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 | |
|---|---|---|---|---|---|---|
|
SAFM
1751
DELISTED
Sanderson Farms Inc
SAFM
| $13M | ﹤0.01% |
149,523
+22,995
| +18% | +$2.03M |
|
|
DRR
1752
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $12.9M | ﹤0.01% |
225,000
+150,000
| +200% | +$8.23M |
|
|
MTGE
1753
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $12.9M | ﹤0.01% |
819,238
-352,873
| -30% | -$5.4M |
|
1754
FirstService
FSV
$6.48B
| $12.9M | ﹤0.01% |
281,572
+114,017
| +68% | +$5.11M |
|
|
TIVO
1755
DELISTED
Tivo Inc
TIVO
| $12.9M | ﹤0.01% |
823,369
-252,579
| -23% | -$4.24M |
|
|
TUMI
1756
DELISTED
TUMI HLDGS INC COM
TUMI
| $12.9M | ﹤0.01% |
481,316
+58,933
| +14% | +$1.57M |
|
1757
CNO Financial Group
CNO
$5.14B
| $12.9M | ﹤0.01% |
736,473
+142,974
| +24% | +$2.69M |
|
|
VRNT
1758
DELISTED
Verint Systems
VRNT
| $12.8M | ﹤0.01% |
761,094
+171,470
| +29% | +$2.97M |
|
1759
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $12.8M | ﹤0.01% |
233,044
+4,905
| +2% | +$268K |
|
1760
LCI Industries
LCII
$2.49B
| $12.8M | ﹤0.01% |
151,289
+14,061
| +10% | +$1.01M |
|
|
VWR
1761
DELISTED
VWR Corporation
VWR
| $12.8M | ﹤0.01% |
443,796
+374,343
| +539% | +$10.5M |
|
|
STON
1762
DELISTED
StoneMor Inc.
STON
| $12.8M | ﹤0.01% |
511,973
+21,993
| +4% | +$533K |
|
1763
Main Street Capital
MAIN
$5.06B
| $12.8M | ﹤0.01% |
389,460
-36,545
| -9% | -$1.16M |
|
1764
Arch Capital
ACGL
$34.3B
| $12.8M | ﹤0.01% |
532,185
+54,303
| +11% | +$1.28M |
|
1765
RLJ Lodging Trust
RLJ
$1.86B
| $12.8M | ﹤0.01% |
595,413
+531,014
| +825% | +$11.3M |
|
1766
Copart
CPRT
$27B
| $12.8M | ﹤0.01% |
2,083,112
+1,101,136
| +112% | +$6.18M |
|
1767
TIM SA
TIMB
$9.16B
| $12.7M | ﹤0.01% |
1,205,890
+596,020
| +98% | +$6.11M |
|
1768
Petrobras
PBR
$125B
| $12.7M | ﹤0.01% |
1,770,693
-5,353,119
| -75% | -$35.4M |
|
|
WRI
1769
DELISTED
Weingarten Realty Investors
WRI
| $12.7M | ﹤0.01% |
310,545
+168,503
| +119% | +$6.41M |
|
1770
Cirrus Logic
CRUS
$6.53B
| $12.7M | ﹤0.01% |
326,183
-96,235
| -23% | -$3.45M |
|
|
FFA
1771
First Trust Enhanced Equity Income Fund
FFA
$450M
| $12.6M | ﹤0.01% |
962,829
+132,408
| +16% | +$1.71M |
|
1772
Landstar System
LSTR
$5.93B
| $12.6M | ﹤0.01% |
183,935
-19,506
| -10% | -$1.29M |
|
|
BRFS
1773
DELISTED
BRF SA
BRFS
| $12.6M | ﹤0.01% |
905,556
+176,497
| +24% | +$2.37M |
|
1774
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $12.6M | ﹤0.01% |
958,393
+20,314
| +2% | +$268K |
|
|
GWPH
1775
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.6M | ﹤0.01% |
137,556
+8,791
| +7% | +$740K |
|
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.