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 | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$195B
| $98.9M | 0.04% |
2,176,878
+183,601
| +9% | +$8.09M |
|
477
Lennar Class A
LEN
$19.8B
| $98.5M | 0.04% |
2,139,188
-200,635
| -9% | -$8.23M |
|
|
BPL
478
DELISTED
Buckeye Partners, L.P.
BPL
| $98.4M | 0.04% |
1,448,636
+146,055
| +11% | +$8.92M |
|
479
Flex
FLEX
$41.7B
| $98.4M | 0.04% |
10,822,552
+4,049,703
| +60% | +$32.5M |
|
480
United Airlines
UAL
$39.4B
| $98.4M | 0.04% |
1,643,112
-565,844
| -26% | -$30M |
|
481
Unilever
UL
$137B
| $98.2M | 0.04% |
1,932,335
+182,372
| +10% | +$8.87M |
|
482
Sunoco
SUN
$14.4B
| $97.9M | 0.04% |
2,953,600
-50,209
| -2% | -$1.6M |
|
483
Cousins Properties
CUZ
$5.19B
| $97.3M | 0.04% |
3,320,945
+120,576
| +4% | +$3.07M |
|
484
VanEck Semiconductor ETF
SMH
$65.2B
| $95.8M | 0.04% |
3,476,848
+256,882
| +8% | +$6.49M |
|
|
ENDP
485
DELISTED
Endo International plc
ENDP
| $95.6M | 0.04% |
3,395,867
-1,917,939
| -36% | -$90.6M |
|
|
HES
486
DELISTED
Hess
HES
| $95.3M | 0.04% |
1,809,873
+742,608
| +70% | +$32.8M |
|
487
American Water Works
AWK
$26.7B
| $95.1M | 0.04% |
1,379,580
-6,584
| -0.5% | -$428K |
|
|
SE
488
DELISTED
Spectra Energy Corp Wi
SE
| $95M | 0.04% |
3,103,728
-1,930,255
| -38% | -$54.5M |
|
489
Marathon Petroleum
MPC
$92.4B
| $95M | 0.04% |
2,554,413
+167,622
| +7% | +$6.37M |
|
|
HR
490
DELISTED
Healthcare Realty Trust Incorporated
HR
| $94.9M | 0.04% |
3,071,709
-71,164
| -2% | -$2.07M |
|
491
Banco Bradesco
BBD
$39.3B
| $94.9M | 0.04% |
27,066,769
+21,665
| +0.1% | +$56.4K |
|
492
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $94.8M | 0.04% |
2,519,655
-7,038,316
| -74% | -$259M |
|
|
B
493
Barrick Mining
B
$61.5B
| $94.7M | 0.04% |
6,970,801
-1,998,374
| -22% | -$23.3M |
|
|
ZNGA
494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $94.5M | 0.04% |
41,465,934
+25,734,001
| +164% | +$57.6M |
|
495
Vanguard Total World Stock ETF
VT
$77.1B
| $94.2M | 0.04% |
1,632,512
-26,032
| -2% | -$1.42M |
|
496
Corning
GLW
$119B
| $93.8M | 0.04% |
4,490,877
-15,636,084
| -78% | -$290M |
|
|
EQGP
497
DELISTED
EQGP Holdings, LP
EQGP
| $93.6M | 0.04% |
3,469,964
-321,968
| -8% | -$7.11M |
|
498
UBS Group
UBS
$173B
| $93.4M | 0.04% |
5,829,751
-337,946
| -5% | -$5.49M |
|
499
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $93M | 0.04% |
1,713,500
-238,558
| -12% | -$12.2M |
|
500
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $92.9M | 0.04% |
4,761,706
-1,785,751
| -27% | -$32.6M |
|
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.