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 | |
|---|---|---|---|---|---|---|
3101
Piper Sandler
PIPR
$5.26B
| $2.51M | ﹤0.01% |
202,308
+76,600
| +61% | +$776K |
|
|
BBBY
3102
Bed Bath & Beyond
BBBY
$429M
| $2.5M | ﹤0.01% |
231,558
-34,139
| -13% | -$333K |
|
3103
Great Southern Bancorp
GSBC
$886M
| $2.49M | ﹤0.01% |
67,122
+11,258
| +20% | +$437K |
|
3104
Global X SuperIncome Preferred ETF
SPFF
$141M
| $2.49M | ﹤0.01% |
187,477
-28,064
| -13% | -$362K |
|
|
BPK
3105
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.49M | ﹤0.01% |
162,052
-73,878
| -31% | -$1.14M |
|
3106
Progress Software
PRGS
$1.71B
| $2.49M | ﹤0.01% |
103,121
-967,013
| -90% | -$23.8M |
|
3107
NETSCOUT
NTCT
$2.92B
| $2.49M | ﹤0.01% |
108,237
-80,912
| -43% | -$1.82M |
|
3108
Invesco DB Precious Metals Fund
DBP
$249M
| $2.48M | ﹤0.01% |
66,622
+17,418
| +35% | +$624K |
|
3109
Clearwater Paper
CLW
$369M
| $2.48M | ﹤0.01% |
51,034
+4,843
| +10% | +$202K |
|
3110
NatWest
NWG
$75.8B
| $2.48M | ﹤0.01% |
360,296
+125,719
| +54% | +$953K |
|
|
LL
3111
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.47M | ﹤0.01% |
188,239
-99,456
| -35% | -$1.25M |
|
3112
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $2.46M | ﹤0.01% |
130,534
-156,222
| -54% | -$2.76M |
|
|
CALY
3113
Callaway Golf Company
CALY
$3.1B
| $2.46M | ﹤0.01% |
269,194
-226,396
| -46% | -$1.98M |
|
3114
HEICO Corp Class A
HEI.A
$36.9B
| $2.45M | ﹤0.01% |
125,830
+89,538
| +247% | +$1.64M |
|
|
IBDF
3115
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $2.45M | ﹤0.01% |
97,791
+27,683
| +39% | +$695K |
|
3116
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $2.44M | ﹤0.01% |
86,550
-35,645
| -29% | -$914K |
|
|
NMY
3117
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.44M | ﹤0.01% |
182,289
+4,829
| +3% | +$62.4K |
|
3118
Liberty Broadband Class A
LBRDA
$5.32B
| $2.44M | ﹤0.01% |
41,958
+7,058
| +20% | +$356K |
|
3119
Ryman Hospitality Properties
RHP
$7.84B
| $2.44M | ﹤0.01% |
47,407
-103,189
| -69% | -$4.98M |
|
3120
White Mountains Insurance
WTM
$5.3B
| $2.44M | ﹤0.01% |
3,036
-711
| -19% | -$532K |
|
3121
Home BancShares
HOMB
$6.18B
| $2.43M | ﹤0.01% |
118,894
-286,044
| -71% | -$5.62M |
|
3122
KNOT Offshore Partners
KNOP
$368M
| $2.43M | ﹤0.01% |
148,374
+18,213
| +14% | +$262K |
|
3123
WSFS Financial
WSFS
$4.17B
| $2.43M | ﹤0.01% |
74,778
-29,729
| -28% | -$899K |
|
3124
NeoGenomics
NEO
$2B
| $2.43M | ﹤0.01% |
360,817
+236,934
| +191% | +$1.56M |
|
3125
Acadia Healthcare
ACHC
$2.86B
| $2.43M | ﹤0.01% |
44,105
+3,064
| +7% | +$175K |
|
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.