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 | |
|---|---|---|---|---|---|---|
2751
Nice
NICE
$5.69B
| $3.65M | ﹤0.01% |
56,378
-58,295
| -51% | -$3.49M |
|
|
CET
2752
Central Securities Corp
CET
$1.64B
| $3.65M | ﹤0.01% |
190,542
-62,160
| -25% | -$1.12M |
|
|
WCC
2753
WESCO International
WCC
$18.1B
| $3.64M | ﹤0.01% |
66,613
-21,738
| -25% | -$966K |
|
|
RBS.PRF.CL
2754
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $3.64M | ﹤0.01% |
141,767
+26,899
| +23% | +$685K |
|
2755
Cohen & Steers
CNS
$4.34B
| $3.63M | ﹤0.01% |
93,397
-41,948
| -31% | -$1.32M |
|
|
AKRX
2756
DELISTED
Akorn Inc
AKRX
| $3.63M | ﹤0.01% |
154,451
-17,097
| -10% | -$450K |
|
|
EMES
2757
DELISTED
Emerge Energy Services LP
EMES
| $3.63M | ﹤0.01% |
730,311
-100,395
| -12% | -$408K |
|
|
FXEU
2758
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $3.63M | ﹤0.01% |
149,989
-10,523
| -7% | -$248K |
|
2759
Ternium
TX
$10.2B
| $3.63M | ﹤0.01% |
201,764
+66,455
| +49% | +$928K |
|
2760
Insteel Industries
IIIN
$626M
| $3.62M | ﹤0.01% |
118,469
+15,243
| +15% | +$380K |
|
2761
Invesco Value Municipal Income Trust
IIM
$591M
| $3.62M | ﹤0.01% |
211,938
-62,192
| -23% | -$1.05M |
|
|
BFX
2762
DELISTED
BowFlex Inc.
BFX
| $3.62M | ﹤0.01% |
187,241
+38,145
| +26% | +$717K |
|
|
SPTN
2763
DELISTED
SpartanNash
SPTN
| $3.61M | ﹤0.01% |
119,095
-47,988
| -29% | -$1.13M |
|
|
HF
2764
DELISTED
HFF Inc.
HF
| $3.61M | ﹤0.01% |
131,014
-179,730
| -58% | -$4.78M |
|
2765
Marriott Vacations Worldwide
VAC
$4.28B
| $3.61M | ﹤0.01% |
53,413
-112,536
| -68% | -$6.37M |
|
|
AOI
2766
DELISTED
Alliance One International
AOI
| $3.6M | ﹤0.01% |
205,172
+5,003
| +2% | +$61.3K |
|
2767
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $3.6M | ﹤0.01% |
192,594
-57,444
| -23% | -$1.04M |
|
|
EDD
2768
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
| $3.6M | ﹤0.01% |
470,689
-17,390
| -4% | -$120K |
|
|
CTF
2769
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $3.6M | ﹤0.01% |
238,865
-48,689
| -17% | -$750K |
|
2770
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
| $3.58M | ﹤0.01% |
151,214
-36,241
| -19% | -$814K |
|
|
SPLP
2771
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.58M | ﹤0.01% |
234,717
+2,465
| +1% | +$34.5K |
|
|
ERUS
2772
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.58M | ﹤0.01% |
139,408
+51,612
| +59% | +$1.16M |
|
2773
Assurant
AIZ
$14.7B
| $3.57M | ﹤0.01% |
46,308
-410,997
| -90% | -$31.2M |
|
2774
Atlantic Union Bankshares
AUB
$6.02B
| $3.57M | ﹤0.01% |
145,044
+122,523
| +544% | +$2.83M |
|
2775
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $3.56M | ﹤0.01% |
75,509
-44,591
| -37% | -$2.01M |
|
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.