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 | |
|---|---|---|---|---|---|---|
3551
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $1.43M | ﹤0.01% |
49,236
-287,996
| -85% | -$6.95M |
|
|
EXA
3552
DELISTED
EXA Corporation
EXA
| $1.43M | ﹤0.01% |
110,213
+8,460
| +8% | +$94.3K |
|
|
FAUS
3553
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
| $1.43M | ﹤0.01% |
49,250
+14,310
| +41% | +$377K |
|
3554
Invesco DB Energy Fund
DBE
$85.3M
| $1.43M | ﹤0.01% |
136,533
+24,613
| +22% | +$246K |
|
3555
Ceco Environmental
CECO
$4.14B
| $1.42M | ﹤0.01% |
228,772
-172,381
| -43% | -$1.17M |
|
|
ANK
3556
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.42M | ﹤0.01% |
18,751
+5,384
| +40% | +$408K |
|
3557
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.42M | ﹤0.01% |
32,301
-12,137
| -27% | -$498K |
|
3558
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $1.42M | ﹤0.01% |
101,356
-736
| -0.7% | -$10.2K |
|
|
MY
3559
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.42M | ﹤0.01% |
590,504
+473,210
| +403% | +$1.09M |
|
3560
McGrath RentCorp
MGRC
$2.92B
| $1.42M | ﹤0.01% |
56,398
+18,920
| +50% | +$465K |
|
|
IBDB
3561
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.41M | ﹤0.01% |
55,112
+340
| +0.6% | +$8.71K |
|
|
MN
3562
DELISTED
MANNING & NAPIER, INC.
MN
| $1.41M | ﹤0.01% |
175,198
-6,010
| -3% | -$44.3K |
|
|
GIFI
3563
DELISTED
Gulf Island Fabrication
GIFI
| $1.41M | ﹤0.01% |
179,894
-16,625
| -8% | -$145K |
|
3564
S&T Bancorp
STBA
$1.79B
| $1.41M | ﹤0.01% |
54,756
+44,928
| +457% | +$1.18M |
|
|
SQI
3565
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.41M | ﹤0.01% |
101,454
-31,139
| -23% | -$393K |
|
|
LVNTA
3566
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.41M | ﹤0.01% |
35,959
-132,203
| -79% | -$5.02M |
|
3567
AeroVironment
AVAV
$9.45B
| $1.41M | ﹤0.01% |
49,676
+7,937
| +19% | +$207K |
|
3568
Aaon
AAON
$7.77B
| $1.4M | ﹤0.01% |
75,266
+48,380
| +180% | +$740K |
|
3569
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.4M | ﹤0.01% |
31,302
-5,533
| -15% | -$235K |
|
3570
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.4M | ﹤0.01% |
118,337
+117,934
| +29,264% | +$1.24M |
|
3571
Horizon Technology Finance
HRZN
$311M
| $1.4M | ﹤0.01% |
120,777
+9,191
| +8% | +$98.6K |
|
|
MVT
3572
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.4M | ﹤0.01% |
82,241
+4,604
| +6% | +$76.8K |
|
|
RAS
3573
DELISTED
RAIT Financial Trust
RAS
| $1.4M | ﹤0.01% |
445,678
-219,654
| -33% | -$562K |
|
3574
Fabrinet
FN
$20.1B
| $1.4M | ﹤0.01% |
43,240
-81,356
| -65% | -$2.19M |
|
|
XONE
3575
DELISTED
The ExOne Company
XONE
| $1.4M | ﹤0.01% |
106,138
-155,549
| -59% | -$1.48M |
|
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.