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 |
Cencora
COR
|
+$816M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$313M |
| 3 |
SHPG
Shire pic
SHPG
|
+$312M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$284M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$766M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$541M |
| 4 |
Netflix
NFLX
|
+$491M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$488M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.06% |
| 2 | Technology | 9.06% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Churchill Downs
CHDN
$6.08B
| $4.87M | ﹤0.01% |
197,448
-58,890
| -23% | -$1.35M |
|
|
CLMS
2502
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.86M | ﹤0.01% |
573,016
-45,976
| -7% | -$408K |
|
2503
iShares US Insurance ETF
IAK
$541M
| $4.86M | ﹤0.01% |
97,436
-57,879
| -37% | -$2.77M |
|
2504
Agios Pharmaceuticals
AGIO
$1.92B
| $4.85M | ﹤0.01% |
119,530
-20,003
| -14% | -$855K |
|
|
SYKE
2505
DELISTED
SYKES Enterprises Inc
SYKE
| $4.85M | ﹤0.01% |
160,685
-9,399
| -6% | -$274K |
|
2506
iShares S&P GSCI Commodity-Indexed Trust
GSG
$961M
| $4.84M | ﹤0.01% |
351,293
-359,061
| -51% | -$4.78M |
|
2507
Emergent Biosolutions
EBS
$271M
| $4.82M | ﹤0.01% |
132,697
+81,042
| +157% | +$2.86M |
|
2508
Neogen
NEOG
$2.5B
| $4.82M | ﹤0.01% |
255,485
-5,918
| -2% | -$113K |
|
2509
Viasat
VSAT
$12B
| $4.82M | ﹤0.01% |
65,599
-5,775
| -8% | -$384K |
|
2510
Kulicke & Soffa
KLIC
$4.86B
| $4.82M | ﹤0.01% |
425,656
+113,151
| +36% | +$1.23M |
|
2511
Ardmore Shipping
ASC
$691M
| $4.81M | ﹤0.01% |
569,472
+54,133
| +11% | +$484K |
|
2512
Dillards
DDS
$9.65B
| $4.81M | ﹤0.01% |
56,630
-222,090
| -80% | -$16.6M |
|
2513
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $4.8M | ﹤0.01% |
213,619
+3,817
| +2% | +$86.1K |
|
2514
Mueller Industries
MLI
$15.4B
| $4.8M | ﹤0.01% |
652,352
-423,768
| -39% | -$2.8M |
|
2515
Silicon Motion
SIMO
$8.87B
| $4.79M | ﹤0.01% |
123,516
-109,595
| -47% | -$3.54M |
|
|
WBK
2516
DELISTED
Westpac Banking Corporation
WBK
| $4.79M | ﹤0.01% |
206,095
+22,386
| +12% | +$498K |
|
2517
Invesco Quality Municipal Securities
IQI
$531M
| $4.79M | ﹤0.01% |
361,907
-45,668
| -11% | -$590K |
|
|
INNL
2518
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $4.77M | ﹤0.01% |
556,055
| – | – |
|
2519
Compass Minerals
CMP
$1.03B
| $4.77M | ﹤0.01% |
67,274
-7,078
| -10% | -$506K |
|
|
TXNM
2520
TXNM Energy Inc
TXNM
$5.92B
| $4.76M | ﹤0.01% |
141,197
-118,458
| -46% | -$3.79M |
|
2521
Vera Bradley
VRA
$97.8M
| $4.76M | ﹤0.01% |
234,010
-319,017
| -58% | -$5.22M |
|
2522
Silgan Holdings
SLGN
$4.44B
| $4.76M | ﹤0.01% |
178,934
+606
| +0.3% | +$15.7K |
|
|
XYZ
2523
Block Inc
XYZ
$47.6B
| $4.75M | ﹤0.01% |
311,021
+134,247
| +76% | +$1.45M |
|
|
IBMG
2524
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.75M | ﹤0.01% |
185,311
-2,253
| -1% | -$57.7K |
|
2525
Itron
ITRI
$4.57B
| $4.73M | ﹤0.01% |
113,443
+107,549
| +1,825% | +$3.98M |
|
Similar funds
Morgan Stanley's Q1 2016 Portfolio in Review
As of Q1 2016, Morgan Stanley held 7,092 positions worth $260B, down 5.9% from $276B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Morgan Stanley withdrew a net $14.6B in Q1 2016, closing 197 positions and reducing 3,623 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $766M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Morgan Stanley opened a new position in Welbilt, Inc. worth $69.6M.
- Morgan Stanley's largest Q1 2016 buy was Welbilt, Inc.: 4,720,236 shares worth $69.6M.
- Morgan Stanley added most to Cencora in Q1 2016, an estimated $816M increase.
- Morgan Stanley's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.05B.
- Morgan Stanley fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $766M.
- Morgan Stanley's ten largest holdings make up 13% of its $260B portfolio in Q1 2016.
- Morgan Stanley opened 107 new positions and closed 197 in Q1 2016.
- Morgan Stanley's portfolio value fell 5.9% quarter-over-quarter to $260B.
Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.