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 | |
|---|---|---|---|---|---|---|
526
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $83M | 0.03% |
1,394,518
+26,069
| +2% | +$1.48M |
|
|
PNY
527
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $82.8M | 0.03% |
1,383,637
+199,254
| +17% | +$11.8M |
|
528
iShares Russell 1000 ETF
IWB
$48.2B
| $82.7M | 0.03% |
725,335
-6,288
| -0.9% | -$680K |
|
|
NS
529
DELISTED
NuStar Energy L.P.
NS
| $82.7M | 0.03% |
2,046,754
-94,707
| -4% | -$3.3M |
|
|
BNY
530
Bank of New York Mellon
BNY
$106B
| $82.3M | 0.03% |
2,235,078
-541,010
| -19% | -$19.6M |
|
531
Genuine Parts
GPC
$17.1B
| $82M | 0.03% |
824,804
+77,545
| +10% | +$6.88M |
|
532
Agnico Eagle Mines
AEM
$73.6B
| $81.7M | 0.03% |
2,258,017
+814,759
| +56% | +$26.8M |
|
533
Trip.com Group
TCOM
$29.6B
| $81.6M | 0.03% |
1,843,903
+1,110,328
| +151% | +$46.4M |
|
534
Paychex
PAYX
$41.6B
| $81.6M | 0.03% |
1,511,008
+29,103
| +2% | +$1.47M |
|
535
XPO
XPO
$23.5B
| $81.5M | 0.03% |
7,673,606
-1,821,616
| -19% | -$15.9M |
|
536
Consolidated Edison
ED
$40.1B
| $81.4M | 0.03% |
1,062,331
-603,652
| -36% | -$42.9M |
|
|
MRSH
537
Marsh
MRSH
$90.5B
| $81.1M | 0.03% |
1,334,842
+11,264
| +0.9% | +$631K |
|
538
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $80.9M | 0.03% |
1,953,705
-308,080
| -14% | -$10.8M |
|
|
WWAV
539
DELISTED
The WhiteWave Foods Company
WWAV
| $80.8M | 0.03% |
1,987,024
-859,433
| -30% | -$32.7M |
|
|
PDM
540
Piedmont Realty Trust
PDM
$1.21B
| $80.8M | 0.03% |
3,975,877
-3,758
| -0.1% | -$70K |
|
541
Sumitomo Mitsui Financial
SMFG
$164B
| $80.7M | 0.03% |
13,432,837
-9,854,150
| -42% | -$61.5M |
|
542
T. Rowe Price
TROW
$23.9B
| $80.3M | 0.03% |
1,092,834
+134,556
| +14% | +$9.34M |
|
543
iShares US Home Construction ETF
ITB
$2.26B
| $80.1M | 0.03% |
2,957,308
-2,964,579
| -50% | -$72.9M |
|
544
Newmont
NEM
$98.7B
| $80.1M | 0.03% |
3,012,336
+690,776
| +30% | +$16M |
|
545
O'Reilly Automotive
ORLY
$72.9B
| $79.8M | 0.03% |
4,372,230
-1,752,825
| -29% | -$29.9M |
|
546
Five Below
FIVE
$12B
| $79.2M | 0.03% |
1,916,177
-211,918
| -10% | -$7.74M |
|
|
HQH
547
abrdn Healthcare Investors
HQH
$1.25B
| $78.9M | 0.03% |
3,288,500
-304,190
| -8% | -$7.24M |
|
548
Philips
PHG
$25.7B
| $78.7M | 0.03% |
3,851,307
+1,382,555
| +56% | +$25.5M |
|
549
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $78.6M | 0.03% |
3,509,934
+64,842
| +2% | +$1.34M |
|
550
Vanguard Financials ETF
VFH
$13.5B
| $78.3M | 0.03% |
1,688,973
+176,313
| +12% | +$7.83M |
|
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.