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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$69.6B
| $235M | 0.09% |
3,538,754
+600,757
| +20% | +$37.2M |
|
252
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $235M | 0.09% |
6,674,601
-2,128,061
| -24% | -$69.7M |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| $234M | 0.09% |
3,195,526
+2,601,139
| +438% | +$175M |
|
254
Duke Energy
DUK
$97.8B
| $234M | 0.09% |
2,900,346
+58,713
| +2% | +$4.44M |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $234M | 0.09% |
3,401,141
+338
| +0% | +$22.1K |
|
256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $234M | 0.09% |
9,159,797
-733,053
| -7% | -$18.5M |
|
257
Essex Property Trust
ESS
$18.3B
| $232M | 0.09% |
992,902
+174,291
| +21% | +$38.2M |
|
258
ConocoPhillips
COP
$147B
| $231M | 0.09% |
5,748,071
+417,019
| +8% | +$15.9M |
|
259
Healthpeak Properties
DOC
$15.1B
| $230M | 0.09% |
7,762,223
+2,492,464
| +47% | +$74.8M |
|
|
LHO
260
DELISTED
LaSalle Hotel Properties
LHO
| $230M | 0.09% |
9,093,005
+2,733,301
| +43% | +$64.8M |
|
|
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $230M | 0.09% |
4,866,705
-682,546
| -12% | -$29.3M |
|
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $230M | 0.09% |
1,890,765
-109,139
| -5% | -$11.8M |
|
263
Yum! Brands
YUM
$41.8B
| $229M | 0.09% |
3,892,005
-1,081,301
| -22% | -$56.7M |
|
264
Hilton Worldwide
HLT
$72.1B
| $227M | 0.09% |
3,360,693
-1,337,876
| -28% | -$79.5M |
|
265
Eaton
ETN
$161B
| $227M | 0.09% |
3,627,230
-3,030,843
| -46% | -$167M |
|
266
Ryanair
RYAAY
$30.4B
| $227M | 0.09% |
6,605,185
-1,532,328
| -19% | -$50.5M |
|
267
Delta Air Lines
DAL
$57.5B
| $226M | 0.09% |
4,651,138
-146,145
| -3% | -$6.83M |
|
268
iShares Core MSCI EAFE ETF
IEFA
$190B
| $225M | 0.09% |
4,240,383
+154,423
| +4% | +$7.88M |
|
|
NTI
269
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $223M | 0.09% |
9,475,971
+6,607,032
| +230% | +$159M |
|
270
VanEck Gold Miners ETF
GDX
$22.7B
| $223M | 0.09% |
11,155,899
+4,517,010
| +68% | +$77.7M |
|
|
CIT
271
DELISTED
CIT Group Inc.
CIT
| $222M | 0.09% |
7,153,835
+6,517,291
| +1,024% | +$205M |
|
272
General Mills
GIS
$19.1B
| $221M | 0.09% |
3,495,007
-43,000
| -1% | -$2.5M |
|
273
EOG Resources
EOG
$79.2B
| $219M | 0.08% |
3,013,541
-1,320,714
| -30% | -$91.3M |
|
|
LPT
274
DELISTED
Liberty Property Trust
LPT
| $215M | 0.08% |
6,436,911
-1,020,632
| -14% | -$30.7M |
|
275
Marriott International
MAR
$98.3B
| $215M | 0.08% |
3,018,363
-1,414,601
| -32% | -$92.5M |
|
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.