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 | |
|---|---|---|---|---|---|---|
|
SMMF
4876
DELISTED
Summit Financial Group, Inc.
SMMF
| $203K | ﹤0.01% |
13,090
+10,942
| +509% | +$142K |
|
|
LDRH
4877
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $203K | ﹤0.01% |
7,976
+710
| +10% | +$14.9K |
|
4878
Enanta Pharmaceuticals
ENTA
$384M
| $202K | ﹤0.01% |
6,882
-3,872
| -36% | -$108K |
|
|
CSII
4879
DELISTED
Cardiovascular Systems, Inc.
CSII
| $202K | ﹤0.01% |
19,431
-2,992
| -13% | -$30.3K |
|
4880
Columbus McKinnon
CMCO
$620M
| $201K | ﹤0.01% |
12,693
-11,330
| -47% | -$168K |
|
4881
Innovative Solutions & Support
ISSC
$370M
| $201K | ﹤0.01% |
76,425
+51,241
| +203% | +$134K |
|
|
XRM
4882
DELISTED
Xerium Technologies Inc (new)
XRM
| $201K | ﹤0.01% |
38,512
+32,918
| +588% | +$268K |
|
4883
Horizon Bancorp
HBNC
$1.06B
| $200K | ﹤0.01% |
18,259
-4,113
| -18% | -$45.6K |
|
4884
Winnebago Industries
WGO
$904M
| $200K | ﹤0.01% |
8,896
+1,049
| +13% | +$19.8K |
|
4885
Titan International
TWI
$471M
| $199K | ﹤0.01% |
37,012
-49,644
| -57% | -$206K |
|
|
PINC
4886
DELISTED
Premier
PINC
| $198K | ﹤0.01% |
5,953
-95,898
| -94% | -$3.12M |
|
|
CRHM
4887
DELISTED
CRH Medical Corporation
CRHM
| $198K | ﹤0.01% |
60,200
+31,700
| +111% | +$90.8K |
|
4888
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $197K | ﹤0.01% |
1,767
-3,229
| -65% | -$350K |
|
|
HTB
4889
HomeTrust Bancshares
HTB
$869M
| $197K | ﹤0.01% |
10,744
-22,009
| -67% | -$403K |
|
|
MEET
4890
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $197K | ﹤0.01% |
69,332
-21,251
| -23% | -$67.2K |
|
|
NORD
4891
DELISTED
Nord Anglia Education, Inc.
NORD
| $197K | ﹤0.01% |
9,419
-2,140
| -19% | -$39.2K |
|
4892
Banner Corp
BANR
$2.4B
| $196K | ﹤0.01% |
4,650
-9,208
| -66% | -$378K |
|
4893
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $196K | ﹤0.01% |
6,568
-1,671
| -20% | -$45.9K |
|
4894
Southern First Bancshares
SFST
$608M
| $195K | ﹤0.01% |
8,007
+7,326
| +1,076% | +$171K |
|
|
MHE
4895
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $195K | ﹤0.01% |
13,623
+45
| +0.3% | +$630 |
|
|
FLNT
4896
Fluent
FLNT
$104M
| $194K | ﹤0.01% |
5,564
+1,622
| +41% | +$50K |
|
4897
LCNB Corp
LCNB
$281M
| $194K | ﹤0.01% |
12,100
+9,046
| +296% | +$147K |
|
4898
Green Brick Partners
GRBK
$3.15B
| $193K | ﹤0.01% |
25,483
-73,992
| -74% | -$457K |
|
4899
Saratoga Investment
SAR
$311M
| $193K | ﹤0.01% |
12,321
-3,677
| -23% | -$53.1K |
|
|
FRBK
4900
DELISTED
Republic First Bancorp Inc
FRBK
| $193K | ﹤0.01% |
45,899
+13,687
| +42% | +$56.7K |
|
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.