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 | |
|---|---|---|---|---|---|---|
3251
Accuray
ARAY
$35.4M
| $2.09M | ﹤0.01% |
361,551
-184,718
| -34% | -$1.02M |
|
3252
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $2.09M | ﹤0.01% |
40,350
+10,865
| +37% | +$519K |
|
3253
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $2.08M | ﹤0.01% |
115,947
-43,739
| -27% | -$775K |
|
|
ECHO
3254
EchoStar
ECHO
$26.3B
| $2.08M | ﹤0.01% |
58,051
-29,230
| -33% | -$930K |
|
3255
Gorman-Rupp
GRC
$2.23B
| $2.08M | ﹤0.01% |
80,200
-25,305
| -24% | -$631K |
|
|
WIRE
3256
DELISTED
Encore Wire Corp
WIRE
| $2.08M | ﹤0.01% |
53,421
-16,140
| -23% | -$585K |
|
|
BAC.WS.A
3257
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.08M | ﹤0.01% |
533,698
+92,396
| +21% | +$375K |
|
|
LKM
3258
DELISTED
Link Motion Inc.
LKM
| $2.07M | ﹤0.01% |
452,296
+101,926
| +29% | +$380K |
|
3259
Boise Cascade
BCC
$3B
| $2.07M | ﹤0.01% |
99,757
-135,223
| -58% | -$2.55M |
|
|
AFOP
3260
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.06M | ﹤0.01% |
139,610
-63,364
| -31% | -$879K |
|
|
JDD
3261
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.06M | ﹤0.01% |
188,713
+20,098
| +12% | +$205K |
|
3262
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $2.06M | ﹤0.01% |
93,395
+16,550
| +22% | +$342K |
|
3263
FreightCar America
RAIL
$259M
| $2.06M | ﹤0.01% |
132,261
-166,697
| -56% | -$2.88M |
|
3264
US Physical Therapy
USPH
$1.2B
| $2.06M | ﹤0.01% |
41,377
+31,003
| +299% | +$1.54M |
|
|
ZEUS
3265
DELISTED
Olympic Steel
ZEUS
| $2.06M | ﹤0.01% |
118,874
-34,618
| -23% | -$411K |
|
3266
Matsons
MATX
$6.2B
| $2.06M | ﹤0.01% |
51,182
-264,395
| -84% | -$10.4M |
|
3267
Gogo Inc
GOGO
$481M
| $2.05M | ﹤0.01% |
186,572
-9,346
| -5% | -$118K |
|
3268
IAMGOLD
IAG
$10.4B
| $2.05M | ﹤0.01% |
929,286
-679,926
| -42% | -$1.32M |
|
|
KG
3269
Kestrel Group
KG
$70.6M
| $2.05M | ﹤0.01% |
7,904
-3,096
| -28% | -$804K |
|
|
XOXO
3270
DELISTED
Xo Group Inc
XOXO
| $2.05M | ﹤0.01% |
127,521
-33,805
| -21% | -$507K |
|
3271
German American Bancorp
GABC
$1.9B
| $2.04M | ﹤0.01% |
95,169
+33,154
| +53% | +$699K |
|
3272
Foster
FSTR
$430M
| $2.04M | ﹤0.01% |
112,376
+67,470
| +150% | +$899K |
|
|
BJZ
3273
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.04M | ﹤0.01% |
135,535
-19,400
| -13% | -$291K |
|
3274
Invesco S&P SmallCap Energy ETF
PSCE
$98.4M
| $2.04M | ﹤0.01% |
27,234
+24,934
| +1,084% | +$1.64M |
|
|
LCM
3275
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $2.04M | ﹤0.01% |
247,940
-77,853
| -24% | -$612K |
|
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.