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 | |
|---|---|---|---|---|---|---|
2201
Carpenter Technology
CRS
$27B
| $7.43M | ﹤0.01% |
225,555
-157,456
| -41% | -$5.25M |
|
|
LMNX
2202
DELISTED
Luminex Corp
LMNX
| $7.42M | ﹤0.01% |
366,579
+18,850
| +5% | +$378K |
|
|
BID
2203
DELISTED
Sotheby's
BID
| $7.42M | ﹤0.01% |
270,627
-341,445
| -56% | -$9.66M |
|
|
FLY
2204
DELISTED
Fly Leasing Limited
FLY
| $7.42M | ﹤0.01% |
746,767
-34,494
| -4% | -$396K |
|
|
SCNB
2205
DELISTED
Suffolk Bancorp
SCNB
| $7.4M | ﹤0.01% |
236,460
+213,435
| +927% | +$5.31M |
|
2206
Nordson
NDSN
$16.9B
| $7.39M | ﹤0.01% |
88,425
+77,801
| +732% | +$6.27M |
|
2207
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $7.39M | ﹤0.01% |
246,171
-71,704
| -23% | -$2.1M |
|
|
RDC
2208
DELISTED
Rowan Companies Plc
RDC
| $7.38M | ﹤0.01% |
417,882
-937,953
| -69% | -$16.3M |
|
2209
New York Times
NYT
$12.2B
| $7.35M | ﹤0.01% |
607,416
+333,736
| +122% | +$4.09M |
|
2210
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $7.33M | ﹤0.01% |
404,187
-11,954
| -3% | -$211K |
|
|
DFT
2211
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.31M | ﹤0.01% |
153,696
-220,419
| -59% | -$9.48M |
|
2212
Gerdau
GGB
$9.93B
| $7.3M | ﹤0.01% |
5,052,603
+3,825,106
| +312% | +$5.64M |
|
2213
Universal Corp
UVV
$1.3B
| $7.3M | ﹤0.01% |
126,393
-32,832
| -21% | -$1.81M |
|
2214
PetMed Express
PETS
$42.3M
| $7.3M | ﹤0.01% |
388,877
+55,277
| +17% | +$1.02M |
|
2215
First Trust Water ETF
FIW
$1.89B
| $7.29M | ﹤0.01% |
207,256
+11,345
| +6% | +$393K |
|
2216
Editas Medicine
EDIT
$407M
| $7.28M | ﹤0.01% |
298,460
+155,706
| +109% | +$5.25M |
|
|
GOLD
2217
DELISTED
Randgold Resources Ltd
GOLD
| $7.28M | ﹤0.01% |
64,972
+36,264
| +126% | +$3.36M |
|
2218
MarketAxess Holdings
MKTX
$5.71B
| $7.28M | ﹤0.01% |
50,032
+35,720
| +250% | +$4.75M |
|
|
ISCA
2219
DELISTED
International Speedway Corp
ISCA
| $7.27M | ﹤0.01% |
217,400
+94,814
| +77% | +$3.19M |
|
|
TDAY
2220
USA Today Co
TDAY
$1.32B
| $7.27M | ﹤0.01% |
402,266
+26,359
| +7% | +$434K |
|
|
IDE
2221
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $7.26M | ﹤0.01% |
587,698
+34,179
| +6% | +$415K |
|
|
BERY
2222
DELISTED
Berry Global Group, Inc.
BERY
| $7.26M | ﹤0.01% |
203,548
+113,787
| +127% | +$3.89M |
|
|
SEVN
2223
Seven Hills Realty Trust
SEVN
$173M
| $7.26M | ﹤0.01% |
352,346
-6,986
| -2% | -$133K |
|
|
LPNT
2224
DELISTED
LifePoint Health, Inc.
LPNT
| $7.22M | ﹤0.01% |
110,498
-18,846
| -15% | -$1.28M |
|
2225
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $7.22M | ﹤0.01% |
137,400
-3,632
| -3% | -$191K |
|
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.