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 | |
|---|---|---|---|---|---|---|
1901
Gentex
GNTX
$5.06B
| $10.8M | ﹤0.01% |
696,826
+227,219
| +48% | +$3.61M |
|
1902
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
| $10.7M | ﹤0.01% |
456,200
+48,428
| +12% | +$1.19M |
|
|
CNXM
1903
DELISTED
CNX Midstream Partners LP
CNXM
| $10.7M | ﹤0.01% |
619,200
-102,389
| -14% | -$1.56M |
|
|
QUOT
1904
DELISTED
Quotient Technology Inc
QUOT
| $10.7M | ﹤0.01% |
800,540
-156,172
| -16% | -$1.8M |
|
1905
Apogee Enterprises
APOG
$851M
| $10.7M | ﹤0.01% |
231,367
-15,485
| -6% | -$673K |
|
1906
VanEck Pharmaceutical ETF
PPH
$926M
| $10.7M | ﹤0.01% |
182,246
-142,802
| -44% | -$8.32M |
|
|
CBPX
1907
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.7M | ﹤0.01% |
479,815
+196,942
| +70% | +$4.11M |
|
|
DANG
1908
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $10.7M | ﹤0.01% |
1,763,006
-73,284
| -4% | -$477K |
|
1909
Ralph Lauren
RL
$22.8B
| $10.7M | ﹤0.01% |
118,865
+8,950
| +8% | +$831K |
|
1910
Kohl's
KSS
$2.25B
| $10.6M | ﹤0.01% |
279,558
-316,489
| -53% | -$12.6M |
|
1911
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $10.6M | ﹤0.01% |
208,454
+38,486
| +23% | +$1.94M |
|
1912
Eldorado Gold
EGO
$7.85B
| $10.6M | ﹤0.01% |
469,707
+285,624
| +155% | +$5.92M |
|
1913
State Street SPDR S&P Global Infrastructure ETF
GII
$943M
| $10.6M | ﹤0.01% |
226,386
+222,594
| +5,870% | +$10.1M |
|
1914
MGIC Investment
MTG
$6.24B
| $10.6M | ﹤0.01% |
1,776,245
+1,053,000
| +146% | +$7.17M |
|
1915
Invesco Global Listed Private Equity ETF
PSP
$236M
| $10.6M | ﹤0.01% |
209,697
+2,268
| +1% | +$117K |
|
|
KKD
1916
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $10.6M | ﹤0.01% |
503,701
-800,338
| -61% | -$15.4M |
|
1917
iShares MSCI Netherlands ETF
EWN
$616M
| $10.5M | ﹤0.01% |
455,147
-22,247
| -5% | -$541K |
|
|
DYN
1918
DELISTED
Dynegy, Inc.
DYN
| $10.5M | ﹤0.01% |
610,982
+17,011
| +3% | +$296K |
|
1919
Alexandria Real Estate Equities
ARE
$9.12B
| $10.5M | ﹤0.01% |
101,575
+92,097
| +972% | +$8.79M |
|
1920
First Majestic Silver
AG
$7.33B
| $10.5M | ﹤0.01% |
773,768
+624,321
| +418% | +$6.51M |
|
|
EV
1921
DELISTED
Eaton Vance Corp.
EV
| $10.5M | ﹤0.01% |
297,344
+101,752
| +52% | +$3.57M |
|
1922
Encompass Health
EHC
$11.1B
| $10.5M | ﹤0.01% |
338,506
+27,466
| +9% | +$859K |
|
|
MYF
1923
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $10.4M | ﹤0.01% |
622,717
-2,392
| -0.4% | -$38.9K |
|
1924
Skywest
SKYW
$4.4B
| $10.4M | ﹤0.01% |
394,736
+53,694
| +16% | +$1.23M |
|
|
HSKA
1925
DELISTED
Heska Corp
HSKA
| $10.4M | ﹤0.01% |
280,689
+8,294
| +3% | +$280K |
|
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.