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 | |
|---|---|---|---|---|---|---|
|
SFBS
3476
ServisFirst Bancshares
SFBS
$4.86B
| $1.57M | ﹤0.01% |
70,912
+41,210
| +139% | +$804K |
|
|
BFS
3477
Saul Centers
BFS
$834M
| $1.57M | ﹤0.01% |
29,596
-8,540
| -22% | -$429K |
|
3478
Cerus
CERS
$474M
| $1.57M | ﹤0.01% |
264,437
+105,444
| +66% | +$584K |
|
3479
B2Gold
BTG
$6.7B
| $1.57M | ﹤0.01% |
943,473
-1,117,255
| -54% | -$1.22M |
|
|
SPNS
3480
DELISTED
Sapiens International
SPNS
| $1.57M | ﹤0.01% |
130,728
-21,887
| -14% | -$234K |
|
3481
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $1.56M | ﹤0.01% |
57,405
+11,133
| +24% | +$301K |
|
3482
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $1.56M | ﹤0.01% |
31,160
+6,000
| +24% | +$282K |
|
|
RAVN
3483
DELISTED
Raven Industries Inc
RAVN
| $1.56M | ﹤0.01% |
97,380
+18,905
| +24% | +$286K |
|
|
PPP
3484
DELISTED
Primero Mining Corp
PPP
| $1.56M | ﹤0.01% |
861,373
-78,898
| -8% | -$153K |
|
|
QIWI
3485
DELISTED
QIWI PLC
QIWI
| $1.56M | ﹤0.01% |
107,624
+102,098
| +1,848% | +$1.37M |
|
3486
Marcus & Millichap
MMI
$1.19B
| $1.56M | ﹤0.01% |
61,355
+14,639
| +31% | +$343K |
|
|
NIQ
3487
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.56M | ﹤0.01% |
115,194
+1,548
| +1% | +$20.6K |
|
|
ATCO
3488
DELISTED
Atlas Corp.
ATCO
| $1.56M | ﹤0.01% |
84,917
-38,480
| -31% | -$643K |
|
|
MZTI
3489
The Marzetti Company
MZTI
$3.11B
| $1.56M | ﹤0.01% |
14,085
-9,877
| -41% | -$1.06M |
|
3490
Kilroy Realty
KRC
$4.42B
| $1.55M | ﹤0.01% |
25,117
-53,836
| -68% | -$3.02M |
|
3491
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.55M | ﹤0.01% |
20,209
+2,399
| +13% | +$173K |
|
|
ZMLP
3492
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $1.55M | ﹤0.01% |
12,421
+8,660
| +230% | +$1.03M |
|
|
AUO
3493
DELISTED
AU Optronics Corp
AUO
| $1.55M | ﹤0.01% |
526,360
+244,316
| +87% | +$664K |
|
3494
Trupanion
TRUP
$1.18B
| $1.54M | ﹤0.01% |
156,764
-4,753
| -3% | -$42.6K |
|
3495
CoStar Group
CSGP
$12.3B
| $1.54M | ﹤0.01% |
82,030
+33,390
| +69% | +$591K |
|
3496
Gladstone Investment Corp
GAIN
$661M
| $1.54M | ﹤0.01% |
219,684
+38,222
| +21% | +$270K |
|
3497
eHealth
EHTH
$43.9M
| $1.54M | ﹤0.01% |
164,016
-264,136
| -62% | -$2.62M |
|
|
ESGR
3498
DELISTED
Enstar Group
ESGR
| $1.54M | ﹤0.01% |
9,460
-3,716
| -28% | -$575K |
|
3499
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.54M | ﹤0.01% |
45,384
+9,171
| +25% | +$307K |
|
|
PRFT
3500
DELISTED
Perficient Inc
PRFT
| $1.54M | ﹤0.01% |
70,746
-57,333
| -45% | -$1.06M |
|
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.