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 | |
|---|---|---|---|---|---|---|
|
GCV
3351
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
| $1.82M | ﹤0.01% |
396,802
-107,230
| -21% | -$464K |
|
3352
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.82M | ﹤0.01% |
140,268
-335,776
| -71% | -$4.07M |
|
|
ORBC
3353
DELISTED
ORBCOMM, Inc.
ORBC
| $1.82M | ﹤0.01% |
180,100
-6,547
| -4% | -$53.4K |
|
3354
VanEck Short High Yield Muni ETF
SHYD
$454M
| $1.82M | ﹤0.01% |
72,494
+1,074
| +2% | +$26.7K |
|
3355
Scully Royalty
SRL
$86.6M
| $1.82M | ﹤0.01% |
183,775
-5,412
| -3% | -$55.1K |
|
3356
First Merchants
FRME
$2.68B
| $1.82M | ﹤0.01% |
77,092
+13,485
| +21% | +$308K |
|
|
KEY.PRG
3357
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.81M | ﹤0.01% |
13,979
-5,915
| -30% | -$771K |
|
3358
SLM Corp
SLM
$5.16B
| $1.81M | ﹤0.01% |
284,837
-291,354
| -51% | -$1.76M |
|
|
CRZO
3359
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.81M | ﹤0.01% |
58,586
-52,459
| -47% | -$1.32M |
|
3360
Energy Recovery
ERII
$446M
| $1.81M | ﹤0.01% |
175,238
-167,979
| -49% | -$1.22M |
|
|
AFAM
3361
DELISTED
Almost Family Inc
AFAM
| $1.81M | ﹤0.01% |
48,655
-33,998
| -41% | -$1.27M |
|
|
WILN
3362
DELISTED
Wi-LAN Inc.
WILN
| $1.8M | ﹤0.01% |
786,291
+783,525
| +28,327% | +$1.18M |
|
|
PPT
3363
Franklin Premier Income Trust
PPT
$329M
| $1.8M | ﹤0.01% |
379,785
-217,390
| -36% | -$1.02M |
|
3364
Terreno Realty
TRNO
$7.46B
| $1.8M | ﹤0.01% |
76,734
-8,925
| -10% | -$199K |
|
3365
Digi International
DGII
$3.04B
| $1.8M | ﹤0.01% |
190,592
-111,401
| -37% | -$1.02M |
|
3366
Motorcar Parts of America
MPAA
$262M
| $1.79M | ﹤0.01% |
47,127
-34,489
| -42% | -$1.18M |
|
|
FPO
3367
DELISTED
First Potomac Realty Trust
FPO
| $1.79M | ﹤0.01% |
197,477
-19,621
| -9% | -$181K |
|
3368
MarketAxess Holdings
MKTX
$5.72B
| $1.79M | ﹤0.01% |
14,312
-20,692
| -59% | -$2.36M |
|
|
QUNR
3369
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.79M | ﹤0.01% |
45,002
-315,924
| -88% | -$12.2M |
|
3370
Graham Corp
GHM
$1.29B
| $1.79M | ﹤0.01% |
89,707
+7,482
| +9% | +$131K |
|
|
AXE
3371
DELISTED
Anixter International Inc
AXE
| $1.78M | ﹤0.01% |
34,199
-57,412
| -63% | -$2.7M |
|
|
STL
3372
DELISTED
Sterling Bancorp
STL
| $1.78M | ﹤0.01% |
111,834
+1,299
| +1% | +$19.7K |
|
|
GNCMA
3373
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.77M | ﹤0.01% |
96,830
-33,466
| -26% | -$613K |
|
3374
ProShares Ultra S&P500
SSO
$8.35B
| $1.77M | ﹤0.01% |
222,184
+102,288
| +85% | +$734K |
|
3375
Gladstone Capital
GLAD
$446M
| $1.77M | ﹤0.01% |
118,604
+20,535
| +21% | +$270K |
|
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.