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 | |
|---|---|---|---|---|---|---|
|
LSXMA
2301
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.69M | ﹤0.01% |
+295,407
| New | +$6.79M |
|
2302
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $6.68M | ﹤0.01% |
326,384
+133,790
| +69% | +$2.63M |
|
2303
Fair Isaac
FICO
$22.6B
| $6.67M | ﹤0.01% |
59,053
+37,712
| +177% | +$4.09M |
|
2304
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $6.66M | ﹤0.01% |
188,759
+59,490
| +46% | +$2.08M |
|
2305
Trex
TREX
$4.66B
| $6.66M | ﹤0.01% |
593,280
+69,044
| +13% | +$779K |
|
2306
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $6.63M | ﹤0.01% |
125,924
+34,022
| +37% | +$1.75M |
|
2307
Rogers Corp
ROG
$2.24B
| $6.62M | ﹤0.01% |
108,327
+94,399
| +678% | +$5.81M |
|
2308
Icahn Enterprises
IEP
$5.22B
| $6.61M | ﹤0.01% |
122,378
-5,956
| -5% | -$340K |
|
|
FLIR
2309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.61M | ﹤0.01% |
213,527
+129,817
| +155% | +$4.05M |
|
|
ARMH
2310
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.6M | ﹤0.01% |
145,055
-628
| -0.4% | -$26.5K |
|
|
DCH
2311
Dauch Corp
DCH
$1.38B
| $6.6M | ﹤0.01% |
455,509
-341,724
| -43% | -$5.33M |
|
2312
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $6.59M | ﹤0.01% |
459,056
-20,486
| -4% | -$293K |
|
2313
iShares MSCI BIC ETF
BKF
$78.3M
| $6.58M | ﹤0.01% |
215,000
-21,699
| -9% | -$644K |
|
2314
Viasat
VSAT
$11.2B
| $6.56M | ﹤0.01% |
91,876
+26,277
| +40% | +$1.91M |
|
|
VGI
2315
Virtus Global Multi-Sector Income Fund
VGI
$82M
| $6.55M | ﹤0.01% |
432,075
+8,700
| +2% | +$127K |
|
|
DMB
2316
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $6.54M | ﹤0.01% |
458,604
-100,319
| -18% | -$1.37M |
|
2317
Fabrinet
FN
$16.3B
| $6.54M | ﹤0.01% |
176,283
+133,043
| +308% | +$4.55M |
|
|
BOJA
2318
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $6.54M | ﹤0.01% |
385,861
+5,174
| +1% | +$90.4K |
|
|
SAVE
2319
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.53M | ﹤0.01% |
145,493
-70,137
| -33% | -$3.12M |
|
|
VTTI
2320
DELISTED
VTTI Energy Partners LP
VTTI
| $6.53M | ﹤0.01% |
321,399
+169,367
| +111% | +$3.32M |
|
|
BKCC
2321
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.52M | ﹤0.01% |
838,517
-29,741
| -3% | -$246K |
|
2322
Columbia Sportswear
COLM
$3B
| $6.52M | ﹤0.01% |
113,244
+65,505
| +137% | +$3.76M |
|
2323
Orthofix Medical
OFIX
$496M
| $6.49M | ﹤0.01% |
153,057
+54,842
| +56% | +$2.38M |
|
|
UAM
2324
DELISTED
Universal American Corp
UAM
| $6.49M | ﹤0.01% |
856,093
-677,081
| -44% | -$5.25M |
|
|
HEES
2325
DELISTED
H&E Equipment Services
HEES
| $6.48M | ﹤0.01% |
340,621
+76,125
| +29% | +$1.43M |
|
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.