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 | |
|---|---|---|---|---|---|---|
2276
UDR
UDR
$12.4B
| $6.87M | ﹤0.01% |
185,976
-108,140
| -37% | -$3.87M |
|
2277
Tetra Tech
TTEK
$8.66B
| $6.86M | ﹤0.01% |
1,115,585
-1,532,800
| -58% | -$9.16M |
|
2278
Hackett Group
HCKT
$285M
| $6.85M | ﹤0.01% |
493,802
+155,569
| +46% | +$2.27M |
|
|
KS
2279
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.84M | ﹤0.01% |
525,909
+495,236
| +1,615% | +$7.26M |
|
|
BSJK
2280
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.84M | ﹤0.01% |
288,675
+13,933
| +5% | +$325K |
|
|
CPE
2281
DELISTED
Callon Petroleum Company
CPE
| $6.84M | ﹤0.01% |
60,894
+33,746
| +124% | +$3.62M |
|
2282
Nektar Therapeutics
NKTR
$2.38B
| $6.83M | ﹤0.01% |
31,998
-1,916
| -6% | -$428K |
|
2283
United Natural Foods
UNFI
$2.87B
| $6.83M | ﹤0.01% |
145,916
-89,067
| -38% | -$3.42M |
|
|
DCM
2284
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.82M | ﹤0.01% |
252,581
+5,472
| +2% | +$137K |
|
|
MMT
2285
Aberdeen Multi-Market Income Fund
MMT
$238M
| $6.79M | ﹤0.01% |
1,123,164
+3,372
| +0.3% | +$19.9K |
|
|
AY
2286
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.79M | ﹤0.01% |
365,474
+28,980
| +9% | +$509K |
|
2287
Stepan Co
SCL
$1.44B
| $6.79M | ﹤0.01% |
114,058
-19,013
| -14% | -$1.12M |
|
|
WW
2288
DELISTED
WW International
WW
| $6.79M | ﹤0.01% |
583,776
-154,423
| -21% | -$2.13M |
|
|
GDO
2289
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $6.78M | ﹤0.01% |
398,044
-653
| -0.2% | -$11K |
|
|
GLO
2290
Clough Global Opportunities Fund
GLO
$250M
| $6.78M | ﹤0.01% |
726,770
-30,932
| -4% | -$291K |
|
|
KYE
2291
DELISTED
Kayne Anderson Energy
KYE
| $6.78M | ﹤0.01% |
622,224
-21,382
| -3% | -$204K |
|
2292
OSI Systems
OSIS
$3.72B
| $6.77M | ﹤0.01% |
116,502
-91,706
| -44% | -$5.05M |
|
|
SGEN
2293
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.76M | ﹤0.01% |
167,408
-56,225
| -25% | -$2.14M |
|
|
SWN
2294
DELISTED
Southwestern Energy Company
SWN
| $6.76M | ﹤0.01% |
537,159
+169,955
| +46% | +$2.06M |
|
|
HF
2295
DELISTED
HFF Inc.
HF
| $6.75M | ﹤0.01% |
233,854
+102,840
| +78% | +$3.09M |
|
|
HTD
2296
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $6.74M | ﹤0.01% |
270,509
+48,386
| +22% | +$1.16M |
|
|
MKTO
2297
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.74M | ﹤0.01% |
193,559
-872,592
| -82% | -$24.1M |
|
|
NQM
2298
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $6.72M | ﹤0.01% |
402,152
+23,124
| +6% | +$376K |
|
2299
Kite Realty
KRG
$5.69B
| $6.7M | ﹤0.01% |
239,027
-52,541
| -18% | -$1.44M |
|
2300
American States Water
AWR
$3.32B
| $6.7M | ﹤0.01% |
152,810
-32,755
| -18% | -$1.32M |
|
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.