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 | |
|---|---|---|---|---|---|---|
2776
Walker & Dunlop
WD
$1.52B
| $3.54M | ﹤0.01% |
145,984
-73,442
| -33% | -$1.74M |
|
|
AVGR
2777
DELISTED
Avinger, Inc. Common Stock
AVGR
| $3.54M | ﹤0.01% |
3
+2
| +200% | +$3.39M |
|
2778
Coca-Cola Femsa
KOF
$23B
| $3.53M | ﹤0.01% |
42,540
-24,680
| -37% | -$1.78M |
|
2779
Ezcorp Inc
EZPW
$1.8B
| $3.53M | ﹤0.01% |
1,187,814
-709,289
| -37% | -$2.22M |
|
2780
Enerpac Tool Group
EPAC
$1.92B
| $3.52M | ﹤0.01% |
142,655
-75,501
| -35% | -$1.74M |
|
|
NXGN
2781
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.52M | ﹤0.01% |
231,042
+25,091
| +12% | +$381K |
|
|
ANH
2782
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.52M | ﹤0.01% |
755,336
+431,149
| +133% | +$1.93M |
|
2783
Invesco Food & Beverage ETF
PBJ
$107M
| $3.52M | ﹤0.01% |
108,310
-154,215
| -59% | -$4.84M |
|
2784
Caesarstone
CSTE
$76.1M
| $3.52M | ﹤0.01% |
102,326
+81,624
| +394% | +$2.92M |
|
2785
Global X Silver Miners ETF NEW
SIL
$4.47B
| $3.52M | ﹤0.01% |
132,588
+12,434
| +10% | +$270K |
|
2786
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $3.51M | ﹤0.01% |
68,884
-8,756
| -11% | -$399K |
|
|
KMF
2787
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.51M | ﹤0.01% |
331,308
-75,368
| -19% | -$733K |
|
|
EXAS
2788
DELISTED
Exact Sciences
EXAS
| $3.5M | ﹤0.01% |
518,698
+184,607
| +55% | +$1.18M |
|
|
ELME
2789
Elme Communities
ELME
$145M
| $3.49M | ﹤0.01% |
119,342
-3,866
| -3% | -$102K |
|
|
QLGC
2790
DELISTED
QLOGIC CORP
QLGC
| $3.49M | ﹤0.01% |
259,428
-400,115
| -61% | -$4.98M |
|
|
CLC
2791
DELISTED
Clarcor
CLC
| $3.48M | ﹤0.01% |
60,241
-12,395
| -17% | -$611K |
|
|
IBMI
2792
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.48M | ﹤0.01% |
135,015
+33,505
| +33% | +$864K |
|
|
CYS
2793
DELISTED
CYS Investments Inc.
CYS
| $3.48M | ﹤0.01% |
427,176
+146
| +0% | +$1.08K |
|
2794
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $3.48M | ﹤0.01% |
223,081
-35,294
| -14% | -$484K |
|
|
EPZM
2795
DELISTED
Epizyme, Inc
EPZM
| $3.47M | ﹤0.01% |
286,683
-6,052
| -2% | -$61.2K |
|
|
ARI
2796
Apollo Commercial Real Estate
ARI
$876M
| $3.47M | ﹤0.01% |
213,062
-14,442
| -6% | -$232K |
|
|
VRTU
2797
DELISTED
Virtusa Corporation
VRTU
| $3.46M | ﹤0.01% |
92,511
-36,969
| -29% | -$1.4M |
|
|
DNB
2798
DELISTED
Dun & Bradstreet
DNB
| $3.46M | ﹤0.01% |
33,608
+14,127
| +73% | +$1.37M |
|
2799
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $3.46M | ﹤0.01% |
193,498
+35,437
| +22% | +$587K |
|
2800
Caleres
CAL
$486M
| $3.46M | ﹤0.01% |
122,339
-103,975
| -46% | -$2.76M |
|
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.