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 | |
|---|---|---|---|---|---|---|
3976
Extreme Networks
EXTR
$3.19B
| $874K | ﹤0.01% |
280,863
-747,106
| -73% | -$2.3M |
|
3977
Hallador Energy
HNRG
$698M
| $870K | ﹤0.01% |
190,479
-72,537
| -28% | -$349K |
|
3978
FirstCash
FCFS
$8.92B
| $869K | ﹤0.01% |
18,874
-7,630
| -29% | -$308K |
|
3979
Moog Inc Class A
MOG.A
$13B
| $867K | ﹤0.01% |
18,974
-59,197
| -76% | -$2.76M |
|
|
GOLD
3980
Gold.com Inc
GOLD
$1.22B
| $866K | ﹤0.01% |
86,960
+84,292
| +3,159% | +$795K |
|
|
ESIO
3981
DELISTED
Electro Scientific Industries
ESIO
| $866K | ﹤0.01% |
121,016
+118,878
| +5,560% | +$771K |
|
3982
Commercial Vehicle Group
CVGI
$148M
| $865K | ﹤0.01% |
326,282
-89,458
| -22% | -$233K |
|
|
HMHC
3983
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $863K | ﹤0.01% |
43,246
-206,447
| -83% | -$3.8M |
|
3984
Alexandria Real Estate Equities
ARE
$8.34B
| $861K | ﹤0.01% |
9,478
-39,234
| -81% | -$3.19M |
|
|
DHF
3985
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $861K | ﹤0.01% |
275,339
+20,757
| +8% | +$61.3K |
|
3986
Columbia India Consumer ETF
INCO
$236M
| $861K | ﹤0.01% |
27,587
-3,783
| -12% | -$110K |
|
|
AKP
3987
DELISTED
Alliance Californa Muni Fd
AKP
| $861K | ﹤0.01% |
58,018
+10,559
| +22% | +$153K |
|
3988
Hyster-Yale Materials Handling
HY
$662M
| $859K | ﹤0.01% |
12,912
-30,137
| -70% | -$1.71M |
|
3989
Travelzoo
TZOO
$73.4M
| $858K | ﹤0.01% |
105,698
-80,151
| -43% | -$623K |
|
|
RFP
3990
DELISTED
Resolute Forest Products Inc.
RFP
| $858K | ﹤0.01% |
155,751
-247,847
| -61% | -$1.34M |
|
|
CMRX
3991
DELISTED
Chimerix, Inc.
CMRX
| $857K | ﹤0.01% |
167,815
-19,348
| -10% | -$126K |
|
|
NATI
3992
DELISTED
National Instruments Corp
NATI
| $855K | ﹤0.01% |
28,392
-20,994
| -43% | -$602K |
|
3993
Nomura Holdings
NMR
$29B
| $854K | ﹤0.01% |
192,272
-12,141
| -6% | -$57.5K |
|
|
RESP
3994
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $854K | ﹤0.01% |
35,856
-89,187
| -71% | -$2M |
|
3995
Univest Financial
UVSP
$1.21B
| $852K | ﹤0.01% |
43,631
+41,858
| +2,361% | +$811K |
|
|
AC
3996
DELISTED
Associated Capital Group
AC
| $851K | ﹤0.01% |
30,510
-11,951
| -28% | -$329K |
|
|
CHA
3997
DELISTED
China Telecom Corporation, LTD
CHA
| $851K | ﹤0.01% |
16,206
-848
| -5% | -$40.2K |
|
|
PGZ
3998
Principal Real Estate Income Fund
PGZ
$68.5M
| $848K | ﹤0.01% |
51,427
-5,691
| -10% | -$89.4K |
|
3999
Stellus Capital Investment Corp
SCM
$245M
| $848K | ﹤0.01% |
83,029
+291
| +0.4% | +$2.63K |
|
4000
Badger Meter
BMI
$3.98B
| $846K | ﹤0.01% |
25,454
+5,692
| +29% | +$176K |
|
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.