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 | |
|---|---|---|---|---|---|---|
1851
M&T Bank
MTB
$35.7B
| $11.4M | ﹤0.01% |
96,030
-52,277
| -35% | -$6.07M |
|
1852
Deutsche Bank
DB
$69B
| $11.3M | ﹤0.01% |
925,215
-331,985
| -26% | -$4.98M |
|
1853
Angi Inc
ANGI
$229M
| $11.3M | ﹤0.01% |
174,161
-14,041
| -7% | -$1.16M |
|
|
IFN
1854
Aberdeen India Fund
IFN
$499M
| $11.3M | ﹤0.01% |
466,433
+152,374
| +49% | +$3.56M |
|
|
VGR
1855
DELISTED
Vector Group Ltd.
VGR
| $11.3M | ﹤0.01% |
865,945
-35,732
| -4% | -$450K |
|
|
WIBC
1856
DELISTED
WILSHIRE BANCORP INC
WIBC
| $11.3M | ﹤0.01% |
1,087,055
+103,129
| +10% | +$1.11M |
|
|
MLPI
1857
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11.3M | ﹤0.01% |
400,638
+295,206
| +280% | +$7.77M |
|
1858
Lincoln Electric
LECO
$14.2B
| $11.3M | ﹤0.01% |
191,664
+173,412
| +950% | +$10.4M |
|
|
FNFV
1859
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.3M | ﹤0.01% |
986,820
+157,103
| +19% | +$1.78M |
|
|
ACOR
1860
DELISTED
Acorda Therapeutics
ACOR
| $11.3M | ﹤0.01% |
3,697
+87
| +2% | +$283K |
|
1861
Gildan
GIL
$10.3B
| $11.3M | ﹤0.01% |
385,362
+331,769
| +619% | +$9.9M |
|
1862
Synopsys
SNPS
$74.4B
| $11.3M | ﹤0.01% |
208,930
-66,640
| -24% | -$3.34M |
|
1863
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $11.3M | ﹤0.01% |
752,446
+4,913
| +0.7% | +$72.1K |
|
1864
Corcept Therapeutics
CORT
$12.4B
| $11.3M | ﹤0.01% |
2,066,721
-43,372
| -2% | -$226K |
|
1865
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $11.3M | ﹤0.01% |
+406,738
| New | +$10.9M |
|
1866
Cadence Design Systems
CDNS
$93.6B
| $11.3M | ﹤0.01% |
463,604
+196,377
| +73% | +$4.7M |
|
1867
Commault Systems
CVLT
$4.88B
| $11.3M | ﹤0.01% |
260,642
-525,285
| -67% | -$23.2M |
|
|
WCC
1868
WESCO International
WCC
$16.7B
| $11.2M | ﹤0.01% |
218,140
+151,527
| +227% | +$8.53M |
|
1869
Sprott Physical Silver Trust
PSLV
$12B
| $11.2M | ﹤0.01% |
1,547,483
-74,583
| -5% | -$480K |
|
1870
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $11.2M | ﹤0.01% |
324,060
+28,499
| +10% | +$1.02M |
|
1871
PennantPark Floating Rate Capital
PFLT
$689M
| $11.2M | ﹤0.01% |
902,695
+173,201
| +24% | +$2.09M |
|
|
PNNT
1872
Pennant Park Investment Corp
PNNT
$215M
| $11.2M | ﹤0.01% |
1,638,689
-32,362
| -2% | -$209K |
|
|
FCE.A
1873
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.2M | ﹤0.01% |
500,798
-48,007
| -9% | -$1.05M |
|
1874
RenaissanceRe
RNR
$13.3B
| $11.2M | ﹤0.01% |
95,099
+34,162
| +56% | +$3.92M |
|
1875
Dime Commercial Bancshares
DCOM
$1.8B
| $11.2M | ﹤0.01% |
392,793
-53,200
| -12% | -$1.58M |
|
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.