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 | |
|---|---|---|---|---|---|---|
|
DRE
276
DELISTED
Duke Realty Corp.
DRE
| $215M | 0.08% |
9,524,474
-254,156
| -3% | -$5.23M |
|
|
JAH
277
DELISTED
JARDEN CORPORATION
JAH
| $213M | 0.08% |
3,608,080
+779,094
| +28% | +$41.7M |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $212M | 0.08% |
5,097,937
-1,154,599
| -18% | -$43.7M |
|
279
Tanger
SKT
$4.67B
| $211M | 0.08% |
5,802,819
-731,005
| -11% | -$24.1M |
|
280
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $211M | 0.08% |
3,049,279
+439,112
| +17% | +$28.8M |
|
|
GAS
281
DELISTED
AGL Resources Inc
GAS
| $206M | 0.08% |
3,168,166
-473,165
| -13% | -$30.5M |
|
282
Mercado Libre
MELI
$95.2B
| $206M | 0.08% |
1,749,921
+48,889
| +3% | +$5.06M |
|
283
iShare MSCI Eurozone ETF
EZU
$9.64B
| $205M | 0.08% |
5,971,379
+2,597,298
| +77% | +$85.6M |
|
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $205M | 0.08% |
3,621,912
+279,194
| +8% | +$14.5M |
|
285
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $202M | 0.08% |
4,098,694
+1,432,911
| +54% | +$70.2M |
|
|
ITC
286
DELISTED
ITC HOLDINGS CORP
ITC
| $202M | 0.08% |
4,633,072
+3,702,270
| +398% | +$150M |
|
|
SINA
287
DELISTED
Sina Corp
SINA
| $202M | 0.08% |
4,254,736
+568,383
| +15% | +$25.6M |
|
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $201M | 0.08% |
3,236,974
-473,298
| -13% | -$27.6M |
|
|
SRC
289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $201M | 0.08% |
3,980,835
+631,124
| +19% | +$29.5M |
|
290
iShares MSCI Brazil ETF
EWZ
$9.28B
| $200M | 0.08% |
7,610,905
+654,116
| +9% | +$14.1M |
|
291
Avis
CAR
$4.86B
| $199M | 0.08% |
7,263,641
+337,081
| +5% | +$9.21M |
|
292
Vanguard Information Technology ETF
VGT
$139B
| $197M | 0.08% |
14,394,304
-804,152
| -5% | -$10.3M |
|
293
ServiceNow
NOW
$115B
| $197M | 0.08% |
16,074,755
-1,222,315
| -7% | -$15.5M |
|
294
Verisk Analytics
VRSK
$25.4B
| $196M | 0.08% |
2,452,237
-467,785
| -16% | -$34.2M |
|
295
Cognizant
CTSH
$24.9B
| $192M | 0.07% |
3,064,975
-1,023,532
| -25% | -$59.5M |
|
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $191M | 0.07% |
1,727,065
-164,410
| -9% | -$17.5M |
|
297
Aptiv
APTV
$12B
| $188M | 0.07% |
2,509,549
-608,552
| -20% | -$41.7M |
|
298
Ambev
ABEV
$48.1B
| $185M | 0.07% |
35,766,132
+14,136,837
| +65% | +$65M |
|
|
HDV
299
iShares Core High Dividend ETF
HDV
$14.5B
| $185M | 0.07% |
11,849,430
+1,544,295
| +15% | +$22.9M |
|
300
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $184M | 0.07% |
8,436,997
+443,354
| +6% | +$9M |
|
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.