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 | |
|---|---|---|---|---|---|---|
|
MPVD
2626
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $4.3M | ﹤0.01% |
1,147,871
-3,840
| -0.3% | -$12.8K |
|
|
PRMW
2627
DELISTED
Primo Water Corporation
PRMW
| $4.3M | ﹤0.01% |
309,644
+270,239
| +686% | +$3.07M |
|
2628
Stride
LRN
$3.41B
| $4.3M | ﹤0.01% |
434,715
-69,374
| -14% | -$656K |
|
|
BFK
2629
DELISTED
BlackRock Municipal Income Trust
BFK
| $4.29M | ﹤0.01% |
281,499
-3,682
| -1% | -$55.3K |
|
|
SSRI
2630
DELISTED
Silver Standard Resources
SSRI
| $4.29M | ﹤0.01% |
772,030
+580,665
| +303% | +$3.07M |
|
2631
Avista
AVA
$3.22B
| $4.28M | ﹤0.01% |
104,975
-50,434
| -32% | -$1.9M |
|
|
PMM
2632
Franklin Managed Municipal Income Trust
PMM
$269M
| $4.28M | ﹤0.01% |
559,541
-94,252
| -14% | -$704K |
|
2633
O-I Glass
OI
$1.09B
| $4.28M | ﹤0.01% |
268,011
-914,245
| -77% | -$13.1M |
|
2634
iShares US Oil Equipment & Services ETF
IEZ
$370M
| $4.28M | ﹤0.01% |
119,721
-220,571
| -65% | -$7.26M |
|
|
MCHB
2635
Mechanics Bancorp
MCHB
$3.7B
| $4.27M | ﹤0.01% |
205,226
-2,858
| -1% | -$57.2K |
|
|
STMP
2636
DELISTED
Stamps.com, Inc.
STMP
| $4.27M | ﹤0.01% |
40,178
+10,905
| +37% | +$1.12M |
|
2637
East-West Bancorp
EWBC
$18.1B
| $4.27M | ﹤0.01% |
131,421
-136,155
| -51% | -$4.44M |
|
2638
Southern Copper
SCCO
$162B
| $4.26M | ﹤0.01% |
166,011
+16,181
| +11% | +$383K |
|
|
PIR
2639
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.23M | ﹤0.01% |
30,205
-29,479
| -49% | -$3.01M |
|
2640
Federal Agricultural Mortgage
AGM
$2.57B
| $4.23M | ﹤0.01% |
112,021
+37,568
| +50% | +$1.22M |
|
|
FCRD
2641
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.22M | ﹤0.01% |
389,403
+4,413
| +1% | +$43.5K |
|
|
OUTR
2642
DELISTED
OUTERWALL INC
OUTR
| $4.22M | ﹤0.01% |
113,986
-537,358
| -82% | -$17.7M |
|
|
AAT
2643
American Assets Trust
AAT
$1.39B
| $4.21M | ﹤0.01% |
105,406
-33,009
| -24% | -$1.23M |
|
2644
iShares Global Utilities ETF
JXI
$310M
| $4.19M | ﹤0.01% |
87,168
-29,908
| -26% | -$1.35M |
|
2645
Cooper-Standard Automotive
CPS
$517M
| $4.18M | ﹤0.01% |
58,235
+35,910
| +161% | +$2.55M |
|
2646
CoreCivic
CXW
$3.28B
| $4.18M | ﹤0.01% |
130,328
-107,599
| -45% | -$3.14M |
|
|
BGG
2647
DELISTED
Briggs & Stratton Corp.
BGG
| $4.18M | ﹤0.01% |
174,650
-243,147
| -58% | -$5.02M |
|
2648
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $4.17M | ﹤0.01% |
134,458
-17,947
| -12% | -$523K |
|
2649
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $4.17M | ﹤0.01% |
279,727
-80,043
| -22% | -$1.16M |
|
2650
Boston Beer
SAM
$1.89B
| $4.17M | ﹤0.01% |
22,508
-9,461
| -30% | -$1.72M |
|
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.