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 | |
|---|---|---|---|---|---|---|
|
CVGW
2726
DELISTED
Calavo Growers
CVGW
| $3.77M | ﹤0.01% |
65,993
+5,015
| +8% | +$260K |
|
2727
Comtech Telecommunications
CMTL
$51.5M
| $3.76M | ﹤0.01% |
160,988
-14,009
| -8% | -$287K |
|
2728
Culp Inc
CULP
$44.8M
| $3.76M | ﹤0.01% |
143,478
-24,076
| -14% | -$597K |
|
|
NQP
2729
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.76M | ﹤0.01% |
261,795
-9,059
| -3% | -$128K |
|
|
DRII
2730
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.74M | ﹤0.01% |
154,019
-117,981
| -43% | -$2.52M |
|
|
RBS.PRS.CL
2731
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.74M | ﹤0.01% |
150,282
-8,834
| -6% | -$218K |
|
2732
iShares MSCI France ETF
EWQ
$343M
| $3.73M | ﹤0.01% |
154,401
+9,939
| +7% | +$230K |
|
2733
Generac Holdings
GNRC
$12.5B
| $3.73M | ﹤0.01% |
100,289
+65,120
| +185% | +$2.1M |
|
2734
SPS Commerce
SPSC
$2.59B
| $3.73M | ﹤0.01% |
173,872
+125,938
| +263% | +$3.16M |
|
|
CMA
2735
DELISTED
Comerica
CMA
| $3.72M | ﹤0.01% |
98,181
-778,094
| -89% | -$28M |
|
2736
Glacier Bancorp
GBCI
$6.32B
| $3.71M | ﹤0.01% |
146,135
+104,804
| +254% | +$2.55M |
|
2737
CACI
CACI
$13.9B
| $3.71M | ﹤0.01% |
34,755
-55,105
| -61% | -$5.15M |
|
2738
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.71M | ﹤0.01% |
193,830
-14,700
| -7% | -$267K |
|
2739
VanEck Vietnam ETF
VNM
$504M
| $3.7M | ﹤0.01% |
264,239
-79,215
| -23% | -$1.1M |
|
2740
Albany International
AIN
$1.74B
| $3.68M | ﹤0.01% |
97,984
+72,763
| +289% | +$2.56M |
|
|
CNCE
2741
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.68M | ﹤0.01% |
269,116
+90,614
| +51% | +$1.3M |
|
2742
Ericsson
ERIC
$33.3B
| $3.67M | ﹤0.01% |
365,785
+265,219
| +264% | +$2.44M |
|
|
MCN
2743
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $3.67M | ﹤0.01% |
491,187
-107,901
| -18% | -$773K |
|
2744
CEMIG Preferred Shares
CIG
$6.12B
| $3.67M | ﹤0.01% |
3,183,869
+2,343,259
| +279% | +$1.91M |
|
2745
AdvisorShares Insider Advantage ETF
SURE
$57.4M
| $3.67M | ﹤0.01% |
65,215
-53,284
| -45% | -$2.79M |
|
|
ZPIN
2746
DELISTED
Zhaopin Limited
ZPIN
| $3.67M | ﹤0.01% |
230,776
+98,806
| +75% | +$1.53M |
|
2747
Provident Financial Services
PFS
$3.23B
| $3.66M | ﹤0.01% |
181,384
+76,907
| +74% | +$1.46M |
|
2748
Barrett Business Services
BBSI
$813M
| $3.66M | ﹤0.01% |
508,648
+52,300
| +11% | +$451K |
|
|
EVF
2749
Eaton Vance Senior Income Trust
EVF
$90.5M
| $3.65M | ﹤0.01% |
631,271
+129,319
| +26% | +$714K |
|
|
MANT
2750
DELISTED
Mantech International Corp
MANT
| $3.65M | ﹤0.01% |
114,212
+48,903
| +75% | +$1.43M |
|
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.