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 | |
|---|---|---|---|---|---|---|
2401
STAG Industrial
STAG
$7.28B
| $5.94M | ﹤0.01% |
249,505
-32,036
| -11% | -$681K |
|
2402
Genworth Financial
GNW
$3.76B
| $5.94M | ﹤0.01% |
2,301,210
+179,203
| +8% | +$579K |
|
2403
WisdomTree International High Dividend Fund
DTH
$657M
| $5.93M | ﹤0.01% |
162,767
-32,032
| -16% | -$1.2M |
|
|
NP
2404
DELISTED
Neenah, Inc. Common Stock
NP
| $5.91M | ﹤0.01% |
81,699
-40,271
| -33% | -$2.71M |
|
2405
HUB Group
HUBG
$2.92B
| $5.91M | ﹤0.01% |
307,778
+160,982
| +110% | +$3.15M |
|
|
RMT
2406
Royce Micro-Cap Trust
RMT
$760M
| $5.9M | ﹤0.01% |
804,366
-162,874
| -17% | -$1.19M |
|
|
OPPJ
2407
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
| $5.89M | ﹤0.01% |
414,136
-107,966
| -21% | -$1.64M |
|
2408
Bright Horizons
BFAM
$3.98B
| $5.89M | ﹤0.01% |
88,851
-21,098
| -19% | -$1.37M |
|
2409
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $5.89M | ﹤0.01% |
142,135
-848
| -0.6% | -$32.3K |
|
2410
Northwest Natural Holdings
NWN
$2.05B
| $5.88M | ﹤0.01% |
90,715
+6,742
| +8% | +$376K |
|
2411
Powell Industries
POWL
$7.7B
| $5.88M | ﹤0.01% |
448,053
-7,329
| -2% | -$82.3K |
|
2412
First Trust Germany AlphaDEX Fund
FGM
$99.5M
| $5.87M | ﹤0.01% |
169,801
-74,387
| -30% | -$2.7M |
|
|
IBDJ
2413
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $5.86M | ﹤0.01% |
234,596
+110,898
| +90% | +$2.76M |
|
2414
SouthState Bank Corp
SSB
$10.6B
| $5.86M | ﹤0.01% |
86,044
-10,866
| -11% | -$745K |
|
2415
Deckers Outdoor
DECK
$13.6B
| $5.85M | ﹤0.01% |
610,572
+161,412
| +36% | +$1.49M |
|
2416
AXIS Capital
AXS
$7.57B
| $5.85M | ﹤0.01% |
106,395
-99,298
| -48% | -$5.39M |
|
|
AEL
2417
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.85M | ﹤0.01% |
410,464
+391,677
| +2,085% | +$5.92M |
|
|
TSRO
2418
DELISTED
TESARO, Inc.
TSRO
| $5.84M | ﹤0.01% |
69,534
+52,295
| +303% | +$2.33M |
|
2419
Federal Signal
FSS
$8.09B
| $5.84M | ﹤0.01% |
453,426
-46,049
| -9% | -$605K |
|
2420
Generac Holdings
GNRC
$12.9B
| $5.84M | ﹤0.01% |
167,054
+66,765
| +67% | +$2.46M |
|
2421
Empire State Realty Trust
ESRT
$852M
| $5.84M | ﹤0.01% |
307,356
+139,714
| +83% | +$2.62M |
|
2422
Oaktree Specialty Lending
OCSL
$1.07B
| $5.83M | ﹤0.01% |
401,041
+2,925
| +0.7% | +$44.8K |
|
|
IBMF
2423
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $5.82M | ﹤0.01% |
212,749
-30,780
| -13% | -$843K |
|
2424
Sixth Street Specialty
TSLX
$1.71B
| $5.82M | ﹤0.01% |
350,443
+6,946
| +2% | +$114K |
|
|
PML
2425
PIMCO Municipal Income Fund II
PML
$486M
| $5.81M | ﹤0.01% |
416,421
-9,919
| -2% | -$134K |
|
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.