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 | |
|---|---|---|---|---|---|---|
4001
Educational Development Corp
EDUC
$11.8M
| $845K | ﹤0.01% |
120,484
+49,888
| +71% | +$276K |
|
|
AXDX
4002
DELISTED
Accelerate Diagnostics
AXDX
| $844K | ﹤0.01% |
5,873
+2,090
| +55% | +$295K |
|
|
BAS
4003
DELISTED
Basis Energy Services, Inc.
BAS
| $844K | ﹤0.01% |
537
+318
| +145% | +$414K |
|
|
RLYP
4004
DELISTED
RELYPSA INC COM
RLYP
| $843K | ﹤0.01% |
62,212
-84,959
| -58% | -$1.44M |
|
|
TAL
4005
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $840K | ﹤0.01% |
54,412
-4,687
| -8% | -$56.3K |
|
4006
Bank of Marin Bancorp
BMRC
$465M
| $839K | ﹤0.01% |
34,088
-250
| -0.7% | -$6.29K |
|
4007
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $838K | ﹤0.01% |
20,233
-1,881
| -9% | -$72.2K |
|
4008
Cohu
COHU
$2.45B
| $835K | ﹤0.01% |
70,289
-52,039
| -43% | -$606K |
|
4009
iShares MSCI New Zealand ETF
ENZL
$83.5M
| $835K | ﹤0.01% |
20,293
-95,172
| -82% | -$3.49M |
|
|
LUB
4010
DELISTED
Luby's Inc.
LUB
| $835K | ﹤0.01% |
172,320
+35,835
| +26% | +$163K |
|
|
EQY
4011
DELISTED
Equity One
EQY
| $835K | ﹤0.01% |
29,170
-21,437
| -42% | -$588K |
|
4012
VanEck Indonesia Index ETF
IDX
$36.4M
| $834K | ﹤0.01% |
39,884
-61,458
| -61% | -$1.2M |
|
4013
Rogers Corp
ROG
$2.39B
| $833K | ﹤0.01% |
13,928
+4,151
| +42% | +$209K |
|
4014
ProShares UltraPro QQQ
TQQQ
$36.6B
| $833K | ﹤0.01% |
390,432
-377,760
| -49% | -$701K |
|
4015
VSE Corp
VSEC
$6.33B
| $832K | ﹤0.01% |
24,522
+23,256
| +1,837% | +$705K |
|
4016
Movado Group
MOV
$840M
| $831K | ﹤0.01% |
30,197
-152,206
| -83% | -$4.08M |
|
|
VIVS
4017
VivoSim Labs
VIVS
$1.15M
| $830K | ﹤0.01% |
1,593
-430
| -21% | -$219K |
|
|
CTLT
4018
DELISTED
CATALENT, INC.
CTLT
| $830K | ﹤0.01% |
31,160
-275,776
| -90% | -$6.72M |
|
4019
Monarch Casino & Resort
MCRI
$2.19B
| $828K | ﹤0.01% |
42,548
-2,046
| -5% | -$40.9K |
|
4020
Enova International
ENVA
$6.37B
| $827K | ﹤0.01% |
131,098
-104,150
| -44% | -$622K |
|
4021
BlackRock MuniHoldings Fund
MHD
$605M
| $827K | ﹤0.01% |
45,671
-412
| -0.9% | -$7.22K |
|
4022
Clean Harbors
CLH
$16.2B
| $826K | ﹤0.01% |
16,747
-56,337
| -77% | -$2.47M |
|
4023
Prothena Corp
PRTA
$449M
| $824K | ﹤0.01% |
19,990
+1,243
| +7% | +$48.6K |
|
4024
iShares Asia 50 ETF
AIA
$4.7B
| $822K | ﹤0.01% |
18,964
-581
| -3% | -$23.1K |
|
4025
Associated Banc-Corp
ASB
$5.88B
| $822K | ﹤0.01% |
45,773
-196,773
| -81% | -$3.44M |
|
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.