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 | |
|---|---|---|---|---|---|---|
2051
Western Alliance Bancorporation
WAL
$9.04B
| $8.88M | ﹤0.01% |
271,806
-72,576
| -21% | -$2.55M |
|
|
SCD
2052
LMP Capital and Income Fund
SCD
$357M
| $8.87M | ﹤0.01% |
675,152
+94,848
| +16% | +$1.2M |
|
|
FFC
2053
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $8.86M | ﹤0.01% |
409,233
+7,000
| +2% | +$146K |
|
2054
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
| $8.86M | ﹤0.01% |
164,645
+144,801
| +730% | +$7.68M |
|
2055
IMAX
IMAX
$2.8B
| $8.85M | ﹤0.01% |
300,269
+111,462
| +59% | +$3.5M |
|
2056
Service Corp International
SCI
$11.7B
| $8.85M | ﹤0.01% |
327,193
+18,751
| +6% | +$495K |
|
2057
Encore Capital Group
ECPG
$2.06B
| $8.84M | ﹤0.01% |
375,806
-22,290
| -6% | -$572K |
|
|
TIVO
2058
DELISTED
TIVO INC
TIVO
| $8.84M | ﹤0.01% |
893,078
+709,313
| +386% | +$6.86M |
|
|
PKO
2059
DELISTED
Pimco Income Opportunity Fund
PKO
| $8.84M | ﹤0.01% |
384,263
+68,044
| +22% | +$1.5M |
|
|
ONDK
2060
DELISTED
On Deck Capital, Inc.
ONDK
| $8.83M | ﹤0.01% |
1,715,256
-314,022
| -15% | -$1.88M |
|
|
CKEC
2061
DELISTED
Carmike Cinemas Inc
CKEC
| $8.82M | ﹤0.01% |
292,780
+60,228
| +26% | +$1.81M |
|
2062
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $8.81M | ﹤0.01% |
625,372
+8,623
| +1% | +$121K |
|
2063
LG Display
LPL
$3.07B
| $8.8M | ﹤0.01% |
759,382
-36,332
| -5% | -$392K |
|
2064
Idacorp
IDA
$8.32B
| $8.79M | ﹤0.01% |
108,124
-10,809
| -9% | -$797K |
|
2065
Pembina Pipeline
PBA
$28B
| $8.78M | ﹤0.01% |
289,517
-90,578
| -24% | -$2.64M |
|
|
NVRO
2066
DELISTED
NEVRO CORP.
NVRO
| $8.78M | ﹤0.01% |
119,082
+41,196
| +53% | +$2.8M |
|
|
HOUS
2067
DELISTED
Anywhere Real Estate
HOUS
| $8.78M | ﹤0.01% |
302,528
+178,576
| +144% | +$5.88M |
|
|
IBDK
2068
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $8.78M | ﹤0.01% |
346,659
+109,137
| +46% | +$2.74M |
|
2069
Ethan Allen Interiors
ETD
$598M
| $8.78M | ﹤0.01% |
265,635
+107,056
| +68% | +$3.46M |
|
|
JHA
2070
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $8.78M | ﹤0.01% |
846,245
-29,393
| -3% | -$300K |
|
|
EXD
2071
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $8.77M | ﹤0.01% |
718,205
+6,161
| +0.9% | +$75K |
|
|
BLD
2072
DELISTED
TopBuild
BLD
| $8.77M | ﹤0.01% |
242,230
+93,311
| +63% | +$3.15M |
|
2073
Hudbay
HBM
$10.4B
| $8.76M | ﹤0.01% |
1,831,689
+1,035,597
| +130% | +$4.34M |
|
|
JHY
2074
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $8.73M | ﹤0.01% |
807,485
+92,990
| +13% | +$956K |
|
|
SVU
2075
DELISTED
SUPERVALU Inc.
SVU
| $8.72M | ﹤0.01% |
263,930
+154,904
| +142% | +$5.32M |
|
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.