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 | |
|---|---|---|---|---|---|---|
|
BPY
2176
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.67M | ﹤0.01% |
341,463
-153,589
| -31% | -$3.64M |
|
|
IMGN
2177
DELISTED
Immunogen Inc
IMGN
| $7.66M | ﹤0.01% |
2,486,662
+1,597,394
| +180% | +$10M |
|
2178
Urban Outfitters
URBN
$6.65B
| $7.66M | ﹤0.01% |
278,504
-82,642
| -23% | -$2.37M |
|
2179
Enpro
NPO
$7.06B
| $7.65M | ﹤0.01% |
172,339
+25,300
| +17% | +$1.31M |
|
|
ZEUS
2180
DELISTED
Olympic Steel
ZEUS
| $7.63M | ﹤0.01% |
279,585
+160,711
| +135% | +$3.59M |
|
|
TOWR
2181
DELISTED
Tower International, Inc.
TOWR
| $7.63M | ﹤0.01% |
370,949
+98,728
| +36% | +$2.28M |
|
|
CPLA
2182
DELISTED
Capella Education Company
CPLA
| $7.62M | ﹤0.01% |
144,663
+42,365
| +41% | +$2.21M |
|
|
XLVS
2183
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $7.58M | ﹤0.01% |
107,167
+16,639
| +18% | +$1.18M |
|
|
VXX
2184
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.57M | ﹤0.01% |
34,272
+25,204
| +278% | +$6.29M |
|
|
DF
2185
DELISTED
Dean Foods Company
DF
| $7.57M | ﹤0.01% |
418,435
-21,136
| -5% | -$375K |
|
|
CHK
2186
DELISTED
Chesapeake Energy Corporation
CHK
| $7.56M | ﹤0.01% |
8,837
-1,257
| -12% | -$1.21M |
|
2187
Applied Industrial Technologies
AIT
$13B
| $7.56M | ﹤0.01% |
167,421
+87,743
| +110% | +$3.93M |
|
2188
Itron
ITRI
$4.42B
| $7.55M | ﹤0.01% |
175,233
+61,790
| +54% | +$2.61M |
|
|
BSCN
2189
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.55M | ﹤0.01% |
355,043
+68,919
| +24% | +$1.44M |
|
|
SABA
2190
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $7.54M | ﹤0.01% |
593,000
+6,354
| +1% | +$81.8K |
|
|
EMBJ
2191
Embraer S.A. ADS
EMBJ
$12.6B
| $7.53M | ﹤0.01% |
346,665
-114,588
| -25% | -$2.57M |
|
2192
FS KKR Capital
FSK
$3.11B
| $7.51M | ﹤0.01% |
207,501
-19,596
| -9% | -$709K |
|
2193
National Health Investors
NHI
$3.68B
| $7.5M | ﹤0.01% |
99,929
-70,987
| -42% | -$4.93M |
|
2194
CarMax
KMX
$8.29B
| $7.49M | ﹤0.01% |
152,845
+1,360
| +0.9% | +$69.9K |
|
2195
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $7.49M | ﹤0.01% |
193,363
-4,501
| -2% | -$169K |
|
2196
Morningstar
MORN
$7.46B
| $7.48M | ﹤0.01% |
91,513
+23,350
| +34% | +$1.95M |
|
2197
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $7.48M | ﹤0.01% |
238,948
-18,130
| -7% | -$554K |
|
2198
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $7.47M | ﹤0.01% |
359,197
-129,426
| -26% | -$2.77M |
|
2199
Sabra Healthcare REIT
SBRA
$5.2B
| $7.47M | ﹤0.01% |
362,066
+47,955
| +15% | +$1,000K |
|
2200
Shenandoah Telecom
SHEN
$689M
| $7.43M | ﹤0.01% |
190,239
-70,651
| -27% | -$2.19M |
|
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.