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 | |
|---|---|---|---|---|---|---|
3501
Puma Biotechnology
PBYI
$454M
| $1.53M | ﹤0.01% |
52,213
+30,793
| +144% | +$1.39M |
|
3502
Mercury Systems
MRCY
$6.52B
| $1.53M | ﹤0.01% |
75,502
-12,620
| -14% | -$221K |
|
3503
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.53M | ﹤0.01% |
31,104
-32,251
| -51% | -$1.54M |
|
3504
ProShares UltraPro Short Dow 30
SDOW
$137M
| $1.52M | ﹤0.01% |
373
+73
| +24% | +$367K |
|
|
SGF
3505
DELISTED
Aberdeen Singapore Fund
SGF
| $1.52M | ﹤0.01% |
168,753
-3,658
| -2% | -$30.2K |
|
3506
UNIFI
UFI
$134M
| $1.52M | ﹤0.01% |
66,155
-40,013
| -38% | -$950K |
|
3507
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $1.51M | ﹤0.01% |
36,724
-2,220
| -6% | -$85.5K |
|
3508
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.51M | ﹤0.01% |
99,076
-30,534
| -24% | -$458K |
|
|
WPS
3509
DELISTED
iShares International Developed Property ETF
WPS
| $1.51M | ﹤0.01% |
41,333
-3,430
| -8% | -$117K |
|
|
NSM
3510
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.51M | ﹤0.01% |
152,567
+137,298
| +899% | +$1.46M |
|
3511
Grupo Cibest SA
CIB
$21.1B
| $1.51M | ﹤0.01% |
44,107
-7,154
| -14% | -$213K |
|
|
PMX
3512
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.51M | ﹤0.01% |
124,572
+4,870
| +4% | +$57.7K |
|
|
SKUL
3513
DELISTED
SKULLCANDY INC
SKUL
| $1.51M | ﹤0.01% |
423,275
-144,153
| -25% | -$519K |
|
3514
Hanmi Financial
HAFC
$946M
| $1.5M | ﹤0.01% |
68,313
+16,919
| +33% | +$362K |
|
3515
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $1.5M | ﹤0.01% |
75,105
-230,746
| -75% | -$4.34M |
|
3516
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $1.5M | ﹤0.01% |
10,681
-1,773
| -14% | -$248K |
|
3517
Agree Realty
ADC
$9.41B
| $1.5M | ﹤0.01% |
38,948
+10,774
| +38% | +$392K |
|
|
AVNS
3518
DELISTED
Avanos Medical
AVNS
| $1.5M | ﹤0.01% |
52,112
-140,143
| -73% | -$3.73M |
|
|
NBD
3519
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.49M | ﹤0.01% |
69,338
+6,046
| +10% | +$125K |
|
|
CMO
3520
DELISTED
Capstead Mortgage Corp.
CMO
| $1.49M | ﹤0.01% |
150,684
-90,542
| -38% | -$841K |
|
3521
Sabesp
SBS
$18.7B
| $1.49M | ﹤0.01% |
1,162,827
-8,557,254
| -88% | -$9.05M |
|
|
LONG
3522
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.49M | ﹤0.01% |
84,911
+81,797
| +2,627% | +$1.41M |
|
|
YRD
3523
Yiren Digital
YRD
$110M
| $1.49M | ﹤0.01% |
127,628
+31,568
| +33% | +$213K |
|
3524
Neurocrine Biosciences
NBIX
$16.6B
| $1.48M | ﹤0.01% |
37,450
-28,243
| -43% | -$1.12M |
|
|
SRLP
3525
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.48M | ﹤0.01% |
72,448
+37,592
| +108% | +$700K |
|
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.