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 | |
|---|---|---|---|---|---|---|
|
PWJ
3626
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.32M | ﹤0.01% |
45,660
-3,660
| -7% | -$106K |
|
|
XLPS
3627
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.32M | ﹤0.01% |
22,056
+248
| +1% | +$14.8K |
|
3628
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $1.31M | ﹤0.01% |
39,976
-86,264
| -68% | -$2.71M |
|
3629
PLDT
PHI
$4.34B
| $1.31M | ﹤0.01% |
30,325
+21,578
| +247% | +$918K |
|
|
RVNC
3630
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.31M | ﹤0.01% |
75,196
+54,397
| +262% | +$1.11M |
|
|
LBF
3631
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.31M | ﹤0.01% |
169,963
-2,510
| -1% | -$18.8K |
|
3632
Invesco Solar ETF
TAN
$1.49B
| $1.31M | ﹤0.01% |
57,858
-16,608
| -22% | -$398K |
|
|
MZA
3633
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $1.31M | ﹤0.01% |
75,924
+5,836
| +8% | +$97.7K |
|
3634
Exelixis
EXEL
$13.4B
| $1.31M | ﹤0.01% |
327,441
-8,345
| -2% | -$35.3K |
|
3635
Oxford Square Capital
OXSQ
$157M
| $1.31M | ﹤0.01% |
272,795
-135,425
| -33% | -$680K |
|
3636
Scansource
SCSC
$1.12B
| $1.31M | ﹤0.01% |
32,404
-76,690
| -70% | -$2.67M |
|
|
CAA
3637
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.31M | ﹤0.01% |
39,108
-64,248
| -62% | -$2.01M |
|
|
EMCI
3638
DELISTED
EMC INS Group Inc
EMCI
| $1.3M | ﹤0.01% |
50,708
-1,699
| -3% | -$41K |
|
3639
HEICO Corp
HEI
$51.3B
| $1.3M | ﹤0.01% |
52,783
-275,816
| -84% | -$6.34M |
|
3640
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $1.3M | ﹤0.01% |
64,291
-6,362
| -9% | -$127K |
|
3641
Webster Financial
WBS
$12.8B
| $1.29M | ﹤0.01% |
36,095
-353,150
| -91% | -$12.1M |
|
|
PERY
3642
DELISTED
Perry Ellis International Inc
PERY
| $1.29M | ﹤0.01% |
70,348
-101,499
| -59% | -$1.85M |
|
|
NSR
3643
DELISTED
Neustar Inc
NSR
| $1.29M | ﹤0.01% |
52,519
-431,859
| -89% | -$10.3M |
|
3644
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $1.29M | ﹤0.01% |
121,918
-3,925
| -3% | -$40.7K |
|
|
IMPV
3645
DELISTED
Imperva, Inc.
IMPV
| $1.29M | ﹤0.01% |
25,510
-118,796
| -82% | -$5.71M |
|
3646
Mercantile Bank Corp
MBWM
$1.05B
| $1.28M | ﹤0.01% |
57,031
+20,719
| +57% | +$468K |
|
|
MFM
3647
Aberdeen Municipal Income Fund
MFM
$224M
| $1.28M | ﹤0.01% |
178,657
-142,743
| -44% | -$997K |
|
|
SPIL
3648
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.28M | ﹤0.01% |
160,250
+61,672
| +63% | +$471K |
|
3649
Alamos Gold
AGI
$13.8B
| $1.27M | ﹤0.01% |
240,888
-678,669
| -74% | -$2.79M |
|
3650
Coeur Mining
CDE
$17.9B
| $1.27M | ﹤0.01% |
226,832
-1,460,233
| -87% | -$5.06M |
|
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.