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 | |
|---|---|---|---|---|---|---|
|
NXC
3776
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.11M | ﹤0.01% |
66,608
+14,581
| +28% | +$230K |
|
|
SLI
3777
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.11M | ﹤0.01% |
32,709
-3,063
| -9% | -$98.9K |
|
3778
Parke Bancorp
PKBK
$401M
| $1.11M | ﹤0.01% |
122,687
+108,005
| +736% | +$920K |
|
3779
SM Energy
SM
$6.96B
| $1.11M | ﹤0.01% |
59,199
+28,480
| +93% | +$393K |
|
3780
Central Garden & Pet Co Class A
CENTA
$2.42B
| $1.11M | ﹤0.01% |
84,898
-73,572
| -46% | -$823K |
|
3781
1-800-Flowers.com
FLWS
$261M
| $1.11M | ﹤0.01% |
140,376
-76,539
| -35% | -$573K |
|
|
NAV
3782
DELISTED
Navistar International
NAV
| $1.11M | ﹤0.01% |
88,269
-25,519
| -22% | -$233K |
|
3783
Goldgroup Mining Inc.
GORO
$188M
| $1.1M | ﹤0.01% |
474,214
-276,267
| -37% | -$496K |
|
|
TGA
3784
DELISTED
Transglobe Energy Corp
TGA
| $1.1M | ﹤0.01% |
664,821
+137,511
| +26% | +$201K |
|
|
SRV
3785
NXG Cushing Midstream Energy Fund
SRV
$216M
| $1.1M | ﹤0.01% |
27,909
-5,001
| -15% | -$188K |
|
|
PMC
3786
DELISTED
PharMerica Corporation
PMC
| $1.1M | ﹤0.01% |
49,816
-145,666
| -75% | -$3.88M |
|
|
WPXP
3787
DELISTED
WPX Energy, Inc.
WPXP
| $1.1M | ﹤0.01% |
30,080
-67,888
| -69% | -$1.9M |
|
|
WCIC
3788
DELISTED
WCI Communities, Inc.
WCIC
| $1.1M | ﹤0.01% |
59,183
-11,735
| -17% | -$221K |
|
3789
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $1.1M | ﹤0.01% |
33,175
+5,753
| +21% | +$178K |
|
3790
Invesco International Corporate Bond ETF
PICB
$362M
| $1.1M | ﹤0.01% |
41,616
-44,937
| -52% | -$1.13M |
|
|
ONE
3791
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.09M | ﹤0.01% |
280,108
-91,975
| -25% | -$342K |
|
|
HTWR
3792
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.09M | ﹤0.01% |
34,800
+32,909
| +1,740% | +$1.11M |
|
3793
Watts Water Technologies
WTS
$12.7B
| $1.09M | ﹤0.01% |
19,833
-4,412
| -18% | -$223K |
|
|
UTEK
3794
DELISTED
Ultratech Inc.
UTEK
| $1.09M | ﹤0.01% |
50,003
+45,726
| +1,069% | +$903K |
|
3795
State Street SPDR S&P Capital Markets ETF
KCE
$470M
| $1.09M | ﹤0.01% |
27,991
-1,255
| -4% | -$46.6K |
|
|
VIA
3796
DELISTED
Viacom Inc. Class A
VIA
| $1.09M | ﹤0.01% |
24,032
-24,452
| -50% | -$1.06M |
|
3797
Greif Class B
GEF.B
$4.25B
| $1.08M | ﹤0.01% |
23,185
+1,342
| +6% | +$52K |
|
3798
iShares Global REIT ETF
REET
$5.1B
| $1.08M | ﹤0.01% |
40,861
+16,999
| +71% | +$420K |
|
|
TRK
3799
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.08M | ﹤0.01% |
54,581
-21,549
| -28% | -$399K |
|
|
DGI
3800
DELISTED
DigitalGlobe Inc.
DGI
| $1.08M | ﹤0.01% |
62,458
-216,367
| -78% | -$3.23M |
|
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.