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 | |
|---|---|---|---|---|---|---|
|
ACSF
2101
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $8.48M | ﹤0.01% |
827,077
-61,723
| -7% | -$630K |
|
|
EXAM
2102
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.48M | ﹤0.01% |
243,369
+237,210
| +3,851% | +$8.09M |
|
2103
Constellium
CSTM
$3.85B
| $8.44M | ﹤0.01% |
1,799,914
+1,172,071
| +187% | +$6.02M |
|
2104
LKQ Corp
LKQ
$5.91B
| $8.44M | ﹤0.01% |
266,086
-147,577
| -36% | -$4.79M |
|
|
UNIT
2105
Uniti Group
UNIT
$2.34B
| $8.43M | ﹤0.01% |
291,840
+117,170
| +67% | +$2.91M |
|
2106
Expro Ltd
XPRO
$1.79B
| $8.41M | ﹤0.01% |
95,902
-53,495
| -36% | -$5.08M |
|
|
SNCR
2107
DELISTED
Synchronoss Technologies
SNCR
| $8.4M | ﹤0.01% |
29,294
+7,377
| +34% | +$2.23M |
|
2108
Molina Healthcare
MOH
$10.2B
| $8.4M | ﹤0.01% |
168,252
-169,665
| -50% | -$9.07M |
|
|
MMD
2109
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $8.39M | ﹤0.01% |
405,586
+2,241
| +0.6% | +$44.9K |
|
|
IMS
2110
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.38M | ﹤0.01% |
330,417
-50,695
| -13% | -$1.3M |
|
2111
Schwab US Broad Market ETF
SCHB
$43.9B
| $8.37M | ﹤0.01% |
998,862
-61,146
| -6% | -$508K |
|
2112
BorgWarner
BWA
$13B
| $8.36M | ﹤0.01% |
321,645
+16,704
| +5% | +$505K |
|
2113
LivaNova
LIVN
$4.53B
| $8.35M | ﹤0.01% |
166,290
+57,932
| +53% | +$2.93M |
|
2114
Brink's
BCO
$4.76B
| $8.35M | ﹤0.01% |
293,051
+118,446
| +68% | +$3.64M |
|
|
TGNA
2115
DELISTED
TEGNA Inc
TGNA
| $8.32M | ﹤0.01% |
561,331
-1,095,453
| -66% | -$16M |
|
2116
iShares GNMA Bond ETF
GNMA
$421M
| $8.31M | ﹤0.01% |
162,416
+55,992
| +53% | +$2.84M |
|
|
WBC
2117
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.31M | ﹤0.01% |
90,778
+44,697
| +97% | +$4.73M |
|
2118
EPR Properties
EPR
$4.69B
| $8.3M | ﹤0.01% |
102,877
+33,046
| +47% | +$2.32M |
|
|
TMUSP
2119
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $8.29M | ﹤0.01% |
113,483
-130,473
| -53% | -$9.17M |
|
|
NSL
2120
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $8.28M | ﹤0.01% |
1,370,103
+35,476
| +3% | +$212K |
|
2121
Celestica
CLS
$39.3B
| $8.27M | ﹤0.01% |
888,953
+466,337
| +110% | +$4.87M |
|
2122
W.R. Berkley
WRB
$26.7B
| $8.27M | ﹤0.01% |
465,517
+300,419
| +182% | +$5M |
|
2123
iShares MSCI Philippines ETF
EPHE
$146M
| $8.26M | ﹤0.01% |
210,777
+23,156
| +12% | +$857K |
|
2124
Globe Life
GL
$14.3B
| $8.25M | ﹤0.01% |
133,509
-270,537
| -67% | -$15.8M |
|
2125
Emcor
EME
$36.1B
| $8.25M | ﹤0.01% |
167,448
-185,130
| -53% | -$8.82M |
|
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.