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 | |
|---|---|---|---|---|---|---|
|
PEI
3726
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.18M | ﹤0.01% |
3,605
-79
| -2% | -$23.5K |
|
|
RSYS
3727
DELISTED
Radisys Corp
RSYS
| $1.18M | ﹤0.01% |
298,787
+22,105
| +8% | +$64.5K |
|
|
ALDW
3728
DELISTED
Alon USA Partners LP
ALDW
| $1.18M | ﹤0.01% |
89,758
-138,469
| -61% | -$2.12M |
|
3729
Argan
AGX
$8.38B
| $1.18M | ﹤0.01% |
33,527
-66,373
| -66% | -$2.08M |
|
|
GOOD
3730
Gladstone Commercial Corp
GOOD
$627M
| $1.18M | ﹤0.01% |
72,030
-13,303
| -16% | -$196K |
|
|
JJG
3731
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.18M | ﹤0.01% |
38,829
+21,870
| +129% | +$669K |
|
|
DBVT
3732
DBV Technologies
DBVT
$850M
| $1.18M | ﹤0.01% |
3,611
-6,596
| -65% | -$1.85M |
|
|
BGFV
3733
DELISTED
Big 5 Sporting Goods
BGFV
| $1.17M | ﹤0.01% |
105,684
+76,033
| +256% | +$890K |
|
3734
El Pollo Loco
LOCO
$475M
| $1.17M | ﹤0.01% |
88,012
-184,848
| -68% | -$2.33M |
|
3735
TTM Technologies
TTMI
$14.7B
| $1.17M | ﹤0.01% |
176,633
+101,872
| +136% | +$628K |
|
3736
AngioDynamics
ANGO
$641M
| $1.17M | ﹤0.01% |
95,477
-3,157
| -3% | -$34.9K |
|
3737
Dorman Products
DORM
$4.1B
| $1.17M | ﹤0.01% |
21,538
-8,573
| -28% | -$407K |
|
|
ATTO
3738
DELISTED
Atento S.A.
ATTO
| $1.17M | ﹤0.01% |
28,479
+5,970
| +27% | +$256K |
|
3739
Pure Cycle
PCYO
$262M
| $1.17M | ﹤0.01% |
259,431
+24,985
| +11% | +$112K |
|
3740
LSB Industries
LXU
$695M
| $1.17M | ﹤0.01% |
119,145
+4,896
| +4% | +$28.4K |
|
3741
Evolution Petroleum
EPM
$131M
| $1.17M | ﹤0.01% |
240,052
-57,592
| -19% | -$259K |
|
|
NWLI
3742
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.17M | ﹤0.01% |
5,058
-1,459
| -22% | -$322K |
|
|
HNP
3743
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.17M | ﹤0.01% |
32,729
-23,471
| -42% | -$773K |
|
|
CGO
3744
Calamos Global Total Return Fund
CGO
$128M
| $1.16M | ﹤0.01% |
105,147
-3,937
| -4% | -$41.1K |
|
|
NEV
3745
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.16M | ﹤0.01% |
72,814
+13,595
| +23% | +$216K |
|
3746
Miller Industries
MLR
$605M
| $1.16M | ﹤0.01% |
57,291
+19,702
| +52% | +$397K |
|
3747
NBT Bancorp
NBTB
$2.75B
| $1.16M | ﹤0.01% |
43,001
-16,028
| -27% | -$417K |
|
|
LBY
3748
DELISTED
Libbey, Inc.
LBY
| $1.16M | ﹤0.01% |
62,333
-22,911
| -27% | -$402K |
|
|
CSS
3749
DELISTED
CSS Industries, Inc.
CSS
| $1.16M | ﹤0.01% |
41,513
-1,245
| -3% | -$33.5K |
|
|
CTG
3750
DELISTED
Computer Task Group, Inc.
CTG
| $1.16M | ﹤0.01% |
226,679
-21,839
| -9% | -$121K |
|
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.