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 | |
|---|---|---|---|---|---|---|
|
ENOC
5126
DELISTED
EnerNOC, Inc.
ENOC
| $120K | ﹤0.01% |
16,006
+20
| +0.1% | +$110 |
|
|
BBEP
5127
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $120K | ﹤0.01% |
213,785
-89,984
| -30% | -$60.5K |
|
|
ALPN
5128
DELISTED
Alpine Immune Sciences Inc
ALPN
| $119K | ﹤0.01% |
7,150
+6,931
| +3,165% | +$139K |
|
|
VSLR
5129
DELISTED
VIVINT SOLAR, INC.
VSLR
| $119K | ﹤0.01% |
45,030
+29,416
| +188% | +$189K |
|
5130
Electromed
ELMD
$344M
| $118K | ﹤0.01% |
+28,372
| New | +$88.3K |
|
|
FARM
5131
DELISTED
Farmer Brothers
FARM
| $118K | ﹤0.01% |
4,216
-1,975
| -32% | -$52.9K |
|
|
ALR
5132
DELISTED
AlerisLife Inc
ALR
| $118K | ﹤0.01% |
5,158
-7,159
| -58% | -$176K |
|
|
ATHX
5133
DELISTED
Athersys, Inc. Common Stock
ATHX
| $118K | ﹤0.01% |
2,090
+1,191
| +132% | +$48.3K |
|
|
CETV
5134
DELISTED
Central European Media Enterprises Ltd
CETV
| $118K | ﹤0.01% |
46,292
+44,434
| +2,391% | +$108K |
|
|
SQNM
5135
DELISTED
SEQUENOM INC NEW
SQNM
| $118K | ﹤0.01% |
83,873
+5,975
| +8% | +$8.91K |
|
|
BYLK
5136
DELISTED
BAYLAKE CORP
BYLK
| $118K | ﹤0.01% |
7,404
+5,026
| +211% | +$74.3K |
|
5137
Actinium Pharmaceuticals
ATNM
$25.5M
| $117K | ﹤0.01% |
1,952
-25
| -1% | -$1.58K |
|
|
PCM
5138
PCM Fund
PCM
$69.8M
| $117K | ﹤0.01% |
12,413
-4,885
| -28% | -$44.4K |
|
5139
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
| $117K | ﹤0.01% |
2,654
-1,471
| -36% | -$57.4K |
|
5140
Regional Management Corp
RM
$320M
| $117K | ﹤0.01% |
6,832
-60,327
| -90% | -$882K |
|
|
NDRO
5141
DELISTED
Enduro Royalty Trust
NDRO
| $117K | ﹤0.01% |
43,000
-11,300
| -21% | -$30K |
|
5142
First United
FUNC
$288M
| $116K | ﹤0.01% |
10,705
+4,044
| +61% | +$41.9K |
|
|
BCPC
5143
Balchem Corp
BCPC
$5.57B
| $116K | ﹤0.01% |
1,857
-6,114
| -77% | -$367K |
|
|
ECOM
5144
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $116K | ﹤0.01% |
10,331
-128,355
| -93% | -$1.49M |
|
|
ARLZ
5145
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $116K | ﹤0.01% |
+32,834
| New | +$169K |
|
5146
Alico
ALCO
$283M
| $115K | ﹤0.01% |
4,190
-81
| -2% | -$2.27K |
|
5147
Energy Focus
EFOI
$19.4M
| $115K | ﹤0.01% |
443
-1,981
| -82% | -$700K |
|
5148
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $115K | ﹤0.01% |
5,386
+1,785
| +50% | +$34.1K |
|
|
ARNA
5149
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $115K | ﹤0.01% |
5,819
-4,309
| -43% | -$69.1K |
|
|
IEC
5150
DELISTED
IEC Electronics Corp.
IEC
| $115K | ﹤0.01% |
25,562
+25,041
| +4,806% | +$95.8K |
|
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.