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 | |
|---|---|---|---|---|---|---|
|
NXRT
2576
NexPoint Residential Trust
NXRT
$635M
| $4.49M | ﹤0.01% |
343,204
-163,955
| -32% | -$1.99M |
|
2577
Ionis Pharmaceuticals
IONS
$9.07B
| $4.49M | ﹤0.01% |
110,810
-67,100
| -38% | -$2.73M |
|
|
ERC
2578
Allspring Multi-Sector Income Fund
ERC
$257M
| $4.49M | ﹤0.01% |
367,154
-48,376
| -12% | -$548K |
|
|
SC
2579
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.49M | ﹤0.01% |
427,657
+304,443
| +247% | +$3.35M |
|
2580
Deckers Outdoor
DECK
$13.4B
| $4.49M | ﹤0.01% |
449,160
-618,360
| -58% | -$5.35M |
|
|
FRP
2581
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.49M | ﹤0.01% |
301,429
-60,561
| -17% | -$905K |
|
|
CAJ
2582
DELISTED
Canon, Inc.
CAJ
| $4.48M | ﹤0.01% |
150,328
-4,563
| -3% | -$131K |
|
|
HOUS
2583
DELISTED
Anywhere Real Estate
HOUS
| $4.47M | ﹤0.01% |
123,952
-452,465
| -78% | -$14.8M |
|
2584
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.47M | ﹤0.01% |
173,614
+17,459
| +11% | +$427K |
|
|
AVID
2585
DELISTED
Avid Technology Inc
AVID
| $4.46M | ﹤0.01% |
660,051
+210,809
| +47% | +$1.5M |
|
|
ZVO
2586
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.46M | ﹤0.01% |
442,373
-6,826
| -2% | -$51.8K |
|
|
MVC
2587
DELISTED
MVC Capital, Inc.
MVC
| $4.46M | ﹤0.01% |
597,477
-89,840
| -13% | -$644K |
|
|
AEGN
2588
DELISTED
Aegion Corp
AEGN
| $4.46M | ﹤0.01% |
211,241
-42,321
| -17% | -$791K |
|
2589
Thor Industries
THO
$4.07B
| $4.45M | ﹤0.01% |
69,780
-417,459
| -86% | -$22.9M |
|
2590
Invesco Bond Fund
VBF
$169M
| $4.45M | ﹤0.01% |
241,151
+24,672
| +11% | +$440K |
|
2591
La-Z-Boy
LZB
$1.63B
| $4.45M | ﹤0.01% |
166,354
-300,086
| -64% | -$7.02M |
|
|
EWRM
2592
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.44M | ﹤0.01% |
91,115
-46,393
| -34% | -$2.03M |
|
|
INF
2593
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $4.43M | ﹤0.01% |
390,676
-18,299
| -4% | -$189K |
|
|
BLD
2594
DELISTED
TopBuild
BLD
| $4.43M | ﹤0.01% |
148,919
+19,257
| +15% | +$521K |
|
|
MEN
2595
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.43M | ﹤0.01% |
357,816
-45,401
| -11% | -$558K |
|
2596
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $4.42M | ﹤0.01% |
174,969
+7,359
| +4% | +$182K |
|
2597
United Fire Group
UFCS
$1.4B
| $4.41M | ﹤0.01% |
100,687
+3,370
| +3% | +$133K |
|
2598
State Street SPDR S&P Transportation ETF
XTN
$398M
| $4.41M | ﹤0.01% |
96,050
-53,314
| -36% | -$2.22M |
|
|
BECN
2599
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.41M | ﹤0.01% |
107,488
-154,813
| -59% | -$5.89M |
|
2600
AMERISAFE
AMSF
$553M
| $4.4M | ﹤0.01% |
83,786
+4,818
| +6% | +$243K |
|
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.