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 | |
|---|---|---|---|---|---|---|
4076
Haverty Furniture Companies
HVT
$450M
| $765K | ﹤0.01% |
36,161
+4,115
| +13% | +$80.7K |
|
4077
Escalade
ESCA
$306M
| $762K | ﹤0.01% |
64,662
-31,272
| -33% | -$387K |
|
4078
Seneca Foods Class A
SENEA
$1.13B
| $762K | ﹤0.01% |
21,931
+6,136
| +39% | +$186K |
|
4079
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $762K | ﹤0.01% |
50,356
+2,763
| +6% | +$40.4K |
|
4080
BOK Financial
BOKF
$8.78B
| $761K | ﹤0.01% |
13,955
-58,433
| -81% | -$3.05M |
|
|
DRA
4081
DELISTED
Diversified Real Asset Income Fd
DRA
| $761K | ﹤0.01% |
48,180
-7,396
| -13% | -$109K |
|
|
TSRO
4082
DELISTED
TESARO, Inc.
TSRO
| $759K | ﹤0.01% |
17,239
-3,396
| -16% | -$136K |
|
4083
Tredegar Corp
TG
$270M
| $758K | ﹤0.01% |
48,227
+15,309
| +47% | +$208K |
|
|
MOBL
4084
DELISTED
MobileIron, Inc.
MOBL
| $758K | ﹤0.01% |
167,773
-80,052
| -32% | -$299K |
|
|
PCH
4085
DELISTED
PotlatchDeltic
PCH
| $756K | ﹤0.01% |
23,978
-24,271
| -50% | -$677K |
|
|
SPYM
4086
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $755K | ﹤0.01% |
31,344
-23,916
| -43% | -$545K |
|
|
NOAH
4087
Noah Holdings
NOAH
$594M
| $754K | ﹤0.01% |
30,290
-22,527
| -43% | -$551K |
|
4088
Simmons First National
SFNC
$3.4B
| $753K | ﹤0.01% |
33,424
-4,810
| -13% | -$106K |
|
4089
First Trust Global Wind Energy ETF
FAN
$277M
| $752K | ﹤0.01% |
64,606
+20,458
| +46% | +$220K |
|
4090
Vicor
VICR
$10.1B
| $751K | ﹤0.01% |
71,636
-37,796
| -35% | -$325K |
|
4091
Coherus Oncology
CHRS
$194M
| $750K | ﹤0.01% |
35,297
+31,690
| +879% | +$519K |
|
4092
Nuveen Municipal Income
NMI
$130M
| $750K | ﹤0.01% |
60,432
-4,913
| -8% | -$60.9K |
|
|
EARN
4093
Ellington Residential Mortgage REIT
EARN
$163M
| $744K | ﹤0.01% |
62,130
-7,690
| -11% | -$89.8K |
|
4094
Global Net Lease
GNL
$1.91B
| $738K | ﹤0.01% |
28,727
+27,988
| +3,787% | +$639K |
|
4095
EyePoint Inc
EYPT
$1.08B
| $737K | ﹤0.01% |
27,506
+83
| +0.3% | +$2.62K |
|
|
MMAC
4096
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $736K | ﹤0.01% |
45,186
-3,289
| -7% | -$48.6K |
|
4097
Heartland Express
HTLD
$952M
| $734K | ﹤0.01% |
39,617
+31,412
| +383% | +$564K |
|
|
CNSL
4098
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $733K | ﹤0.01% |
28,458
+1,394
| +5% | +$29.9K |
|
|
IBTX
4099
DELISTED
Independent Bank Group, Inc.
IBTX
| $731K | ﹤0.01% |
26,673
-1,999
| -7% | -$58.1K |
|
|
OCLR
4100
DELISTED
Oclaro Inc.
OCLR
| $730K | ﹤0.01% |
135,206
+68,409
| +102% | +$289K |
|
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.