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 | |
|---|---|---|---|---|---|---|
|
JNPR
776
DELISTED
Juniper Networks
JNPR
| $47.7M | 0.02% |
1,871,068
+221,581
| +13% | +$5.54M |
|
|
FDC
777
DELISTED
First Data Corporation
FDC
| $47.7M | 0.02% |
3,686,643
+2,278,867
| +162% | +$29.3M |
|
778
NRG Energy
NRG
$28.3B
| $47.4M | 0.02% |
3,646,897
+1,133,343
| +45% | +$13M |
|
779
ORIX
IX
$44B
| $47.4M | 0.02% |
3,322,330
-676,820
| -17% | -$9.21M |
|
780
Chipotle Mexican Grill
CMG
$47.2B
| $47.4M | 0.02% |
5,035,700
-15,143,100
| -75% | -$144M |
|
781
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $47.3M | 0.02% |
1,128,986
-55,243
| -5% | -$2.33M |
|
|
ORAN
782
DELISTED
Orange
ORAN
| $47.2M | 0.02% |
2,716,571
+183,107
| +7% | +$3.16M |
|
783
iShares US Transportation ETF
IYT
$2.26B
| $47.2M | 0.02% |
1,324,868
-494,380
| -27% | -$16.2M |
|
784
Akamai
AKAM
$16.7B
| $47M | 0.02% |
845,048
+35,606
| +4% | +$1.81M |
|
785
Johnson Controls International
JCI
$88.8B
| $46.9M | 0.02% |
1,148,175
-1,189,657
| -51% | -$45.4M |
|
786
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $46.8M | 0.02% |
1,652,856
+47,673
| +3% | +$1.31M |
|
787
Wynn Resorts
WYNN
$10.3B
| $46.7M | 0.02% |
499,931
+204,637
| +69% | +$15.1M |
|
788
Ingredion
INGR
$6.27B
| $46.7M | 0.02% |
437,215
+103,300
| +31% | +$10.3M |
|
|
ABCO
789
DELISTED
Advisory Board Co
ABCO
| $46.7M | 0.02% |
1,447,689
+511,833
| +55% | +$19.1M |
|
790
Owens Corning
OC
$11.2B
| $46.6M | 0.02% |
986,185
+383,194
| +64% | +$17M |
|
|
P
791
DELISTED
Pandora Media Inc
P
| $46.5M | 0.02% |
5,199,588
+723,942
| +16% | +$7.1M |
|
792
VeriSign
VRSN
$26.2B
| $46.4M | 0.02% |
524,447
+170,603
| +48% | +$13.9M |
|
793
ProShares Large Cap Core Plus
CSM
$518M
| $46.3M | 0.02% |
1,830,104
-139,656
| -7% | -$3.31M |
|
794
Suncor Energy
SU
$79.4B
| $46.3M | 0.02% |
1,663,168
-80,404
| -5% | -$1.94M |
|
795
Brixmor Property Group
BRX
$9.67B
| $46M | 0.02% |
1,796,343
+798,447
| +80% | +$19.7M |
|
|
CSRA
796
DELISTED
CSRA Inc.
CSRA
| $46M | 0.02% |
1,708,266
+741,839
| +77% | +$19.4M |
|
|
WWE
797
DELISTED
World Wrestling Entertainment
WWE
| $45.9M | 0.02% |
2,600,484
+18,088
| +0.7% | +$307K |
|
798
Invesco Large Cap Growth ETF
PWB
$2.29B
| $45.9M | 0.02% |
1,486,280
+367,819
| +33% | +$10.9M |
|
|
TTM
799
DELISTED
Tata Motors Limited
TTM
| $45.9M | 0.02% |
1,579,475
-225,094
| -12% | -$5.68M |
|
|
POT
800
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.7M | 0.02% |
2,685,256
-2,001,856
| -43% | -$33.7M |
|
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.