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 | |
|---|---|---|---|---|---|---|
|
ODP
1676
DELISTED
ODP
ODP
| $14.2M | 0.01% |
429,568
-170,970
| -28% | -$8.35M |
|
1677
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $14.2M | 0.01% |
838,026
+12,689
| +2% | +$208K |
|
1678
Autoliv
ALV
$9.02B
| $14.2M | 0.01% |
183,381
+143,055
| +355% | +$12.3M |
|
|
VR
1679
DELISTED
Validus Hold Ltd
VR
| $14.2M | 0.01% |
292,097
+5,499
| +2% | +$258K |
|
|
BCS.PRD.CL
1680
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $14.2M | 0.01% |
548,033
-73,183
| -12% | -$1.91M |
|
|
CHY
1681
Calamos Convertible and High Income Fund
CHY
$1.01B
| $14.1M | 0.01% |
1,332,702
+37,262
| +3% | +$384K |
|
1682
WisdomTree US LargeCap Fund
EPS
$1.59B
| $14.1M | 0.01% |
608,502
-18,738
| -3% | -$436K |
|
|
LQ
1683
DELISTED
La Quinta Holdings Inc.
LQ
| $14.1M | 0.01% |
1,237,220
-4,767,091
| -79% | -$56.8M |
|
|
RAX
1684
DELISTED
Rackspace Hosting Inc
RAX
| $14.1M | 0.01% |
676,002
-184,620
| -21% | -$4.31M |
|
1685
Cognex
CGNX
$10.9B
| $14.1M | 0.01% |
654,086
+1,194
| +0.2% | +$24.1K |
|
1686
Teck Resources
TECK
$29.6B
| $14.1M | 0.01% |
1,070,208
-13,237
| -1% | -$137K |
|
|
HYI
1687
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $14.1M | 0.01% |
936,751
-141,985
| -13% | -$2.05M |
|
1688
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $14M | 0.01% |
376,360
+30,420
| +9% | +$1.12M |
|
1689
BlackRock MuniYield Quality Fund
MQY
$805M
| $14M | 0.01% |
833,641
+89,089
| +12% | +$1.47M |
|
1690
Sanmina
SANM
$9.95B
| $14M | 0.01% |
523,318
+248,797
| +91% | +$6.23M |
|
1691
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $14M | 0.01% |
227,274
+179,074
| +372% | +$11M |
|
1692
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $13.9M | 0.01% |
517,930
-999
| -0.2% | -$26.1K |
|
1693
VanEck Agribusiness ETF
MOO
$972M
| $13.9M | 0.01% |
289,128
+63,759
| +28% | +$3.07M |
|
|
TLN
1694
DELISTED
Talen Energy Corporation
TLN
| $13.9M | 0.01% |
1,023,855
+970,561
| +1,821% | +$11.9M |
|
1695
RB Global
RBA
$20.4B
| $13.9M | 0.01% |
410,609
+150,764
| +58% | +$4.67M |
|
|
BSJJ
1696
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $13.9M | 0.01% |
584,817
+47,449
| +9% | +$1.11M |
|
1697
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $13.8M | 0.01% |
845,772
-80,501
| -9% | -$1.29M |
|
|
UFS
1698
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.7M | 0.01% |
391,866
+142,592
| +57% | +$5.48M |
|
1699
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $13.7M | 0.01% |
656,510
+604,274
| +1,157% | +$12.3M |
|
1700
Assured Guaranty
AGO
$3.66B
| $13.7M | ﹤0.01% |
539,957
-299,969
| -36% | -$7.72M |
|
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.