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 | |
|---|---|---|---|---|---|---|
|
AMID
2426
DELISTED
American Midstream Partners, LP
AMID
| $5.81M | ﹤0.01% |
491,259
+163,942
| +50% | +$1.78M |
|
2427
iShares Government/Credit Bond ETF
GBF
$128M
| $5.81M | ﹤0.01% |
49,311
-103,880
| -68% | -$12M |
|
2428
HEICO Corp
HEI
$51.4B
| $5.81M | ﹤0.01% |
212,185
+159,402
| +302% | +$4.12M |
|
|
GRX
2429
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $5.8M | ﹤0.01% |
543,220
+602
| +0.1% | +$6.19K |
|
2430
Bank OZK
OZK
$5.7B
| $5.79M | ﹤0.01% |
154,277
-12,326
| -7% | -$486K |
|
|
MBT
2431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.79M | ﹤0.01% |
699,101
+290,579
| +71% | +$2.57M |
|
2432
Southern Copper
SCCO
$163B
| $5.76M | ﹤0.01% |
230,327
+64,316
| +39% | +$1.63M |
|
|
FGP
2433
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.76M | ﹤0.01% |
311,478
-42,333
| -12% | -$783K |
|
2434
Knowles
KN
$3.45B
| $5.75M | ﹤0.01% |
420,572
+383,811
| +1,044% | +$5.28M |
|
2435
Vermilion Energy
VET
$1.69B
| $5.75M | ﹤0.01% |
180,803
+137,989
| +322% | +$4.41M |
|
2436
TriCo Bancshares
TCBK
$1.87B
| $5.75M | ﹤0.01% |
208,370
-40,319
| -16% | -$1.09M |
|
|
JPM.WS
2437
DELISTED
JPMorgan Chase
JPM.WS
| $5.74M | ﹤0.01% |
283,622
+108
| +0% | +$2.25K |
|
2438
Minerals Technologies
MTX
$2.34B
| $5.74M | ﹤0.01% |
101,039
-53,080
| -34% | -$3.08M |
|
|
TBI
2439
Trueblue
TBI
$234M
| $5.74M | ﹤0.01% |
303,160
+232,316
| +328% | +$4.85M |
|
2440
OneMain Financial
OMF
$7.53B
| $5.72M | ﹤0.01% |
250,748
+245,309
| +4,510% | +$6.94M |
|
2441
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
| $5.72M | ﹤0.01% |
388,461
+31,761
| +9% | +$456K |
|
2442
EastGroup Properties
EGP
$11B
| $5.71M | ﹤0.01% |
82,848
-49,120
| -37% | -$3.12M |
|
|
PMC
2443
DELISTED
PharMerica Corporation
PMC
| $5.7M | ﹤0.01% |
231,127
+181,311
| +364% | +$4.5M |
|
2444
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $5.7M | ﹤0.01% |
204,107
-10,817
| -5% | -$306K |
|
2445
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $5.69M | ﹤0.01% |
606,920
-790,650
| -57% | -$7.34M |
|
|
PDT
2446
John Hancock Premium Dividend Fund
PDT
$632M
| $5.69M | ﹤0.01% |
335,242
-23,164
| -6% | -$366K |
|
2447
Pilgrim's Pride
PPC
$6.42B
| $5.68M | ﹤0.01% |
222,829
+27,366
| +14% | +$688K |
|
2448
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $5.67M | ﹤0.01% |
+109,997
| New | +$5.66M |
|
|
AVP
2449
DELISTED
Avon Products, Inc.
AVP
| $5.67M | ﹤0.01% |
1,501,178
-1,084,378
| -42% | -$4.67M |
|
2450
ASE Group
ASX
$85.1B
| $5.67M | ﹤0.01% |
1,015,991
-1,461,659
| -59% | -$7.72M |
|
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.