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 | |
|---|---|---|---|---|---|---|
826
Ubiquiti
UI
$33.7B
| $43.6M | 0.02% |
1,311,122
+213,550
| +19% | +$6.63M |
|
827
Fidelity National Information Services
FIS
$23.1B
| $43.6M | 0.02% |
688,844
-442,959
| -39% | -$26.6M |
|
828
CF Industries
CF
$19.2B
| $43.6M | 0.02% |
1,390,770
+300,482
| +28% | +$9.81M |
|
829
CenterPoint Energy
CNP
$27.7B
| $43.5M | 0.02% |
2,080,127
+986,809
| +90% | +$18.6M |
|
830
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $43.4M | 0.02% |
867,577
-247,206
| -22% | -$11.7M |
|
|
N
831
DELISTED
Netsuite Inc
N
| $43.4M | 0.02% |
633,665
-135,636
| -18% | -$8.88M |
|
832
Veeva Systems
VEEV
$33.1B
| $43.3M | 0.02% |
1,730,728
+387,594
| +29% | +$9.49M |
|
|
SAFE
833
Safehold
SAFE
$1.16B
| $43.3M | 0.02% |
920,376
+8
| +0% | +$368 |
|
834
iShares US Utilities ETF
IDU
$1.35B
| $43.2M | 0.02% |
697,980
+503,174
| +258% | +$28.9M |
|
|
ETP
835
DELISTED
Energy Transfer Partners, L.P.
ETP
| $43.1M | 0.02% |
1,718,786
+32,484
| +2% | +$737K |
|
836
PACCAR
PCAR
$69.8B
| $43.1M | 0.02% |
1,181,873
-26,752
| -2% | -$896K |
|
837
NVIDIA
NVDA
$4.86T
| $43.1M | 0.02% |
48,345,480
-35,532,720
| -42% | -$27.1M |
|
|
VNET
838
VNET Group
VNET
$2.04B
| $43M | 0.02% |
2,153,688
+1,053,127
| +96% | +$20.1M |
|
839
CME Group
CME
$96.3B
| $43M | 0.02% |
447,554
-71,056
| -14% | -$6.46M |
|
|
FEI
840
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $42.8M | 0.02% |
3,149,968
+21,131
| +0.7% | +$252K |
|
|
RMP
841
DELISTED
Rice Midstream Partners LP
RMP
| $42.7M | 0.02% |
2,865,522
+323,720
| +13% | +$3.88M |
|
|
ODP
842
DELISTED
ODP
ODP
| $42.6M | 0.02% |
600,538
-361,842
| -38% | -$19.5M |
|
|
BEAV
843
DELISTED
B/E Aerospace Inc
BEAV
| $42.5M | 0.02% |
922,280
-4,214,993
| -82% | -$180M |
|
|
ZOES
844
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $42.5M | 0.02% |
1,088,902
+175,928
| +19% | +$5.54M |
|
845
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $42.4M | 0.02% |
484,322
-2,326,325
| -83% | -$205M |
|
|
NTG
846
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $42.1M | 0.02% |
257,867
-17,005
| -6% | -$2.57M |
|
847
Old Republic International
ORI
$10.5B
| $42.1M | 0.02% |
2,304,481
+777,166
| +51% | +$14M |
|
848
Restaurant Brands International
QSR
$25.7B
| $42.1M | 0.02% |
1,082,959
-917,703
| -46% | -$31.9M |
|
849
Brookfield
BN
$104B
| $41.9M | 0.02% |
3,431,276
-2,348,692
| -41% | -$25.3M |
|
850
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $41.9M | 0.02% |
1,223,155
+267,940
| +28% | +$9.03M |
|
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.