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 | |
|---|---|---|---|---|---|---|
|
PCN
2926
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $3.01M | ﹤0.01% |
219,161
-3,011
| -1% | -$40.2K |
|
|
CCIH
2927
DELISTED
Chinacache International Holdings Ltd
CCIH
| $3.01M | ﹤0.01% |
381,863
+63,471
| +20% | +$482K |
|
|
SNBR
2928
DELISTED
Sleep Number
SNBR
| $3M | ﹤0.01% |
154,870
-219,199
| -59% | -$4.19M |
|
|
SCX
2929
DELISTED
The L.S. Starrett Company
SCX
| $3M | ﹤0.01% |
289,902
-1,076
| -0.4% | -$10.4K |
|
2930
HUB Group
HUBG
$2.83B
| $2.99M | ﹤0.01% |
146,796
-194,326
| -57% | -$3.37M |
|
|
BERY
2931
DELISTED
Berry Global Group, Inc.
BERY
| $2.98M | ﹤0.01% |
89,761
-383,160
| -81% | -$11.2M |
|
2932
Silicon Laboratories
SLAB
$7.21B
| $2.98M | ﹤0.01% |
66,176
+19,669
| +42% | +$846K |
|
2933
Forum Energy Technologies
FET
$846M
| $2.98M | ﹤0.01% |
11,266
+1,978
| +21% | +$443K |
|
2934
Enviri
NVRI
$630M
| $2.97M | ﹤0.01% |
545,634
+71,452
| +15% | +$413K |
|
2935
iShares MSCI Turkey ETF
TUR
$213M
| $2.97M | ﹤0.01% |
67,740
+32,151
| +90% | +$1.22M |
|
2936
Materion
MTRN
$5.79B
| $2.97M | ﹤0.01% |
111,984
-34,960
| -24% | -$871K |
|
|
JTA
2937
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $2.96M | ﹤0.01% |
262,157
-20,543
| -7% | -$220K |
|
|
SWN
2938
DELISTED
Southwestern Energy Company
SWN
| $2.96M | ﹤0.01% |
367,204
+196,723
| +115% | +$1.51M |
|
|
INSY
2939
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.96M | ﹤0.01% |
185,328
+41,942
| +29% | +$797K |
|
2940
Unisys
UIS
$210M
| $2.96M | ﹤0.01% |
384,360
+228,768
| +147% | +$2.18M |
|
|
NTUS
2941
DELISTED
Natus Medical Inc
NTUS
| $2.96M | ﹤0.01% |
77,001
-165,582
| -68% | -$6.17M |
|
2942
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $2.96M | ﹤0.01% |
48,200
-85,858
| -64% | -$4.99M |
|
2943
VanEck Retail ETF
RTH
$262M
| $2.96M | ﹤0.01% |
38,307
-14,515
| -27% | -$1.07M |
|
|
JMF
2944
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.95M | ﹤0.01% |
290,806
-122,182
| -30% | -$1.08M |
|
2945
Matador Resources
MTDR
$6.04B
| $2.95M | ﹤0.01% |
155,604
+64,097
| +70% | +$1.06M |
|
2946
Cboe Global Markets
CBOE
$30.2B
| $2.95M | ﹤0.01% |
45,146
-74,762
| -62% | -$4.77M |
|
2947
LeMaitre Vascular
LMAT
$1.85B
| $2.95M | ﹤0.01% |
189,839
-57,493
| -23% | -$824K |
|
|
WDR
2948
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.94M | ﹤0.01% |
125,067
-689,059
| -85% | -$16.7M |
|
|
SLY
2949
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.94M | ﹤0.01% |
58,130
-128,450
| -69% | -$6.02M |
|
|
SCAI
2950
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.94M | ﹤0.01% |
63,543
+25,415
| +67% | +$1.06M |
|
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.