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 | |
|---|---|---|---|---|---|---|
2551
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.59M | ﹤0.01% |
310,592
+3,245
| +1% | +$47.4K |
|
|
NMO
2552
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.59M | ﹤0.01% |
322,437
+36,595
| +13% | +$513K |
|
2553
Key Tronic
KTCC
$44.8M
| $4.58M | ﹤0.01% |
641,218
+18,208
| +3% | +$133K |
|
2554
IPG Photonics
IPGP
$3.84B
| $4.58M | ﹤0.01% |
47,657
-18,013
| -27% | -$1.53M |
|
2555
Selective Insurance
SIGI
$5.76B
| $4.58M | ﹤0.01% |
125,053
-130,254
| -51% | -$4.32M |
|
2556
Heritage Financial
HFWA
$1.21B
| $4.58M | ﹤0.01% |
260,437
+98,148
| +60% | +$1.73M |
|
|
ARII
2557
DELISTED
American Railcar Industries, Inc.
ARII
| $4.58M | ﹤0.01% |
112,324
-33,561
| -23% | -$1.4M |
|
2558
Patrick Industries
PATK
$2.89B
| $4.57M | ﹤0.01% |
226,649
+23,922
| +12% | +$417K |
|
2559
Arbor Realty Trust
ABR
$966M
| $4.56M | ﹤0.01% |
673,111
+4,580
| +0.7% | +$30.1K |
|
2560
BlackRock TCP Capital
TCPC
$318M
| $4.56M | ﹤0.01% |
305,686
+51,634
| +20% | +$707K |
|
2561
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $4.55M | ﹤0.01% |
81,598
-2,728
| -3% | -$143K |
|
|
IBDM
2562
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.55M | ﹤0.01% |
182,227
+178,497
| +4,785% | +$4.37M |
|
2563
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $4.54M | ﹤0.01% |
591,563
-295,663
| -33% | -$2.21M |
|
|
MDC
2564
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.54M | ﹤0.01% |
251,525
+137,599
| +121% | +$2.22M |
|
2565
The RMR Group
RMR
$319M
| $4.54M | ﹤0.01% |
181,306
+51,154
| +39% | +$1.11M |
|
|
TMX
2566
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.53M | ﹤0.01% |
179,683
-172,195
| -49% | -$4.4M |
|
2567
Powell Industries
POWL
$7.59B
| $4.53M | ﹤0.01% |
455,382
+178,407
| +64% | +$1.58M |
|
|
ISCA
2568
DELISTED
International Speedway Corp
ISCA
| $4.53M | ﹤0.01% |
122,586
-14,843
| -11% | -$506K |
|
2569
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
| $4.52M | ﹤0.01% |
339,561
-43,467
| -11% | -$550K |
|
2570
Northwest Natural Holdings
NWN
$2.12B
| $4.52M | ﹤0.01% |
83,973
+26,215
| +45% | +$1.35M |
|
2571
Oshkosh
OSK
$9.5B
| $4.52M | ﹤0.01% |
110,586
+949
| +0.9% | +$33.6K |
|
2572
Sensata Technologies
ST
$6.88B
| $4.51M | ﹤0.01% |
116,080
-56,081
| -33% | -$2.03M |
|
2573
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.51M | ﹤0.01% |
166,681
+6,051
| +4% | +$165K |
|
2574
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $4.5M | ﹤0.01% |
129,269
+25,735
| +25% | +$866K |
|
2575
TriNet
TNET
$3.07B
| $4.5M | ﹤0.01% |
313,292
+289,950
| +1,242% | +$4.12M |
|
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.