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 | |
|---|---|---|---|---|---|---|
651
SBA Communications
SBAC
$19.2B
| $62.1M | 0.02% |
620,137
-69,068
| -10% | -$6.6M |
|
652
Stanley Black & Decker
SWK
$14.3B
| $62M | 0.02% |
589,130
+67,534
| +13% | +$6.55M |
|
653
VanEck High Yield Muni ETF
HYD
$4.43B
| $61.9M | 0.02% |
987,711
+119,874
| +14% | +$7.46M |
|
654
HF Sinclair
DINO
$16.3B
| $61.7M | 0.02% |
1,747,855
-733,995
| -30% | -$25.3M |
|
|
FSD
655
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $61.6M | 0.02% |
4,215,256
+376,687
| +10% | +$5.24M |
|
|
PNK
656
DELISTED
Pinnacle Entertainment Inc.
PNK
| $61.6M | 0.02% |
1,753,994
+498,196
| +40% | +$15M |
|
657
Lazard
LAZ
$4.13B
| $61.5M | 0.02% |
1,586,148
-403,803
| -20% | -$14.5M |
|
658
Clearway Energy Class C
CWEN
$4.94B
| $61.3M | 0.02% |
4,302,183
-431,690
| -9% | -$5.69M |
|
|
EEQ
659
DELISTED
Enbridge Energy Management Llc
EEQ
| $61M | 0.02% |
4,413,530
+2,230,570
| +102% | +$29.4M |
|
660
Banco Macro
BMA
$5.88B
| $61M | 0.02% |
945,782
+85,902
| +10% | +$5.48M |
|
|
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
| $60.7M | 0.02% |
969,385
+499,275
| +106% | +$28.2M |
|
662
Domino's
DPZ
$11.5B
| $60.2M | 0.02% |
456,405
+157,049
| +52% | +$18.7M |
|
|
OAK
663
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $59.9M | 0.02% |
1,215,025
-51,100
| -4% | -$2.32M |
|
664
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $59.9M | 0.02% |
1,206,018
-613,139
| -34% | -$28.1M |
|
665
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $59.7M | 0.02% |
1,115,020
+31,301
| +3% | +$1.55M |
|
666
Terex
TEX
$7.18B
| $59.3M | 0.02% |
2,383,834
-327,947
| -12% | -$6.86M |
|
667
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $59.1M | 0.02% |
1,518,796
-200,252
| -12% | -$7.11M |
|
668
iShares US Financials ETF
IYF
$4.67B
| $58.8M | 0.02% |
1,390,802
+317,426
| +30% | +$12.9M |
|
669
iShares US Healthcare Providers ETF
IHF
$1.21B
| $58.8M | 0.02% |
2,410,610
+167,655
| +7% | +$3.91M |
|
670
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $58.8M | 0.02% |
2,872,550
+1,827,862
| +175% | +$29.6M |
|
|
VTA
671
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $58.8M | 0.02% |
5,466,102
+13,849
| +0.3% | +$141K |
|
672
Genesis Energy
GEL
$1.87B
| $58.7M | 0.02% |
1,847,121
-211,385
| -10% | -$5.88M |
|
673
Hasbro
HAS
$13.2B
| $58.6M | 0.02% |
731,935
-120,605
| -14% | -$8.97M |
|
674
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $58.5M | 0.02% |
892,043
+466,063
| +109% | +$29M |
|
675
Targa Resources
TRGP
$58B
| $58.5M | 0.02% |
1,959,873
+1,391,720
| +245% | +$33.2M |
|
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.