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 | |
|---|---|---|---|---|---|---|
|
JPMV
1876
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $11.1M | ﹤0.01% |
188,925
+99,552
| +111% | +$5.79M |
|
|
BRSS
1877
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.1M | ﹤0.01% |
407,815
-54,258
| -12% | -$1.44M |
|
|
USCR
1878
DELISTED
U S Concrete, Inc.
USCR
| $11.1M | ﹤0.01% |
182,152
+68,516
| +60% | +$4.3M |
|
1879
Supernus Pharmaceuticals
SUPN
$2.59B
| $11.1M | ﹤0.01% |
544,460
-20,024
| -4% | -$355K |
|
1880
Curtiss-Wright
CW
$26.7B
| $11.1M | ﹤0.01% |
131,508
+105,334
| +402% | +$8.48M |
|
1881
Schwab US Dividend Equity ETF
SCHD
$104B
| $11.1M | ﹤0.01% |
801,390
+204,309
| +34% | +$2.75M |
|
1882
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $11M | ﹤0.01% |
194,742
+11,285
| +6% | +$632K |
|
|
SDLP
1883
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $11M | ﹤0.01% |
205,092
+63,423
| +45% | +$3.15M |
|
|
SLAI
1884
DELISTED
SOLAI Ltd ADS
SLAI
| $11M | ﹤0.01% |
9,463
+1,081
| +13% | +$1.3M |
|
1885
Cooper-Standard Automotive
CPS
$523M
| $11M | ﹤0.01% |
138,732
+80,497
| +138% | +$6.5M |
|
|
MEG
1886
DELISTED
Media General, Inc
MEG
| $11M | ﹤0.01% |
637,174
+234,199
| +58% | +$4.06M |
|
|
CSLT
1887
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $10.9M | ﹤0.01% |
2,761,130
-349,179
| -11% | -$1.37M |
|
1888
Ciena
CIEN
$53.4B
| $10.9M | ﹤0.01% |
582,252
+518,614
| +815% | +$9.39M |
|
|
ULTI
1889
DELISTED
Ultimate Software Group Inc
ULTI
| $10.9M | ﹤0.01% |
51,922
+37,687
| +265% | +$7.48M |
|
|
MB
1890
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.9M | ﹤0.01% |
675,947
+47,822
| +8% | +$669K |
|
|
NFX
1891
DELISTED
Newfield Exploration
NFX
| $10.9M | ﹤0.01% |
246,773
+40,795
| +20% | +$1.57M |
|
|
VRN
1892
DELISTED
Veren
VRN
| $10.9M | ﹤0.01% |
689,585
+462,510
| +204% | +$7.41M |
|
|
SPN
1893
DELISTED
Superior Energy Services, Inc.
SPN
| $10.9M | ﹤0.01% |
59,125
-65,158
| -52% | -$10.6M |
|
1894
Autohome
ATHM
$2.67B
| $10.9M | ﹤0.01% |
541,155
-3,624,612
| -87% | -$97M |
|
1895
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $10.9M | ﹤0.01% |
762,363
-6,175
| -0.8% | -$85.8K |
|
|
CPHD
1896
DELISTED
Cepheid Inc
CPHD
| $10.9M | ﹤0.01% |
353,232
-240,555
| -41% | -$7.27M |
|
1897
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $10.8M | ﹤0.01% |
939,030
+65,107
| +7% | +$735K |
|
1898
Reaves Utility Income Fund
UTG
$3.54B
| $10.8M | ﹤0.01% |
333,222
-60,133
| -15% | -$1.82M |
|
1899
IAMGOLD
IAG
$8.2B
| $10.8M | ﹤0.01% |
2,612,148
+1,682,862
| +181% | +$5.73M |
|
|
AIF
1900
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $10.8M | ﹤0.01% |
746,455
+60,662
| +9% | +$859K |
|
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.