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 | |
|---|---|---|---|---|---|---|
426
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $120M | 0.05% |
4,176,373
-309,061
| -7% | -$8.72M |
|
427
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $120M | 0.05% |
2,780,595
+44,030
| +2% | +$1.82M |
|
428
Invesco Large Cap Value ETF
PWV
$1.68B
| $117M | 0.05% |
3,900,015
+556,094
| +17% | +$15.8M |
|
429
Sherwin-Williams
SHW
$82.7B
| $117M | 0.04% |
1,230,495
+449,100
| +57% | +$39.3M |
|
430
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $117M | 0.04% |
4,794,246
-864,785
| -15% | -$20.7M |
|
431
Autohome
ATHM
$2.67B
| $116M | 0.04% |
4,165,767
+406,726
| +11% | +$10.7M |
|
432
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $116M | 0.04% |
2,382,814
+105,095
| +5% | +$5.14M |
|
|
WP
433
DELISTED
Worldpay, Inc.
WP
| $116M | 0.04% |
2,155,840
-559,794
| -21% | -$27.4M |
|
|
PEGI
434
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $116M | 0.04% |
6,088,471
+1,342,644
| +28% | +$24.1M |
|
435
Mid-America Apartment Communities
MAA
$15.4B
| $115M | 0.04% |
1,127,182
-83,396
| -7% | -$7.74M |
|
|
AMJ
436
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $115M | 0.04% |
4,242,873
+998,309
| +31% | +$25.2M |
|
437
Fastenal
FAST
$54.7B
| $114M | 0.04% |
9,318,892
+5,396,708
| +138% | +$58.7M |
|
438
Herc Holdings
HRI
$5.02B
| $114M | 0.04% |
3,609,809
+681,529
| +23% | +$20M |
|
439
Aflac
AFL
$64.9B
| $114M | 0.04% |
3,605,890
-811,898
| -18% | -$24.1M |
|
440
VF Corp
VFC
$5.63B
| $113M | 0.04% |
1,845,424
-775,308
| -30% | -$45M |
|
441
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $112M | 0.04% |
4,364,728
+1,044,868
| +31% | +$25.3M |
|
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $112M | 0.04% |
2,176,986
-241,911
| -10% | -$11.5M |
|
443
HDFC Bank
HDB
$123B
| $112M | 0.04% |
7,247,344
+714,228
| +11% | +$10.2M |
|
|
PPL
444
PPL Corp
PPL
$26.5B
| $111M | 0.04% |
2,902,523
+862,030
| +42% | +$30.6M |
|
445
Adobe
ADBE
$99.5B
| $110M | 0.04% |
1,172,612
-110,399
| -9% | -$9.57M |
|
|
AFSI
446
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $110M | 0.04% |
4,245,540
-291,040
| -6% | -$7.73M |
|
447
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $110M | 0.04% |
10,283,031
-320,298
| -3% | -$3.3M |
|
448
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $110M | 0.04% |
1,982,077
-444,718
| -18% | -$23.6M |
|
|
VRE
449
DELISTED
Veris Residential
VRE
| $109M | 0.04% |
4,658,718
+430,771
| +10% | +$8.96M |
|
450
Magna International
MGA
$18.7B
| $109M | 0.04% |
2,540,223
-1,097,679
| -30% | -$40.8M |
|
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.