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 | |
|---|---|---|---|---|---|---|
2376
Advanced Energy
AEIS
$13.7B
| $6.1M | ﹤0.01% |
160,649
-85,215
| -35% | -$3.05M |
|
|
HW
2377
DELISTED
Headwaters Inc
HW
| $6.1M | ﹤0.01% |
339,800
-117,173
| -26% | -$2.21M |
|
2378
Ezcorp Inc
EZPW
$1.93B
| $6.09M | ﹤0.01% |
805,844
-381,970
| -32% | -$2.15M |
|
|
RATE
2379
DELISTED
Bankrate Inc
RATE
| $6.09M | ﹤0.01% |
813,727
+342,601
| +73% | +$2.97M |
|
2380
Mativ Holdings
MATV
$505M
| $6.08M | ﹤0.01% |
172,276
+33,664
| +24% | +$1.14M |
|
|
COHR
2381
DELISTED
Coherent Inc
COHR
| $6.08M | ﹤0.01% |
66,204
+63,348
| +2,218% | +$5.84M |
|
2382
Nomad Foods
NOMD
$1.67B
| $6.08M | ﹤0.01% |
761,355
+71,257
| +10% | +$628K |
|
2383
Dycom Industries
DY
$12.6B
| $6.05M | ﹤0.01% |
67,435
-252
| -0.4% | -$19K |
|
2384
Bio-Techne
TECH
$11.2B
| $6.05M | ﹤0.01% |
214,480
+91,128
| +74% | +$2.34M |
|
2385
SiriusPoint
SPNT
$2.8B
| $6.01M | ﹤0.01% |
512,743
-54,199
| -10% | -$616K |
|
|
PSB
2386
DELISTED
PS Business Parks, Inc.
PSB
| $6.01M | ﹤0.01% |
56,638
+13,617
| +32% | +$1.36M |
|
|
AENZ
2387
DELISTED
Aenza S.A.A.
AENZ
| $6M | ﹤0.01% |
280,324
+17,103
| +6% | +$333K |
|
|
ARIA
2388
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6M | ﹤0.01% |
812,116
+545,817
| +205% | +$4.1M |
|
2389
Coeur Mining
CDE
$17B
| $6M | ﹤0.01% |
562,848
+336,016
| +148% | +$2.64M |
|
2390
Comscore
SCOR
$115M
| $6M | ﹤0.01% |
12,552
+11,700
| +1,373% | +$7M |
|
|
TDF
2391
Templeton Dragon Fund
TDF
$274M
| $5.99M | ﹤0.01% |
345,830
+34,402
| +11% | +$584K |
|
|
INF
2392
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $5.99M | ﹤0.01% |
455,213
+64,537
| +17% | +$784K |
|
2393
Boyd Gaming
BYD
$6.22B
| $5.99M | ﹤0.01% |
325,463
-28,806
| -8% | -$558K |
|
2394
MakeMyTrip
MMYT
$5.99B
| $5.98M | ﹤0.01% |
402,432
-228,164
| -36% | -$3.81M |
|
|
ARDC
2395
Are Dynamic Credit Allocation Fund
ARDC
$300M
| $5.97M | ﹤0.01% |
433,967
+1,368
| +0.3% | +$18.8K |
|
2396
Steven Madden
SHOO
$3.56B
| $5.97M | ﹤0.01% |
261,878
+211,136
| +416% | +$4.86M |
|
2397
Dana Inc
DAN
$2.98B
| $5.96M | ﹤0.01% |
564,863
+202,446
| +56% | +$2.5M |
|
|
AXON
2398
Axon Enterprise
AXON
$48.2B
| $5.96M | ﹤0.01% |
239,650
-69,942
| -23% | -$1.45M |
|
2399
Sensata Technologies
ST
$7.01B
| $5.96M | ﹤0.01% |
170,759
+54,679
| +47% | +$2M |
|
2400
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $5.95M | ﹤0.01% |
195,330
+11,106
| +6% | +$339K |
|
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.