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 | |
|---|---|---|---|---|---|---|
3226
ProShares UltraShort Bloomberg Crude Oil
SCO
$718M
| $2.15M | ﹤0.01% |
411
-425
| -51% | -$2.74M |
|
|
FPRX
3227
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.15M | ﹤0.01% |
52,966
+42,363
| +400% | +$1.46M |
|
|
ETO
3228
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
| $2.15M | ﹤0.01% |
99,485
-59,815
| -38% | -$1.2M |
|
|
MUE
3229
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.14M | ﹤0.01% |
152,675
-46,479
| -23% | -$641K |
|
3230
Standard Motor Products
SMP
$902M
| $2.14M | ﹤0.01% |
61,748
-50,137
| -45% | -$1.73M |
|
|
KYO
3231
DELISTED
Kyocera Adr
KYO
| $2.14M | ﹤0.01% |
48,407
+4,577
| +10% | +$198K |
|
3232
ArcelorMittal
MT
$55B
| $2.13M | ﹤0.01% |
155,324
-3,564,393
| -96% | -$34.4M |
|
|
SHLD
3233
DELISTED
Sears Holding Corporation
SHLD
| $2.13M | ﹤0.01% |
139,244
-446,022
| -76% | -$7.56M |
|
3234
Pool Corp
POOL
$7.54B
| $2.13M | ﹤0.01% |
24,292
-87,010
| -78% | -$7M |
|
|
DLR.PRI
3235
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $2.13M | ﹤0.01% |
82,526
+9,729
| +13% | +$246K |
|
3236
Titan Machinery
TITN
$452M
| $2.12M | ﹤0.01% |
183,530
+114,121
| +164% | +$1.12M |
|
3237
Celldex Therapeutics
CLDX
$3.29B
| $2.12M | ﹤0.01% |
37,406
-16,218
| -30% | -$1.82M |
|
|
PE
3238
DELISTED
PARSLEY ENERGY INC
PE
| $2.12M | ﹤0.01% |
93,853
+46,193
| +97% | +$854K |
|
|
MSFG
3239
DELISTED
MainSource Financial Group Inc
MSFG
| $2.12M | ﹤0.01% |
100,566
+16,835
| +20% | +$351K |
|
3240
Quad
QUAD
$518M
| $2.12M | ﹤0.01% |
163,513
+161,981
| +10,573% | +$1.75M |
|
|
INWK
3241
DELISTED
InnerWorkings, Inc.
INWK
| $2.12M | ﹤0.01% |
266,064
+134,717
| +103% | +$946K |
|
|
NTLS
3242
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.11M | ﹤0.01% |
229,012
-78,665
| -26% | -$723K |
|
3243
Akebia Therapeutics
AKBA
$249M
| $2.11M | ﹤0.01% |
233,748
+134,602
| +136% | +$1.09M |
|
3244
Cato Corp
CATO
$65.7M
| $2.1M | ﹤0.01% |
54,543
+4,117
| +8% | +$151K |
|
|
MDD
3245
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $2.1M | ﹤0.01% |
72,106
-10,058
| -12% | -$278K |
|
3246
Paycom
PAYC
$10.3B
| $2.1M | ﹤0.01% |
58,976
-97,695
| -62% | -$3.05M |
|
3247
Northrim BanCorp
NRIM
$588M
| $2.1M | ﹤0.01% |
350,752
+92,976
| +36% | +$556K |
|
3248
Entegris
ENTG
$22.6B
| $2.1M | ﹤0.01% |
153,941
+57,963
| +60% | +$701K |
|
|
KZ
3249
DELISTED
KongZhong Corporation
KZ
| $2.09M | ﹤0.01% |
291,611
+806
| +0.3% | +$5.8K |
|
|
HTLF
3250
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.09M | ﹤0.01% |
67,965
-45,941
| -40% | -$1.37M |
|
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.