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 | |
|---|---|---|---|---|---|---|
|
KEM
4501
DELISTED
KEMET Corporation
KEM
| $396K | ﹤0.01% |
205,468
-288,056
| -58% | -$507K |
|
|
TUBE
4502
DELISTED
TubeMogul, Inc.
TUBE
| $395K | ﹤0.01% |
30,571
+4,999
| +20% | +$59.8K |
|
4503
Glaukos
GKOS
$10B
| $394K | ﹤0.01% |
23,324
+13,237
| +131% | +$230K |
|
|
JHI
4504
John Hancock Investors Trust
JHI
$116M
| $392K | ﹤0.01% |
25,366
-963
| -4% | -$13.8K |
|
|
BBG
4505
DELISTED
Bill Barrett Corp
BBG
| $392K | ﹤0.01% |
62,876
+41,420
| +193% | +$166K |
|
4506
Invesco Active US Real Estate Fund
PSR
$60.2M
| $391K | ﹤0.01% |
5,208
-4,206
| -45% | -$294K |
|
|
KLDX
4507
DELISTED
KLONDEX MINES LTD
KLDX
| $390K | ﹤0.01% |
146,166
-87,055
| -37% | -$215K |
|
|
EVER
4508
DELISTED
Everbank Financial Corp
EVER
| $390K | ﹤0.01% |
25,884
-121,273
| -82% | -$1.69M |
|
|
ZBIO
4509
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
| $389K | ﹤0.01% |
5,369
+4,680
| +679% | +$347K |
|
|
SRSC
4510
DELISTED
SEARS Canada Inc.
SRSC
| $386K | ﹤0.01% |
137,734
+134,398
| +4,029% | +$444K |
|
|
OSIR
4511
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $386K | ﹤0.01% |
67,654
+25,590
| +61% | +$179K |
|
4512
Astec Industries
ASTE
$1.05B
| $385K | ﹤0.01% |
8,244
-5,818
| -41% | -$233K |
|
4513
UFP Technologies
UFPT
$2.44B
| $383K | ﹤0.01% |
17,170
+17,055
| +14,830% | +$378K |
|
4514
Flexsteel Industries
FLXS
$312M
| $382K | ﹤0.01% |
8,757
+7,258
| +484% | +$304K |
|
|
NCTY
4515
The9 Ltd
NCTY
$75.3M
| $382K | ﹤0.01% |
507
+46
| +10% | +$32.5K |
|
4516
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $381K | ﹤0.01% |
8,941
-861
| -9% | -$34.5K |
|
4517
Primerica
PRI
$10.1B
| $380K | ﹤0.01% |
8,549
-22,466
| -72% | -$970K |
|
|
MGIC
4518
DELISTED
Magic Software Enterprises
MGIC
| $379K | ﹤0.01% |
56,044
-3,953
| -7% | -$24.5K |
|
|
ALXA
4519
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $379K | ﹤0.01% |
782,689
-186,145
| -19% | -$81.4K |
|
4520
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $378K | ﹤0.01% |
11,134
-9,538
| -46% | -$298K |
|
|
ADXS
4521
DELISTED
Advaxis Inc
ADXS
| $378K | ﹤0.01% |
2,784
+275
| +11% | +$30.4K |
|
|
RELY
4522
DELISTED
Real Industry, Inc.
RELY
| $378K | ﹤0.01% |
43,385
+26,118
| +151% | +$179K |
|
4523
Cogent Communications
CCOI
$646M
| $377K | ﹤0.01% |
9,646
-120,291
| -93% | -$4.17M |
|
4524
Grand Canyon Education
LOPE
$3.88B
| $376K | ﹤0.01% |
8,794
-21,408
| -71% | -$825K |
|
4525
uniQure
QURE
$3.12B
| $376K | ﹤0.01% |
31,663
+4,318
| +16% | +$63.8K |
|
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.