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 | |
|---|---|---|---|---|---|---|
1601
Morgan Stanley
MS
$331B
| $15.7M | 0.01% |
605,494
-46,190
| -7% | -$1.21M |
|
1602
Invesco International Dividend Achievers ETF
PID
$926M
| $15.7M | 0.01% |
1,113,985
+7,240
| +0.7% | +$103K |
|
1603
Acadia Realty Trust
AKR
$3.09B
| $15.6M | 0.01% |
440,496
-29,391
| -6% | -$1.01M |
|
1604
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $15.6M | 0.01% |
113,235
+15,291
| +16% | +$1.97M |
|
1605
iShares MSCI Australia ETF
EWA
$1.39B
| $15.6M | 0.01% |
802,563
+145,371
| +22% | +$2.84M |
|
1606
Broadridge
BR
$17.8B
| $15.6M | 0.01% |
239,304
+36,782
| +18% | +$2.28M |
|
1607
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $15.6M | 0.01% |
373,265
-114,495
| -23% | -$4.85M |
|
|
HEP
1608
DELISTED
Holly Energy Partners, L.P.
HEP
| $15.6M | 0.01% |
449,607
+21,788
| +5% | +$736K |
|
|
THS
1609
DELISTED
Treehouse Foods
THS
| $15.5M | 0.01% |
151,469
+129,134
| +578% | +$11.9M |
|
1610
Ligand Pharmaceuticals
LGND
$5.76B
| $15.5M | 0.01% |
208,892
+1,717
| +0.8% | +$127K |
|
1611
Etsy
ETSY
$7.75B
| $15.5M | 0.01% |
1,618,806
-246,463
| -13% | -$2.2M |
|
|
STRZA
1612
DELISTED
Starz - Series A
STRZA
| $15.5M | 0.01% |
518,789
+250,277
| +93% | +$6.66M |
|
1613
Arcos Dorados Holdings
ARCO
$1.72B
| $15.5M | 0.01% |
3,343,237
+312,415
| +10% | +$1.33M |
|
1614
iShares Global 100 ETF
IOO
$8.93B
| $15.5M | 0.01% |
432,424
-46,864
| -10% | -$1.69M |
|
|
CPN
1615
DELISTED
Calpine Corporation
CPN
| $15.5M | 0.01% |
1,050,629
-521,020
| -33% | -$7.72M |
|
1616
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $15.5M | 0.01% |
613,964
-16,808
| -3% | -$422K |
|
1617
Quanta Services
PWR
$100B
| $15.5M | 0.01% |
669,587
+284,987
| +74% | +$6.59M |
|
1618
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $15.4M | 0.01% |
885,342
+105,216
| +13% | +$1.83M |
|
1619
Regal Rexnord
RRX
$13.7B
| $15.4M | 0.01% |
279,833
+191,788
| +218% | +$11.5M |
|
1620
WPP
WPP
$4.36B
| $15.4M | 0.01% |
147,315
+93,388
| +173% | +$10.7M |
|
1621
Diamondrock Hospitality Co
DRH
$2.71B
| $15.4M | 0.01% |
1,700,964
+1,563,784
| +1,140% | +$14.4M |
|
1622
TD Synnex
SNX
$20.4B
| $15.4M | 0.01% |
323,980
+31,808
| +11% | +$1.4M |
|
1623
Vishay Intertechnology
VSH
$5.25B
| $15.3M | 0.01% |
1,238,828
+609,680
| +97% | +$7.59M |
|
1624
Motorola Solutions
MSI
$72.3B
| $15.3M | 0.01% |
232,636
-54,219
| -19% | -$3.86M |
|
|
CHI
1625
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $15.3M | 0.01% |
1,554,190
-84,437
| -5% | -$813K |
|
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.