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 | |
|---|---|---|---|---|---|---|
|
RTR
4126
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $705K | ﹤0.01% |
23,371
-128,554
| -85% | -$3.58M |
|
|
DBKO
4127
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $703K | ﹤0.01% |
30,346
-1,424
| -4% | -$31.7K |
|
4128
Prosperity Bancshares
PB
$8.88B
| $702K | ﹤0.01% |
15,110
-79,523
| -84% | -$3.36M |
|
|
APIC
4129
DELISTED
Apigee Corporation Common Stock
APIC
| $701K | ﹤0.01% |
84,300
-11,718
| -12% | -$87.3K |
|
|
MCBC
4130
DELISTED
Macatawa Bank Corp
MCBC
| $699K | ﹤0.01% |
111,852
+28,385
| +34% | +$170K |
|
4131
St. Joe Company
JOE
$3.84B
| $696K | ﹤0.01% |
40,587
-45,295
| -53% | -$715K |
|
|
ATE
4132
DELISTED
Advantest Corp
ATE
| $695K | ﹤0.01% |
+74,980
| New | +$671K |
|
4133
Par Pacific Holdings
PARR
$3.46B
| $693K | ﹤0.01% |
36,943
-31,510
| -46% | -$676K |
|
|
AEPI
4134
DELISTED
AEP Industries Inc
AEPI
| $691K | ﹤0.01% |
10,478
-6,562
| -39% | -$496K |
|
|
AGEN
4135
Agenus
AGEN
$312M
| $687K | ﹤0.01% |
8,409
+7,867
| +1,451% | +$530K |
|
|
ADPT
4136
DELISTED
Adeptus Health Inc
ADPT
| $686K | ﹤0.01% |
12,335
+7,642
| +163% | +$395K |
|
4137
Build-A-Bear
BBW
$435M
| $684K | ﹤0.01% |
52,669
+14,834
| +39% | +$190K |
|
4138
Option Care Health
OPCH
$3.54B
| $683K | ﹤0.01% |
79,850
+47,958
| +150% | +$359K |
|
4139
iShares Core US REIT ETF
USRT
$4.6B
| $683K | ﹤0.01% |
13,939
-1,265
| -8% | -$57.8K |
|
|
PKY
4140
DELISTED
Parkway, Inc.
PKY
| $682K | ﹤0.01% |
43,503
-3,873
| -8% | -$53.8K |
|
|
MDCO
4141
DELISTED
Medicines Co
MDCO
| $681K | ﹤0.01% |
21,437
-56,475
| -72% | -$1.84M |
|
4142
ProShares UltraShort QQQ
QID
$253M
| $680K | ﹤0.01% |
285
+109
| +62% | +$294K |
|
|
SMRT
4143
DELISTED
Stein Mart Inc
SMRT
| $680K | ﹤0.01% |
92,820
+9,860
| +12% | +$69.9K |
|
4144
Helios Technologies
HLIO
$2.72B
| $679K | ﹤0.01% |
20,438
-18,572
| -48% | -$547K |
|
4145
Mesa Laboratories
MLAB
$565M
| $679K | ﹤0.01% |
7,053
-670
| -9% | -$60.4K |
|
4146
First Financial Bankshares
FFIN
$4.97B
| $678K | ﹤0.01% |
45,898
-30,742
| -40% | -$422K |
|
|
PWT
4147
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $678K | ﹤0.01% |
29,691
-460
| -2% | -$10.5K |
|
|
ECOL
4148
DELISTED
US Ecology, Inc.
ECOL
| $676K | ﹤0.01% |
15,306
+2,307
| +18% | +$83.5K |
|
4149
AAR Corp
AIR
$5.89B
| $675K | ﹤0.01% |
29,014
-58,426
| -67% | -$1.27M |
|
4150
DXP Enterprises
DXPE
$3.07B
| $675K | ﹤0.01% |
38,465
-24,106
| -39% | -$395K |
|
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.