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 | |
|---|---|---|---|---|---|---|
|
IPN
2876
DELISTED
SPDR S&P International Industrial Sector
IPN
| $3.15M | ﹤0.01% |
109,643
+10,798
| +11% | +$289K |
|
|
PPLT
2877
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $3.14M | ﹤0.01% |
334,390
+74,210
| +29% | +$657K |
|
|
AVX
2878
DELISTED
AVX Corporation
AVX
| $3.14M | ﹤0.01% |
250,024
-48,006
| -16% | -$559K |
|
|
VRN
2879
DELISTED
Veren
VRN
| $3.14M | ﹤0.01% |
227,075
+38,306
| +20% | +$443K |
|
2880
Sunrun
RUN
$2.24B
| $3.14M | ﹤0.01% |
484,227
+234,719
| +94% | +$1.69M |
|
|
AA.PRB
2881
DELISTED
Alcoa Inc
AA.PRB
| $3.12M | ﹤0.01% |
97,150
-3,422
| -3% | -$100K |
|
|
HIBB
2882
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.12M | ﹤0.01% |
86,958
-233,885
| -73% | -$7.8M |
|
|
BLUE
2883
DELISTED
bluebird bio
BLUE
| $3.12M | ﹤0.01% |
5,665
+1,783
| +46% | +$1.1M |
|
2884
Silicom
SILC
$239M
| $3.12M | ﹤0.01% |
91,281
+27,194
| +42% | +$818K |
|
|
RENX
2885
DELISTED
RELX N.V.
RENX
| $3.11M | ﹤0.01% |
177,596
+71,715
| +68% | +$1.18M |
|
2886
iShares New York Muni Bond ETF
NYF
$1.39B
| $3.11M | ﹤0.01% |
55,116
-92,318
| -63% | -$5.2M |
|
2887
Scorpio Tankers
STNG
$3.83B
| $3.11M | ﹤0.01% |
53,356
+48,875
| +1,091% | +$2.9M |
|
2888
Invesco Golden Dragon China ETF
PGJ
$97.9M
| $3.11M | ﹤0.01% |
103,527
-24,862
| -19% | -$714K |
|
2889
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $3.11M | ﹤0.01% |
213,441
-4,058
| -2% | -$57.7K |
|
|
BFZ
2890
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.11M | ﹤0.01% |
191,270
+16,661
| +10% | +$267K |
|
2891
Ares Management
ARES
$31.2B
| $3.1M | ﹤0.01% |
201,518
+168,718
| +514% | +$2.08M |
|
|
RRTS
2892
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.1M | ﹤0.01% |
9,953
+5,936
| +148% | +$1.55M |
|
2893
Donaldson
DCI
$11.4B
| $3.1M | ﹤0.01% |
97,111
-33,104
| -25% | -$972K |
|
|
WSTC
2894
DELISTED
West Corporation
WSTC
| $3.09M | ﹤0.01% |
135,475
-13,458
| -9% | -$280K |
|
2895
AMN Healthcare
AMN
$1.19B
| $3.09M | ﹤0.01% |
91,911
-258,923
| -74% | -$7.4M |
|
2896
Otter Tail
OTTR
$3.91B
| $3.09M | ﹤0.01% |
104,302
+7,857
| +8% | +$216K |
|
|
IBDJ
2897
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $3.08M | ﹤0.01% |
123,698
+65,378
| +112% | +$1.62M |
|
2898
State Street SPDR S&P Software & Services ETF
XSW
$471M
| $3.07M | ﹤0.01% |
64,190
-60,123
| -48% | -$2.7M |
|
|
BBOX
2899
DELISTED
Black Box Corp
BBOX
| $3.07M | ﹤0.01% |
228,107
+21,935
| +11% | +$235K |
|
2900
iShares MSCI Malaysia ETF
EWM
$325M
| $3.07M | ﹤0.01% |
86,120
+39,766
| +86% | +$1.26M |
|
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.