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 | |
|---|---|---|---|---|---|---|
|
CNBKA
4276
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $562K | ﹤0.01% |
14,460
-1,873
| -11% | -$74.8K |
|
4277
TFS Financial
TFSL
$5.01B
| $561K | ﹤0.01% |
32,288
-8,985
| -22% | -$153K |
|
|
IBDD
4278
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $561K | ﹤0.01% |
21,232
+8
| +0% | +$207 |
|
|
OSB
4279
DELISTED
Norbord Inc.
OSB
| $561K | ﹤0.01% |
+28,103
| New | +$513K |
|
4280
Matthews International
MATW
$863M
| $559K | ﹤0.01% |
10,859
+547
| +5% | +$26.7K |
|
4281
WEX
WEX
$6.46B
| $559K | ﹤0.01% |
6,693
-10,189
| -60% | -$737K |
|
4282
Farmers National Banc Corp
FMNB
$936M
| $558K | ﹤0.01% |
62,601
+41,352
| +195% | +$351K |
|
|
MPX
4283
DELISTED
Marine Products Corp
MPX
| $558K | ﹤0.01% |
73,531
-7,607
| -9% | -$52.5K |
|
4284
WisdomTree US Value Fund
WTV
$3.33B
| $558K | ﹤0.01% |
17,706
-70,618
| -80% | -$2.11M |
|
|
ENZ
4285
DELISTED
Enzo Biochem, Inc.
ENZ
| $558K | ﹤0.01% |
122,653
+25,435
| +26% | +$113K |
|
4286
Benchmark Electronics
BHE
$2.96B
| $557K | ﹤0.01% |
24,148
-161,535
| -87% | -$3.41M |
|
|
WFBI
4287
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $557K | ﹤0.01% |
26,763
+11,805
| +79% | +$241K |
|
|
VSI
4288
DELISTED
Vitamin Shoppe Inc.
VSI
| $556K | ﹤0.01% |
17,983
-101,181
| -85% | -$3.04M |
|
|
CNV
4289
DELISTED
CNOVA N.V.
CNV
| $556K | ﹤0.01% |
185,239
+86,246
| +87% | +$207K |
|
|
MINI
4290
DELISTED
Mobile Mini Inc
MINI
| $555K | ﹤0.01% |
16,812
-4,705
| -22% | -$133K |
|
4291
Old Second Bancorp
OSBC
$1.31B
| $554K | ﹤0.01% |
77,338
-31,498
| -29% | -$217K |
|
|
AMFW
4292
DELISTED
AMEC Foster Wheeler plc
AMFW
| $554K | ﹤0.01% |
86,601
-28,803
| -25% | -$172K |
|
4293
First Internet Bancorp
INBK
$256M
| $553K | ﹤0.01% |
23,687
+11,898
| +101% | +$299K |
|
|
KHI
4294
DELISTED
Deutsche High Income Trust
KHI
| $553K | ﹤0.01% |
65,257
+3,960
| +6% | +$31.8K |
|
|
LOCK
4295
DELISTED
LifeLock, Inc.
LOCK
| $552K | ﹤0.01% |
45,707
-780,271
| -94% | -$9.2M |
|
|
GTIP
4296
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $552K | ﹤0.01% |
11,371
+1,289
| +13% | +$60.2K |
|
|
KERX
4297
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $550K | ﹤0.01% |
117,669
-51,586
| -30% | -$206K |
|
|
DXGE
4298
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $550K | ﹤0.01% |
21,637
-191,968
| -90% | -$4.72M |
|
4299
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $549K | ﹤0.01% |
18,217
+1,416
| +8% | +$39.3K |
|
4300
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
| $549K | ﹤0.01% |
139,380
+92,180
| +195% | +$295K |
|
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.