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 | |
|---|---|---|---|---|---|---|
3376
Griffon
GFF
$4.89B
| $1.76M | ﹤0.01% |
114,093
-28,675
| -20% | -$434K |
|
3377
ePlus
PLUS
$2.33B
| $1.76M | ﹤0.01% |
87,576
-30,856
| -26% | -$637K |
|
3378
Chesapeake Utilities
CPK
$3.21B
| $1.76M | ﹤0.01% |
27,966
+8,151
| +41% | +$495K |
|
3379
Amkor Technology
AMKR
$13.6B
| $1.76M | ﹤0.01% |
298,131
-682,348
| -70% | -$3.7M |
|
|
HSII
3380
DELISTED
Heidrick & Struggles
HSII
| $1.75M | ﹤0.01% |
73,954
-53,657
| -42% | -$1.3M |
|
3381
Chord Energy
CHRD
$7.39B
| $1.75M | ﹤0.01% |
240,580
-113,822
| -32% | -$679K |
|
|
EGN
3382
DELISTED
Energen
EGN
| $1.75M | ﹤0.01% |
47,847
-95,661
| -67% | -$2.96M |
|
|
RPAI
3383
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.75M | ﹤0.01% |
110,342
-175,494
| -61% | -$2.65M |
|
|
GREK
3384
Global X MSCI Greece ETF
GREK
$316M
| $1.75M | ﹤0.01% |
77,329
+1,197
| +2% | +$24.7K |
|
|
TIVO
3385
DELISTED
TIVO INC
TIVO
| $1.75M | ﹤0.01% |
183,765
-352,448
| -66% | -$2.83M |
|
|
TSI
3386
TCW Strategic Income Fund
TSI
$213M
| $1.75M | ﹤0.01% |
334,404
-68,860
| -17% | -$358K |
|
3387
Trustmark
TRMK
$2.77B
| $1.74M | ﹤0.01% |
75,730
-5,775
| -7% | -$127K |
|
|
ADRE
3388
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.74M | ﹤0.01% |
56,334
-177,964
| -76% | -$4.95M |
|
|
SBW
3389
DELISTED
Western Asset Worldwide Income
SBW
| $1.74M | ﹤0.01% |
167,722
-34,789
| -17% | -$342K |
|
3390
iShares MSCI UAE ETF
UAE
$320M
| $1.74M | ﹤0.01% |
+104,500
| New | +$1.61M |
|
3391
Seaboard Corp
SEB
$4.08B
| $1.74M | ﹤0.01% |
579
-78
| -12% | -$219K |
|
3392
LPL Financial
LPLA
$28.5B
| $1.74M | ﹤0.01% |
69,969
-256,675
| -79% | -$6.93M |
|
3393
Gerdau
GGB
$9.7B
| $1.73M | ﹤0.01% |
1,227,497
+706,178
| +135% | +$628K |
|
|
ICON
3394
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.73M | ﹤0.01% |
21,526
+16,861
| +361% | +$1.22M |
|
|
FBR
3395
DELISTED
Fibria Celulose Sa
FBR
| $1.73M | ﹤0.01% |
204,424
-1,312,287
| -87% | -$13.3M |
|
3396
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $1.73M | ﹤0.01% |
65,016
-72,515
| -53% | -$1.84M |
|
3397
Kemper
KMPR
$1.71B
| $1.73M | ﹤0.01% |
58,414
-12,570
| -18% | -$377K |
|
3398
MACOM Technology Solutions
MTSI
$23.7B
| $1.73M | ﹤0.01% |
39,419
+20,848
| +112% | +$817K |
|
|
WPX
3399
DELISTED
WPX Energy, Inc.
WPX
| $1.73M | ﹤0.01% |
246,761
-846,515
| -77% | -$4.32M |
|
|
PCBK
3400
DELISTED
Pacific Continental Corp
PCBK
| $1.73M | ﹤0.01% |
106,926
+1,516
| +1% | +$23.2K |
|
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.