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 | |
|---|---|---|---|---|---|---|
1826
Darling Ingredients
DAR
$9.64B
| $11.8M | ﹤0.01% |
789,992
+438,937
| +125% | +$6.35M |
|
|
AMSG
1827
DELISTED
Amsurg Corp
AMSG
| $11.8M | ﹤0.01% |
151,767
+71,302
| +89% | +$5.51M |
|
1828
Ionis Pharmaceuticals
IONS
$8.6B
| $11.8M | ﹤0.01% |
504,861
+394,051
| +356% | +$12.7M |
|
1829
Charles River Laboratories
CRL
$11.2B
| $11.7M | ﹤0.01% |
142,439
-134,058
| -48% | -$11M |
|
|
CHMT
1830
DELISTED
Chemtura Corporation
CHMT
| $11.7M | ﹤0.01% |
444,878
+59,894
| +16% | +$1.62M |
|
|
TCP
1831
DELISTED
TC Pipelines LP
TCP
| $11.7M | ﹤0.01% |
204,940
-78,604
| -28% | -$4.26M |
|
1832
iShares Global Comm Services ETF
IXP
$529M
| $11.7M | ﹤0.01% |
185,225
-18,052
| -9% | -$1.12M |
|
|
STAY
1833
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.7M | ﹤0.01% |
780,523
+10,833
| +1% | +$163K |
|
|
CTB
1834
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.6M | ﹤0.01% |
389,538
-43,205
| -10% | -$1.43M |
|
|
HZNP
1835
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.6M | ﹤0.01% |
704,914
+585,558
| +491% | +$9.47M |
|
1836
VanEck Short Muni ETF
SMB
$312M
| $11.6M | ﹤0.01% |
651,998
-841
| -0.1% | -$14.8K |
|
1837
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $11.5M | ﹤0.01% |
735,867
-4,553
| -0.6% | -$69.4K |
|
1838
iShares Agency Bond ETF
AGZ
$564M
| $11.5M | ﹤0.01% |
99,628
-1,281
| -1% | -$147K |
|
1839
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $11.5M | ﹤0.01% |
552,922
+51,345
| +10% | +$1.07M |
|
|
JMBA
1840
DELISTED
Jamba, Inc.
JMBA
| $11.5M | ﹤0.01% |
1,119,896
-89,332
| -7% | -$1.05M |
|
|
ETFC
1841
DELISTED
E*Trade Financial Corporation
ETFC
| $11.5M | ﹤0.01% |
489,962
-92,273
| -16% | -$2.34M |
|
1842
Brady Corp
BRC
$4.44B
| $11.5M | ﹤0.01% |
375,492
+89,255
| +31% | +$2.58M |
|
|
BGX
1843
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $11.5M | ﹤0.01% |
793,772
-31,107
| -4% | -$441K |
|
1844
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $11.5M | ﹤0.01% |
105,917
-264,360
| -71% | -$29.1M |
|
|
MLNX
1845
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.4M | ﹤0.01% |
238,166
+75,238
| +46% | +$3.58M |
|
|
DNR
1846
DELISTED
Denbury Resources, Inc.
DNR
| $11.4M | ﹤0.01% |
3,179,505
+2,573,103
| +424% | +$9.67M |
|
1847
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $11.4M | ﹤0.01% |
434,342
+133,030
| +44% | +$3.49M |
|
1848
GoPro
GPRO
$130M
| $11.4M | ﹤0.01% |
1,054,864
+39,155
| +4% | +$434K |
|
1849
Golub Capital BDC
GBDC
$3.34B
| $11.4M | ﹤0.01% |
642,995
-8,750
| -1% | -$149K |
|
1850
iShares Latin America 40 ETF
ILF
$3.85B
| $11.4M | ﹤0.01% |
432,734
+111,025
| +35% | +$2.8M |
|
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.