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 | |
|---|---|---|---|---|---|---|
601
Citizens Financial Group
CFG
$30.3B
| $69.3M | 0.03% |
3,308,666
+308,520
| +10% | +$6.54M |
|
|
LLTC
602
DELISTED
Linear Technology Corp
LLTC
| $69M | 0.03% |
1,548,816
-872,107
| -36% | -$36.9M |
|
|
XIV
603
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $69M | 0.03% |
2,665,299
+2,351,559
| +750% | +$48.4M |
|
|
LXFT
604
DELISTED
Luxoft Holding, Inc.
LXFT
| $68.7M | 0.03% |
1,247,496
+210,233
| +20% | +$12.7M |
|
|
SCTY
605
DELISTED
SolarCity Corporation
SCTY
| $68.5M | 0.03% |
2,786,178
-2,709,912
| -49% | -$77.3M |
|
606
AGNC Investment
AGNC
$12.4B
| $68.4M | 0.03% |
3,673,127
-365,106
| -9% | -$6.48M |
|
|
K
607
DELISTED
Kellanova
K
| $68.4M | 0.03% |
951,621
+1,564
| +0.2% | +$108K |
|
|
PX
608
DELISTED
Praxair Inc
PX
| $68.4M | 0.03% |
597,502
-712,956
| -54% | -$74.4M |
|
609
eBay
EBAY
$50.6B
| $68.1M | 0.03% |
2,854,286
-2,076,804
| -42% | -$50.5M |
|
610
Lear
LEA
$6.54B
| $68.1M | 0.03% |
612,155
+28,187
| +5% | +$2.98M |
|
611
Amphenol
APH
$198B
| $68M | 0.03% |
4,705,552
+664,256
| +16% | +$8.63M |
|
612
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $68M | 0.03% |
1,377,667
+217,943
| +19% | +$10.7M |
|
|
FIG
613
DELISTED
Fortress Investment Group Llc
FIG
| $67.8M | 0.03% |
14,193,398
+1,303,296
| +10% | +$5.86M |
|
|
CBL
614
DELISTED
CBL& Associates Properties, Inc.
CBL
| $67.7M | 0.03% |
5,693,107
+1,079,686
| +23% | +$12.2M |
|
615
Alnylam Pharmaceuticals
ALNY
$27.5B
| $67.7M | 0.03% |
1,078,882
-18,043
| -2% | -$1.2M |
|
|
ADT
616
DELISTED
ADT Corp
ADT
| $67.7M | 0.03% |
1,640,186
+1,135,653
| +225% | +$39.8M |
|
|
RHT
617
DELISTED
Red Hat Inc
RHT
| $67.7M | 0.03% |
908,048
-12,720
| -1% | -$897K |
|
618
Electronic Arts
EA
$53B
| $67.6M | 0.03% |
1,023,079
-1,347
| -0.1% | -$86K |
|
619
Intercontinental Exchange
ICE
$85.6B
| $67.6M | 0.03% |
1,438,125
+102,180
| +8% | +$4.97M |
|
|
EQC
620
DELISTED
Equity Commonwealth
EQC
| $67.6M | 0.03% |
2,395,201
-322,412
| -12% | -$8.71M |
|
621
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $67.5M | 0.03% |
543,935
-96,668
| -15% | -$11.3M |
|
|
DJCI
622
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $67.5M | 0.03% |
4,726,722
+1,414,588
| +43% | +$19.6M |
|
623
SAP
SAP
$212B
| $67.3M | 0.03% |
837,284
-28,644
| -3% | -$2.23M |
|
624
Toyota
TM
$224B
| $67.3M | 0.03% |
632,855
-232,392
| -27% | -$25.7M |
|
625
First Trust Europe AlphaDEX Fund
FEP
$526M
| $67.2M | 0.03% |
2,317,377
-993,687
| -30% | -$27.4M |
|
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.