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 | |
|---|---|---|---|---|---|---|
2351
State Street SPDR S&P International Small Cap ETF
GWX
$893M
| $6.28M | ﹤0.01% |
215,893
+951
| +0.4% | +$27.9K |
|
2352
BlackRock Floating Rate Income Trust
BGT
$324M
| $6.27M | ﹤0.01% |
483,572
+38,025
| +9% | +$491K |
|
2353
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $6.25M | ﹤0.01% |
77,801
+6,566
| +9% | +$511K |
|
|
HSBC.PRA
2354
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.24M | ﹤0.01% |
240,704
+4,163
| +2% | +$107K |
|
|
PDS
2355
Precision Drilling
PDS
$980M
| $6.24M | ﹤0.01% |
58,877
-27,462
| -32% | -$2.6M |
|
|
XENT
2356
DELISTED
Intersect ENT, Inc
XENT
| $6.24M | ﹤0.01% |
482,579
+164,383
| +52% | +$2.57M |
|
|
AHRT
2357
AH Realty Trust
AHRT
$542M
| $6.24M | ﹤0.01% |
453,886
+202,655
| +81% | +$2.46M |
|
|
HMSY
2358
DELISTED
HMS Holdings Corp.
HMSY
| $6.23M | ﹤0.01% |
353,588
-304,883
| -46% | -$4.92M |
|
|
P
2359
Everpure Inc
P
$28.8B
| $6.22M | ﹤0.01% |
571,005
+39,628
| +7% | +$517K |
|
|
NILE
2360
DELISTED
Blue Nile, Inc.
NILE
| $6.21M | ﹤0.01% |
226,922
-88,047
| -28% | -$2.29M |
|
|
AIRM
2361
DELISTED
Air Methods Corp
AIRM
| $6.2M | ﹤0.01% |
173,060
-32,572
| -16% | -$1.18M |
|
2362
Spire
SR
$4.73B
| $6.2M | ﹤0.01% |
87,531
-18,439
| -17% | -$1.21M |
|
|
CSGS
2363
DELISTED
CSG Systems International
CSGS
| $6.19M | ﹤0.01% |
153,651
+33,592
| +28% | +$1.44M |
|
2364
Blackbaud
BLKB
$2.05B
| $6.17M | ﹤0.01% |
90,821
-14,149
| -13% | -$894K |
|
|
JHD
2365
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $6.17M | ﹤0.01% |
+596,757
| New | +$6.03M |
|
2366
GATX Corp
GATX
$6.41B
| $6.15M | ﹤0.01% |
139,864
+72,005
| +106% | +$3.3M |
|
|
SUP
2367
DELISTED
Superior Industries International
SUP
| $6.14M | ﹤0.01% |
229,126
+31,721
| +16% | +$814K |
|
|
ALE
2368
DELISTED
Allete
ALE
| $6.13M | ﹤0.01% |
94,844
-124,463
| -57% | -$7.18M |
|
2369
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $6.13M | ﹤0.01% |
390,443
-213,309
| -35% | -$3.83M |
|
|
ELNK
2370
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.13M | ﹤0.01% |
957,170
-467,852
| -33% | -$2.86M |
|
|
SYKE
2371
DELISTED
SYKES Enterprises Inc
SYKE
| $6.12M | ﹤0.01% |
211,321
+50,636
| +32% | +$1.49M |
|
2372
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$949M
| $6.11M | ﹤0.01% |
12,116
+428
| +4% | +$157K |
|
|
QIWI
2373
DELISTED
QIWI PLC
QIWI
| $6.11M | ﹤0.01% |
466,598
+358,974
| +334% | +$4.72M |
|
2374
Patrick Industries
PATK
$2.83B
| $6.11M | ﹤0.01% |
227,831
+1,182
| +0.5% | +$26.4K |
|
2375
Zebra Technologies
ZBRA
$17.1B
| $6.1M | ﹤0.01% |
121,773
+53,250
| +78% | +$3.1M |
|
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.