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 | |
|---|---|---|---|---|---|---|
|
DYN.PRA
4101
DELISTED
Dynegy Inc.
DYN.PRA
| $730K | ﹤0.01% |
13,628
-26,420
| -66% | -$1.13M |
|
4102
OFS Capital
OFS
$50.8M
| $729K | ﹤0.01% |
56,267
+34,968
| +164% | +$397K |
|
|
SOR
4103
Source Capital
SOR
$383M
| $729K | ﹤0.01% |
20,455
-77,316
| -79% | -$4.62M |
|
4104
CONMED
CNMD
$1.49B
| $728K | ﹤0.01% |
17,374
+8,803
| +103% | +$345K |
|
4105
Global X MSCI Argentina ETF
ARGT
$822M
| $727K | ﹤0.01% |
37,622
+5,463
| +17% | +$97K |
|
4106
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $727K | ﹤0.01% |
15,721
+3,705
| +31% | +$165K |
|
4107
Lands' End
LE
$397M
| $727K | ﹤0.01% |
28,484
-17,725
| -38% | -$416K |
|
4108
Simpson Manufacturing
SSD
$7.96B
| $726K | ﹤0.01% |
19,026
-18,199
| -49% | -$616K |
|
|
EXK
4109
Endeavour Silver
EXK
$2.61B
| $725K | ﹤0.01% |
294,748
-252,956
| -46% | -$443K |
|
4110
World Acceptance Corp
WRLD
$886M
| $723K | ﹤0.01% |
19,061
-12,962
| -40% | -$457K |
|
4111
Liberty Latin America Class C
LILAK
$1.72B
| $722K | ﹤0.01% |
22,283
+1,421
| +7% | +$45.2K |
|
4112
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $722K | ﹤0.01% |
44,895
+28,325
| +171% | +$414K |
|
4113
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$93M
| $720K | ﹤0.01% |
39,013
+38,288
| +5,281% | +$619K |
|
4114
Power Integrations
POWI
$3.29B
| $720K | ﹤0.01% |
28,994
-97,916
| -77% | -$2.25M |
|
|
AD
4115
Array Digital Infrastructure
AD
$3.08B
| $718K | ﹤0.01% |
15,713
-1,236
| -7% | -$48.1K |
|
|
PRGX
4116
DELISTED
PRGX Global, Inc.
PRGX
| $717K | ﹤0.01% |
151,860
-81,183
| -35% | -$322K |
|
|
FHK
4117
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $717K | ﹤0.01% |
22,897
-114,019
| -83% | -$3.41M |
|
4118
Old National Bancorp
ONB
$10.2B
| $715K | ﹤0.01% |
58,550
+9,316
| +19% | +$110K |
|
|
NUTR
4119
DELISTED
Nutraceutical International Co
NUTR
| $715K | ﹤0.01% |
29,346
+13,493
| +85% | +$327K |
|
4120
Immersion
IMMR
$246M
| $713K | ﹤0.01% |
86,394
+83,979
| +3,477% | +$695K |
|
|
TRR
4121
DELISTED
Trc Companies
TRR
| $709K | ﹤0.01% |
97,878
-46,855
| -32% | -$350K |
|
4122
Astronics
ATRO
$3.75B
| $708K | ﹤0.01% |
29,466
+1,146
| +4% | +$24.2K |
|
4123
Tucows
TCX
$157M
| $708K | ﹤0.01% |
31,596
+11,681
| +59% | +$245K |
|
|
CIVI
4124
DELISTED
Civitas Solutions, Inc.
CIVI
| $708K | ﹤0.01% |
40,653
+21,330
| +110% | +$439K |
|
4125
First Horizon
FHN
$12.1B
| $707K | ﹤0.01% |
54,015
-65,587
| -55% | -$836K |
|
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.