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 | |
|---|---|---|---|---|---|---|
1701
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $13.7M | ﹤0.01% |
388,092
-91,383
| -19% | -$3.18M |
|
|
STEW
1702
SRH Total Return Fund
STEW
$1.79B
| $13.7M | ﹤0.01% |
1,682,888
-87,633
| -5% | -$700K |
|
|
CHW
1703
Calamos Global Dynamic Income Fund
CHW
$530M
| $13.7M | ﹤0.01% |
1,946,972
+345,081
| +22% | +$2.42M |
|
1704
Rockwell Automation
ROK
$53.4B
| $13.6M | ﹤0.01% |
118,682
+10,564
| +10% | +$1.21M |
|
1705
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $13.6M | ﹤0.01% |
271,532
-46,540
| -15% | -$2.3M |
|
|
SCS
1706
DELISTED
Steelcase
SCS
| $13.6M | ﹤0.01% |
1,001,942
-15,702
| -2% | -$238K |
|
1707
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $13.6M | ﹤0.01% |
344,022
-20,258
| -6% | -$837K |
|
|
GCP
1708
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.6M | ﹤0.01% |
521,693
+3,732
| +0.7% | +$87.6K |
|
1709
BHP
BHP
$215B
| $13.6M | ﹤0.01% |
532,891
-53,381
| -9% | -$1.33M |
|
|
CVT
1710
DELISTED
CVENT, INC.
CVT
| $13.6M | ﹤0.01% |
380,034
+318,312
| +516% | +$10.6M |
|
|
CMA
1711
DELISTED
Comerica
CMA
| $13.5M | ﹤0.01% |
328,987
+230,806
| +235% | +$9.84M |
|
|
CHS
1712
DELISTED
Chicos FAS, Inc.
CHS
| $13.5M | ﹤0.01% |
1,260,978
+631,700
| +100% | +$7.39M |
|
|
PF
1713
DELISTED
Pinnacle Foods, Inc.
PF
| $13.5M | ﹤0.01% |
291,261
-392,980
| -57% | -$17.1M |
|
|
SIVB
1714
DELISTED
SVB Financial Group
SIVB
| $13.5M | ﹤0.01% |
141,673
+47,121
| +50% | +$4.82M |
|
|
PGH
1715
DELISTED
Pengrowth Energy Corporation
PGH
| $13.4M | ﹤0.01% |
7,295,567
+3,212,029
| +79% | +$5.22M |
|
1716
Valmont Industries
VMI
$9.3B
| $13.4M | ﹤0.01% |
99,041
-47,169
| -32% | -$6.24M |
|
|
KNOW
1717
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $13.4M | ﹤0.01% |
367,814
-25,160
| -6% | -$909K |
|
|
BSL
1718
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $13.4M | ﹤0.01% |
842,493
+151,709
| +22% | +$2.36M |
|
1719
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $13.4M | ﹤0.01% |
488,161
+27,499
| +6% | +$770K |
|
|
NGD
1720
DELISTED
New Gold Inc
NGD
| $13.4M | ﹤0.01% |
3,053,613
+1,412,067
| +86% | +$5.96M |
|
|
NIE
1721
Virtus Equity & Convertible Income Fund
NIE
$719M
| $13.4M | ﹤0.01% |
726,510
+3,594
| +0.5% | +$65.1K |
|
1722
BlackRock MuniYield Quality Fund III
MYI
$709M
| $13.3M | ﹤0.01% |
852,529
+21,417
| +3% | +$330K |
|
1723
Evertec
EVTC
$1.88B
| $13.3M | ﹤0.01% |
858,524
+317,811
| +59% | +$4.59M |
|
1724
Factset
FDS
$9.36B
| $13.3M | ﹤0.01% |
82,478
-105,114
| -56% | -$16.3M |
|
1725
SEI Investments
SEIC
$12.4B
| $13.3M | ﹤0.01% |
276,712
+102,523
| +59% | +$4.93M |
|
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.