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 | |
|---|---|---|---|---|---|---|
|
DOOR
1626
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.2M | 0.01% |
230,313
-66,040
| -22% | -$4.53M |
|
1627
Markel Group
MKL
$23.3B
| $15.2M | 0.01% |
15,984
+3,703
| +30% | +$3.45M |
|
1628
Ball Corp
BALL
$17.3B
| $15.2M | 0.01% |
421,150
-485,080
| -54% | -$17.6M |
|
1629
Outfront Media
OUT
$5.61B
| $15.2M | 0.01% |
639,609
-760,700
| -54% | -$16.7M |
|
1630
West Pharmaceutical
WST
$24B
| $15.2M | 0.01% |
200,345
+182,996
| +1,055% | +$13.3M |
|
|
CZR
1631
DELISTED
Caesars Entertainment Corporation
CZR
| $15.2M | 0.01% |
1,973,220
+326,664
| +20% | +$2.42M |
|
|
PBFX
1632
DELISTED
PBF LOGISTICS LP
PBFX
| $15.1M | 0.01% |
658,048
+56,369
| +9% | +$1.18M |
|
|
CSH
1633
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.1M | 0.01% |
355,059
+206,209
| +139% | +$7.97M |
|
1634
iShares MSCI Belgium ETF
EWK
$164M
| $15.1M | 0.01% |
850,988
+21,563
| +3% | +$386K |
|
|
GER
1635
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $15M | 0.01% |
234,517
+2,531
| +1% | +$149K |
|
|
MASI
1636
DELISTED
Masimo
MASI
| $15M | 0.01% |
286,220
-159,553
| -36% | -$7.51M |
|
1637
Usana Health Sciences
USNA
$408M
| $15M | 0.01% |
269,078
-2,422
| -0.9% | -$146K |
|
|
BSCM
1638
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15M | 0.01% |
694,996
-121,775
| -15% | -$2.58M |
|
|
DWA
1639
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $14.9M | 0.01% |
365,568
+145,438
| +66% | +$5.25M |
|
1640
Imperial Oil
IMO
$62.7B
| $14.9M | 0.01% |
473,196
+120,124
| +34% | +$3.8M |
|
1641
Zions Bancorporation
ZION
$10.2B
| $14.9M | 0.01% |
593,919
+344,727
| +138% | +$9.15M |
|
1642
Chemed
CHE
$7.07B
| $14.9M | 0.01% |
109,459
-27,249
| -20% | -$3.61M |
|
1643
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $14.9M | 0.01% |
292,446
+8,059
| +3% | +$408K |
|
|
XNPT
1644
DELISTED
XENOPORT, INC.
XNPT
| $14.9M | 0.01% |
2,110,415
+2,001,637
| +1,840% | +$11.3M |
|
1645
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $14.8M | 0.01% |
1,138,839
-206,466
| -15% | -$2.63M |
|
|
MUI
1646
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $14.8M | 0.01% |
972,692
-88,408
| -8% | -$1.33M |
|
1647
Lam Research
LRCX
$367B
| $14.8M | 0.01% |
1,757,510
+696,100
| +66% | +$5.59M |
|
1648
MidCap Financial Investment
MFIC
$787M
| $14.7M | 0.01% |
886,555
+107,927
| +14% | +$1.81M |
|
1649
Kaiser Aluminum
KALU
$2.61B
| $14.7M | 0.01% |
162,561
+58,212
| +56% | +$5.09M |
|
1650
Keysight
KEYS
$54.5B
| $14.7M | 0.01% |
504,568
+297,513
| +144% | +$8.42M |
|
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.