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 | |
|---|---|---|---|---|---|---|
2676
Lumentum
LITE
$65.2B
| $4M | ﹤0.01% |
148,116
+67,054
| +83% | +$1.55M |
|
|
EXTN
2677
DELISTED
Exterran Corporation
EXTN
| $3.99M | ﹤0.01% |
257,788
-38,743
| -13% | -$586K |
|
2678
Wendy's
WEN
$1.41B
| $3.98M | ﹤0.01% |
365,691
-134,775
| -27% | -$1.34M |
|
|
NTP
2679
DELISTED
Nam Tai Property Inc.
NTP
| $3.98M | ﹤0.01% |
648,564
+74,545
| +13% | +$412K |
|
|
UMPQ
2680
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.98M | ﹤0.01% |
250,604
-693,297
| -73% | -$10.5M |
|
|
RSTI
2681
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.98M | ﹤0.01% |
123,332
+51,770
| +72% | +$1.26M |
|
|
MXF
2682
Mexico Fund
MXF
$315M
| $3.97M | ﹤0.01% |
221,454
+30,677
| +16% | +$497K |
|
|
ONCE
2683
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.97M | ﹤0.01% |
134,398
-21,276
| -14% | -$671K |
|
2684
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $3.96M | ﹤0.01% |
74,946
-53,479
| -42% | -$3.06M |
|
2685
MiMedx Group
MDXG
$609M
| $3.96M | ﹤0.01% |
452,453
+264,765
| +141% | +$2.2M |
|
2686
TRI-Continental Corp
TY
$1.89B
| $3.95M | ﹤0.01% |
198,015
-20,598
| -9% | -$389K |
|
2687
First Busey Corp
BUSE
$2.59B
| $3.94M | ﹤0.01% |
192,638
+34,544
| +22% | +$673K |
|
2688
RE/MAX Holdings
RMAX
$230M
| $3.94M | ﹤0.01% |
115,028
+7,928
| +7% | +$266K |
|
2689
Medallion Financial
MFIN
$250M
| $3.94M | ﹤0.01% |
427,053
+25,435
| +6% | +$194K |
|
|
NUO
2690
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.93M | ﹤0.01% |
251,193
-3,907
| -2% | -$60.3K |
|
|
DNI
2691
DELISTED
Dividend and Income Fund
DNI
| $3.93M | ﹤0.01% |
352,044
-63,004
| -15% | -$655K |
|
|
JPI
2692
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.92M | ﹤0.01% |
167,503
+37,587
| +29% | +$866K |
|
2693
Compugen
CGEN
$218M
| $3.92M | ﹤0.01% |
701,969
+1,850
| +0.3% | +$9.66K |
|
2694
Future Fuel
FF
$229M
| $3.92M | ﹤0.01% |
332,112
-87,846
| -21% | -$1.08M |
|
2695
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $3.92M | ﹤0.01% |
148,998
-706,638
| -83% | -$17.5M |
|
|
NCI
2696
DELISTED
Navigant Consulting, Inc.
NCI
| $3.91M | ﹤0.01% |
247,470
-69,559
| -22% | -$1.06M |
|
|
TIME
2697
DELISTED
Time Inc.
TIME
| $3.9M | ﹤0.01% |
252,910
-135,060
| -35% | -$1.94M |
|
2698
Community Health Systems
CYH
$416M
| $3.9M | ﹤0.01% |
255,212
-175,383
| -41% | -$2.68M |
|
2699
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
| $3.9M | ﹤0.01% |
188,343
-82,318
| -30% | -$1.59M |
|
2700
Hancock Whitney
HWC
$6.22B
| $3.89M | ﹤0.01% |
169,502
+100,647
| +146% | +$2.37M |
|
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.