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 | |
|---|---|---|---|---|---|---|
|
GBAB
2076
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $8.72M | ﹤0.01% |
372,511
+91,680
| +33% | +$2.13M |
|
2077
Penske Automotive Group
PAG
$14.3B
| $8.71M | ﹤0.01% |
276,788
+77,046
| +39% | +$2.82M |
|
|
DYNC
2078
DELISTED
Vistra Energy Corp.
DYNC
| $8.7M | ﹤0.01% |
+80,859
| New | +$8.5M |
|
|
POLY
2079
DELISTED
Plantronics, Inc.
POLY
| $8.7M | ﹤0.01% |
197,653
+71,831
| +57% | +$3M |
|
2080
ATI
ATI
$26.4B
| $8.67M | ﹤0.01% |
680,237
+162,800
| +31% | +$2.33M |
|
2081
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $8.67M | ﹤0.01% |
282,785
-66,039
| -19% | -$2.01M |
|
|
GWB
2082
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.66M | ﹤0.01% |
274,575
-46,796
| -15% | -$1.46M |
|
|
TLMR
2083
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.66M | ﹤0.01% |
451,730
+85,167
| +23% | +$1.64M |
|
2084
Graco
GGG
$13B
| $8.64M | ﹤0.01% |
328,347
+79,239
| +32% | +$2.13M |
|
|
SEM
2085
DELISTED
Select Medical
SEM
| $8.64M | ﹤0.01% |
1,475,609
+1,324,380
| +876% | +$8.77M |
|
2086
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $8.63M | ﹤0.01% |
295,903
+116,322
| +65% | +$3.42M |
|
2087
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $8.63M | ﹤0.01% |
273,477
+81,297
| +42% | +$2.46M |
|
2088
Consolidated Water Co
CWCO
$473M
| $8.63M | ﹤0.01% |
660,589
+14,727
| +2% | +$196K |
|
|
SYNH
2089
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.63M | ﹤0.01% |
226,254
+13,908
| +7% | +$611K |
|
2090
AutoNation
AN
$7.21B
| $8.62M | ﹤0.01% |
183,484
-54,329
| -23% | -$2.61M |
|
|
ANSS
2091
DELISTED
Ansys
ANSS
| $8.61M | ﹤0.01% |
94,912
+23,652
| +33% | +$2.09M |
|
2092
Stratasys
SSYS
$706M
| $8.61M | ﹤0.01% |
375,990
-58,796
| -14% | -$1.37M |
|
2093
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $8.61M | ﹤0.01% |
30,255
+7,378
| +32% | +$1.81M |
|
|
DMC
2094
Del Monte Corp
DMC
$1.43B
| $8.58M | ﹤0.01% |
157,678
-8,698
| -5% | -$426K |
|
2095
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $8.57M | ﹤0.01% |
214,153
+112,307
| +110% | +$4.45M |
|
2096
Moelis & Co
MC
$5.08B
| $8.53M | ﹤0.01% |
378,989
+97,450
| +35% | +$2.6M |
|
2097
iShares Global Financials ETF
IXG
$683M
| $8.53M | ﹤0.01% |
178,369
-43,248
| -20% | -$2.16M |
|
|
BCS.PRA.CL
2098
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.52M | ﹤0.01% |
331,169
+4,350
| +1% | +$112K |
|
|
INFO
2099
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.52M | ﹤0.01% |
261,262
+31,571
| +14% | +$1.07M |
|
2100
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
| $8.49M | ﹤0.01% |
388,584
-1,600
| -0.4% | -$35.2K |
|
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.