.55M |
|
|
INP
1559
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $16.4M | 0.01% |
252,777
-357,106
| -59% | -$22.6M |
|
1560
Black Stone Minerals
BSM
$3.18B
| $16.4M | 0.01% |
1,056,796
-62,656
| -6% | -$968K |
|
|
ELLI
1561
DELISTED
Ellie Mae Inc
ELLI
| $16.4M | 0.01% |
178,399
-36,165
| -17% | -$3.07M |
|
1562
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $16.3M | 0.01% |
616,357
+323,104
| +110% | +$8.35M |
|
|
WOOF
1563
DELISTED
VCA Inc.
WOOF
| $16.3M | 0.01% |
241,546
+72,545
| +43% | +$4.6M |
|
|
CEQP
1564
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.3M | 0.01% |
807,454
-1,211,950
| -60% | -$21.8M |
|
|
BWG
1565
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $16.3M | 0.01% |
1,255,098
+32,236
| +3% | +$402K |
|
|
EFT
1566
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $16.3M | 0.01% |
1,210,696
+99,603
| +9% | +$1.33M |
|
1567
IPG Photonics
IPGP
$3.61B
| $16.2M | 0.01% |
202,910
+155,253
| +326% | +$13.7M |
|
1568
Radware
RDWR
$1.1B
| $16.2M | 0.01% |
1,440,587
+939,919
| +188% | +$10.6M |
|
1569
Ametek
AME
$55.4B
| $16.2M | 0.01% |
350,300
+18,858
| +6% | +$907K |
|
|
GPT
1570
DELISTED
Gramercy Property Trust
GPT
| $16.2M | 0.01% |
585,405
-705
| -0.1% | -$18.6K |
|
1571
Wolfspeed
WOLF
$1.23B
| $16.2M | 0.01% |
662,474
+79,028
| +14% | +$1.92M |
|
1572
Cenovus Energy
CVE
$55.7B
| $16.2M | 0.01% |
1,169,165
-182,115
| -13% | -$2.64M |
|
|
ITCI
1573
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.1M | 0.01% |
415,267
+9,785
| +2% | +$352K |
|
1574
Kennametal
KMT
$2.59B
| $16.1M | 0.01% |
728,965
+14,122
| +2% | +$333K |
|
|
AGN.PRA
1575
DELISTED
Allergan plc
AGN.PRA
| $16.1M | 0.01% |
19,341
+8,371
| +76% | +$6.99M |
|
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.