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 | |
|---|---|---|---|---|---|---|
701
Opko Health
OPK
$985M
| $55.8M | 0.02% |
5,366,868
+2,477,606
| +86% | +$22.6M |
|
702
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $55.7M | 0.02% |
2,432,337
-92,487
| -4% | -$1.93M |
|
703
Toronto Dominion Bank
TD
$198B
| $55.6M | 0.02% |
1,288,345
-364,181
| -22% | -$14.1M |
|
704
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $55.6M | 0.02% |
1,134,584
-133,941
| -11% | -$6.1M |
|
705
WEC Energy
WEC
$35.7B
| $55.5M | 0.02% |
924,567
+58,662
| +7% | +$3.28M |
|
706
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $55.5M | 0.02% |
1,837,999
+489,224
| +36% | +$14.6M |
|
|
DSL
707
DoubleLine Income Solutions Fund
DSL
$1.22B
| $55.3M | 0.02% |
3,287,192
-99,320
| -3% | -$1.58M |
|
708
WisdomTree US MidCap Fund
EZM
$940M
| $54.9M | 0.02% |
1,829,187
+35,652
| +2% | +$991K |
|
709
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $54.9M | 0.02% |
2,777,389
+1,405,704
| +102% | +$25.7M |
|
710
Steel Dynamics
STLD
$36B
| $54.9M | 0.02% |
2,438,892
+207,809
| +9% | +$3.92M |
|
711
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $54.8M | 0.02% |
1,153,338
+81,933
| +8% | +$3.84M |
|
712
Tyson Foods
TSN
$20.4B
| $54.5M | 0.02% |
817,991
+98,836
| +14% | +$5.94M |
|
713
NiSource
NI
$21.3B
| $54.3M | 0.02% |
2,303,811
-583,180
| -20% | -$12.5M |
|
714
Xerox
XRX
$387M
| $54.1M | 0.02% |
1,838,845
+932,248
| +103% | +$24M |
|
715
iShares MSCI South Korea ETF
EWY
$21.9B
| $54.1M | 0.02% |
1,023,440
+286,064
| +39% | +$13.8M |
|
716
Regions Financial
RF
$26.4B
| $54M | 0.02% |
6,881,317
+3,285,573
| +91% | +$26.4M |
|
717
ResMed
RMD
$30.6B
| $53.9M | 0.02% |
931,614
+147,644
| +19% | +$8.36M |
|
718
Equifax
EFX
$20.3B
| $53.8M | 0.02% |
470,365
+134,585
| +40% | +$14.2M |
|
719
VanEck Oil Services ETF
OIH
$2.06B
| $53.6M | 0.02% |
100,807
-29,485
| -23% | -$14.5M |
|
720
Bausch Health
BHC
$2.58B
| $53.5M | 0.02% |
2,034,477
+1,296,311
| +176% | +$95.9M |
|
|
IOC
721
DELISTED
Interoil Corporation
IOC
| $53.4M | 0.02% |
1,676,804
-670,426
| -29% | -$18.9M |
|
722
WisdomTree
WT
$2.96B
| $52.8M | 0.02% |
4,617,831
+211,463
| +5% | +$2.54M |
|
723
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $52.7M | 0.02% |
372,158
+181,913
| +96% | +$25.4M |
|
|
ATML
724
DELISTED
ATMEL CORP
ATML
| $52.5M | 0.02% |
6,459,912
+4,730,197
| +273% | +$38.2M |
|
|
CEM
725
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $52.4M | 0.02% |
772,089
-107,459
| -12% | -$6.77M |
|
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.