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 | |
|---|---|---|---|---|---|---|
2601
Telkom Indonesia
TLK
$14.8B
| $4.4M | ﹤0.01% |
172,908
+54,218
| +46% | +$1.33M |
|
|
SVU
2602
DELISTED
SUPERVALU Inc.
SVU
| $4.39M | ﹤0.01% |
109,026
-57,916
| -35% | -$2.06M |
|
|
EIM
2603
Eaton Vance Municipal Bond Fund
EIM
$495M
| $4.39M | ﹤0.01% |
330,328
-19,271
| -6% | -$252K |
|
|
KTF
2604
DWS Municipal Income Trust
KTF
$350M
| $4.38M | ﹤0.01% |
313,569
+11,188
| +4% | +$155K |
|
2605
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $4.38M | ﹤0.01% |
118,872
+67,914
| +133% | +$2.63M |
|
|
NVRO
2606
DELISTED
NEVRO CORP.
NVRO
| $4.38M | ﹤0.01% |
77,886
+1,741
| +2% | +$103K |
|
2607
Casey's General Stores
CASY
$30.8B
| $4.38M | ﹤0.01% |
38,643
-158,848
| -80% | -$17.8M |
|
2608
Protolabs
PRLB
$2.1B
| $4.38M | ﹤0.01% |
56,784
-49,359
| -47% | -$3.19M |
|
2609
Dycom Industries
DY
$12B
| $4.38M | ﹤0.01% |
67,687
-413,322
| -86% | -$25.2M |
|
2610
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $4.37M | ﹤0.01% |
89,530
-114,056
| -56% | -$5.08M |
|
2611
Mativ Holdings
MATV
$644M
| $4.36M | ﹤0.01% |
138,612
+71,860
| +108% | +$2.57M |
|
|
CAB
2612
DELISTED
Cabela's Inc
CAB
| $4.36M | ﹤0.01% |
89,531
-66,330
| -43% | -$2.98M |
|
|
SUP
2613
DELISTED
Superior Industries International
SUP
| $4.36M | ﹤0.01% |
197,405
+87,213
| +79% | +$1.71M |
|
|
EVN
2614
Eaton Vance Municipal Income Trust
EVN
$421M
| $4.36M | ﹤0.01% |
300,386
-4,309
| -1% | -$60.8K |
|
|
GLU
2615
Gabelli Utility & Income Trust
GLU
$115M
| $4.35M | ﹤0.01% |
242,984
-2,906
| -1% | -$47.1K |
|
|
CALL
2616
DELISTED
magicJack VocalTec Ltd
CALL
| $4.35M | ﹤0.01% |
662,764
-143,409
| -18% | -$1.1M |
|
2617
Standex International
SXI
$4.09B
| $4.34M | ﹤0.01% |
55,794
+25,704
| +85% | +$1.87M |
|
|
HEWG
2618
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.34M | ﹤0.01% |
188,582
-231,663
| -55% | -$5.18M |
|
|
BSFT
2619
DELISTED
BroadSoft, Inc.
BSFT
| $4.33M | ﹤0.01% |
107,377
-156,530
| -59% | -$5.3M |
|
|
ISIL
2620
DELISTED
Intersil Corp
ISIL
| $4.33M | ﹤0.01% |
324,065
+189,582
| +141% | +$2.37M |
|
2621
Huazhu Hotels Group
HTHT
$13.2B
| $4.33M | ﹤0.01% |
452,668
-251,996
| -36% | -$1.85M |
|
|
PSB
2622
DELISTED
PS Business Parks, Inc.
PSB
| $4.32M | ﹤0.01% |
43,021
+34,243
| +390% | +$3.13M |
|
|
TEN
2623
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $4.32M | ﹤0.01% |
139,827
+112,205
| +406% | +$3.36M |
|
|
AYR
2624
DELISTED
Aircastle Ltd
AYR
| $4.32M | ﹤0.01% |
194,304
-22,202
| -10% | -$431K |
|
|
RATE
2625
DELISTED
Bankrate Inc
RATE
| $4.32M | ﹤0.01% |
471,126
+157,886
| +50% | +$1.65M |
|
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.