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 | |
|---|---|---|---|---|---|---|
|
MSGN
3926
DELISTED
MSG Networks Inc.
MSGN
| $920K | ﹤0.01% |
53,134
-167,590
| -76% | -$2.92M |
|
|
IXYS
3927
DELISTED
IXYS Corp
IXYS
| $920K | ﹤0.01% |
82,056
-38,300
| -32% | -$434K |
|
|
MPSX
3928
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $919K | ﹤0.01% |
56,645
-152,842
| -73% | -$2.41M |
|
|
MRCC
3929
DELISTED
Monroe Capital Corp
MRCC
| $918K | ﹤0.01% |
66,260
-1,991
| -3% | -$24.8K |
|
3930
Fidus Investment
FDUS
$781M
| $917K | ﹤0.01% |
59,041
+1,096
| +2% | +$15.1K |
|
|
INN
3931
Summit Hotel Properties
INN
$720M
| $917K | ﹤0.01% |
76,613
-2,414
| -3% | -$25.7K |
|
3932
National Beverage
FIZZ
$2.99B
| $916K | ﹤0.01% |
43,290
-140,718
| -76% | -$2.79M |
|
3933
Independent Bank Corp
IBCP
$855M
| $916K | ﹤0.01% |
62,959
+59,132
| +1,545% | +$862K |
|
|
MHF
3934
Western Asset Municipal High Income Fund
MHF
$154M
| $916K | ﹤0.01% |
112,554
-59,309
| -35% | -$469K |
|
3935
Babcock & Wilcox
BW
$1.4B
| $915K | ﹤0.01% |
4,270
-9,272
| -68% | -$1.85M |
|
|
REIS
3936
DELISTED
Reis, Inc.
REIS
| $914K | ﹤0.01% |
38,792
-18,059
| -32% | -$404K |
|
3937
Harmony Gold Mining
HMY
$11.3B
| $913K | ﹤0.01% |
250,492
-867,044
| -78% | -$2.27M |
|
|
PPIH
3938
Perma-Pipe International
PPIH
$211M
| $911K | ﹤0.01% |
130,197
-7,018
| -5% | -$49.1K |
|
|
SNC
3939
DELISTED
State National Companies, Inc.
SNC
| $911K | ﹤0.01% |
72,303
+34,398
| +91% | +$371K |
|
|
MOBI
3940
DELISTED
Sky-mobi Limited ADS
MOBI
| $910K | ﹤0.01% |
436,724
-131,125
| -23% | -$263K |
|
3941
Exponent
EXPO
$3.21B
| $906K | ﹤0.01% |
35,468
+8,138
| +30% | +$197K |
|
|
HI
3942
DELISTED
Hillenbrand
HI
| $906K | ﹤0.01% |
30,256
-52,092
| -63% | -$1.44M |
|
|
BETR
3943
DELISTED
Amplify Snack Brands, Inc.
BETR
| $906K | ﹤0.01% |
63,290
+3,147
| +5% | +$35.2K |
|
3944
US Commodity Index
USCI
$364M
| $905K | ﹤0.01% |
22,393
-10,608
| -32% | -$422K |
|
|
BELFB
3945
Bel Fuse Inc Class B
BELFB
$4.18B
| $904K | ﹤0.01% |
61,958
-21,812
| -26% | -$323K |
|
3946
State Street Income Allocation ETF
INKM
$74.8M
| $904K | ﹤0.01% |
29,778
-25,287
| -46% | -$739K |
|
|
NPTN
3947
DELISTED
NEOPHOTONICS CORP
NPTN
| $904K | ﹤0.01% |
64,430
+38,414
| +148% | +$398K |
|
3948
Hilltop Holdings
HTH
$2.25B
| $898K | ﹤0.01% |
47,568
-80,674
| -63% | -$1.36M |
|
|
RICE
3949
DELISTED
Rice Energy Inc.
RICE
| $898K | ﹤0.01% |
64,348
+36,050
| +127% | +$375K |
|
|
JPN
3950
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $897K | ﹤0.01% |
40,000
-9,514
| -19% | -$208K |
|
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.