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 | |
|---|---|---|---|---|---|---|
|
CARO
4176
DELISTED
Carolina Financial Corp.
CARO
| $649K | ﹤0.01% |
35,023
+33,873
| +2,945% | +$573K |
|
|
IPFF
4177
DELISTED
iShares International Preferred Stock ETF
IPFF
| $647K | ﹤0.01% |
40,205
+5,007
| +14% | +$73.5K |
|
|
GTY
4178
Getty Realty Corp
GTY
$2.06B
| $645K | ﹤0.01% |
32,530
-19,353
| -37% | -$349K |
|
|
PRSU
4179
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $645K | ﹤0.01% |
22,104
-23,861
| -52% | -$672K |
|
|
CUNB
4180
DELISTED
CU Bancorp
CUNB
| $645K | ﹤0.01% |
30,444
+17,575
| +137% | +$393K |
|
|
VTLE
4181
DELISTED
Vital Energy
VTLE
| $644K | ﹤0.01% |
4,062
+2,881
| +244% | +$391K |
|
|
NUVA
4182
DELISTED
NuVasive, Inc.
NUVA
| $644K | ﹤0.01% |
13,226
-95,492
| -88% | -$4.33M |
|
4183
Ampco-Pittsburgh
AP
$193M
| $643K | ﹤0.01% |
46,201
-10,205
| -18% | -$115K |
|
4184
VanEck Natural Resources ETF
HAP
$307M
| $643K | ﹤0.01% |
22,577
-2,428
| -10% | -$63.7K |
|
|
SPNC
4185
DELISTED
Spectranetics Corp
SPNC
| $643K | ﹤0.01% |
44,287
-29,807
| -40% | -$413K |
|
|
NMBL
4186
DELISTED
Nimble Storage, Inc.
NMBL
| $643K | ﹤0.01% |
82,128
-173,645
| -68% | -$1.23M |
|
4187
E.W. Scripps
SSP
$270M
| $642K | ﹤0.01% |
41,108
-8,260
| -17% | -$145K |
|
|
AVHI
4188
DELISTED
A V Homes, Inc.
AVHI
| $640K | ﹤0.01% |
56,321
+11,324
| +25% | +$120K |
|
|
DGAS
4189
DELISTED
Delta Natural Gas Co Inc
DGAS
| $640K | ﹤0.01% |
27,664
+3,952
| +17% | +$87.1K |
|
|
SGY
4190
DELISTED
Stone Energy
SGY
| $639K | ﹤0.01% |
14,245
+13,557
| +1,970% | +$1.75M |
|
|
GARS
4191
DELISTED
Garrison Capital Inc.
GARS
| $637K | ﹤0.01% |
59,367
+9,959
| +20% | +$111K |
|
|
ANCX
4192
DELISTED
Access National Corp
ANCX
| $632K | ﹤0.01% |
31,886
+8,070
| +34% | +$150K |
|
4193
Scholastic
SCHL
$753M
| $631K | ﹤0.01% |
16,877
+9,866
| +141% | +$351K |
|
4194
Tower Semiconductor
TSEM
$25.4B
| $631K | ﹤0.01% |
52,026
-109,848
| -68% | -$1.38M |
|
|
PAGG
4195
DELISTED
Invesco Global Agriculture ETF
PAGG
| $631K | ﹤0.01% |
27,221
-891
| -3% | -$19.6K |
|
4196
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $630K | ﹤0.01% |
19,764
+17,532
| +785% | +$519K |
|
4197
Danaos Corp
DAC
$2.61B
| $627K | ﹤0.01% |
11,794
+571
| +5% | +$37.2K |
|
4198
Enovis
ENOV
$1.51B
| $627K | ﹤0.01% |
12,733
-108
| -0.8% | -$4.59K |
|
|
NXTM
4199
DELISTED
NxStage Medical Inc.
NXTM
| $626K | ﹤0.01% |
41,746
-25,428
| -38% | -$426K |
|
4200
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
| $625K | ﹤0.01% |
81
-204
| -72% | -$1.92M |
|
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.