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 | |
|---|---|---|---|---|---|---|
|
SGNT
3451
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.62M | ﹤0.01% |
133,002
-22,913
| -15% | -$321K |
|
|
MHY
3452
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.61M | ﹤0.01% |
364,516
-165,299
| -31% | -$717K |
|
|
XLYS
3453
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.61M | ﹤0.01% |
33,036
-113,936
| -78% | -$5.57M |
|
|
LBAI
3454
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.61M | ﹤0.01% |
158,660
+58,510
| +58% | +$613K |
|
|
ALEX
3455
DELISTED
Alexander & Baldwin
ALEX
| $1.61M | ﹤0.01% |
43,851
-33,200
| -43% | -$1.09M |
|
|
DXJF
3456
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $1.61M | ﹤0.01% |
81,413
-49,605
| -38% | -$1.04M |
|
3457
Gold Fields
GFI
$36.5B
| $1.61M | ﹤0.01% |
407,927
-1,561,423
| -79% | -$5.83M |
|
3458
Texas Pacific Land
TPL
$23.5B
| $1.6M | ﹤0.01% |
99,198
+11,214
| +13% | +$165K |
|
|
OSG
3459
Octave Specialty Group
OSG
$222M
| $1.6M | ﹤0.01% |
101,273
+39,278
| +63% | +$568K |
|
3460
National CineMedia
NCMI
$378M
| $1.6M | ﹤0.01% |
10,525
-2,197
| -17% | -$329K |
|
3461
Stantec
STN
$8.39B
| $1.6M | ﹤0.01% |
63,058
+40,217
| +176% | +$925K |
|
3462
United States 12 Month Oil Fund,
USL
$43.3M
| $1.6M | ﹤0.01% |
97,963
+51,246
| +110% | +$793K |
|
|
IMH
3463
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.6M | ﹤0.01% |
115,216
-10,378
| -8% | -$147K |
|
|
SEA
3464
DELISTED
Invesco Shipping ETF
SEA
| $1.59M | ﹤0.01% |
137,428
+64,296
| +88% | +$716K |
|
3465
OneSpan
OSPN
$618M
| $1.59M | ﹤0.01% |
103,369
-120,708
| -54% | -$1.79M |
|
|
WNS
3466
DELISTED
WNS Holdings
WNS
| $1.59M | ﹤0.01% |
51,961
-62,169
| -54% | -$1.78M |
|
3467
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.59M | ﹤0.01% |
71,289
+470
| +0.7% | +$10.2K |
|
3468
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $1.59M | ﹤0.01% |
85
+80
| +1,600% | +$2M |
|
3469
ProShares UltraShort Russell2000
TWM
$41.3M
| $1.58M | ﹤0.01% |
2,041
+1,765
| +639% | +$1.61M |
|
|
EGL
3470
DELISTED
Engility Holdings, Inc.
EGL
| $1.58M | ﹤0.01% |
84,426
+7,654
| +10% | +$138K |
|
|
AIXG
3471
DELISTED
Aixtron SE
AIXG
| $1.58M | ﹤0.01% |
326,374
+12,086
| +4% | +$45.7K |
|
3472
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.58M | ﹤0.01% |
11,568
-59,986
| -84% | -$7.87M |
|
|
AIFU
3473
AIFU Inc
AIFU
$221M
| $1.58M | ﹤0.01% |
493
-61
| -11% | -$182K |
|
|
IRBT
3474
DELISTED
iRobot
IRBT
| $1.58M | ﹤0.01% |
44,719
-286,979
| -87% | -$9.34M |
|
|
SWC
3475
DELISTED
Stillwater Mining Co
SWC
| $1.58M | ﹤0.01% |
148,046
-8,736
| -6% | -$69.9K |
|
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.