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 | |
|---|---|---|---|---|---|---|
626
Exelon
EXC
$47.2B
| $66.8M | 0.03% |
2,610,984
-152,365
| -6% | -$3.41M |
|
|
VER
627
DELISTED
VEREIT, Inc.
VER
| $66.5M | 0.03% |
1,499,206
-467,441
| -24% | -$18.6M |
|
628
Ovintiv
OVV
$17.3B
| $66.2M | 0.03% |
2,174,986
+1,586,037
| +269% | +$36.5M |
|
629
Alcoa
AA
$11.9B
| $66M | 0.03% |
2,865,488
-860,982
| -23% | -$17.5M |
|
630
Affiliated Managers Group
AMG
$9.69B
| $65.7M | 0.03% |
404,500
+104,935
| +35% | +$14.6M |
|
631
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $65.5M | 0.03% |
2,900,234
+1,803,016
| +164% | +$36.9M |
|
632
IQVIA
IQV
$38.7B
| $65.4M | 0.03% |
1,004,814
-274,961
| -21% | -$17.4M |
|
|
ISEE
633
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $65M | 0.03% |
1,537,894
+1,073,505
| +231% | +$54.7M |
|
634
iShares Select U.S. REIT ETF
ICF
$2.09B
| $65M | 0.03% |
1,260,066
+108,288
| +9% | +$5.22M |
|
635
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $65M | 0.03% |
1,566,588
-208,639
| -12% | -$8.04M |
|
|
YOKU
636
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $64.8M | 0.03% |
2,358,907
-3,144,996
| -57% | -$85.9M |
|
|
FLG
637
Flagstar Bank National Association
FLG
$5.93B
| $64.6M | 0.02% |
1,354,597
-168,785
| -11% | -$7.82M |
|
638
Truist Financial
TFC
$63.3B
| $64.6M | 0.02% |
1,940,419
+100,988
| +5% | +$3.35M |
|
639
Deere & Co
DE
$160B
| $64.4M | 0.02% |
835,887
-802,810
| -49% | -$62.8M |
|
|
JOYY
640
JOYY Inc
JOYY
$3.71B
| $64.2M | 0.02% |
1,042,228
+278,960
| +37% | +$15.7M |
|
|
BIN
641
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $64.1M | 0.02% |
2,066,177
+1,720,019
| +497% | +$49.1M |
|
642
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $63.8M | 0.02% |
1,372,823
-49,180
| -3% | -$2.26M |
|
|
UN
643
DELISTED
Unilever NV New York Registry Shares
UN
| $63.6M | 0.02% |
1,423,907
+34,260
| +2% | +$1.47M |
|
644
Hyatt Hotels
H
$16.4B
| $63.2M | 0.02% |
1,277,836
+1,238,554
| +3,153% | +$53.7M |
|
645
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $63.2M | 0.02% |
1,056,586
+696,627
| +194% | +$41.7M |
|
|
CVC
646
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $62.8M | 0.02% |
1,903,694
+470,098
| +33% | +$15.2M |
|
647
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $62.8M | 0.02% |
1,905,690
-494,234
| -21% | -$15.1M |
|
648
iShares MSCI India ETF
INDA
$6.89B
| $62.7M | 0.02% |
2,311,703
+599,295
| +35% | +$15.3M |
|
649
Masco
MAS
$14.1B
| $62.4M | 0.02% |
1,984,642
-2,519,746
| -56% | -$69.4M |
|
|
BT
650
DELISTED
BT Group plc (ADR)
BT
| $62.3M | 0.02% |
1,943,398
-57,190
| -3% | -$1.91M |
|
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.