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 | |
|---|---|---|---|---|---|---|
|
SBNY
851
DELISTED
Signature Bank
SBNY
| $41.9M | 0.02% |
307,734
+44,054
| +17% | +$6M |
|
852
Harley-Davidson
HOG
$2.58B
| $41.9M | 0.02% |
815,417
+19,810
| +2% | +$864K |
|
853
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $41.8M | 0.02% |
1,450,072
+87,306
| +6% | +$2.49M |
|
854
BlackRock Debt Strategies Fund
DSU
$593M
| $41.8M | 0.02% |
4,016,486
-146,067
| -4% | -$1.45M |
|
855
COPT Defense Properties
CDP
$4.3B
| $41.6M | 0.02% |
1,586,171
-758,905
| -32% | -$17.6M |
|
856
ProShares Short Russell2000
RWM
$132M
| $41.6M | 0.02% |
670,446
+517,840
| +339% | +$34.7M |
|
|
MOMO
857
Hello Group
MOMO
$885M
| $41.6M | 0.02% |
3,701,619
+1,275,891
| +53% | +$15.3M |
|
858
Petrobras
PBR
$125B
| $41.6M | 0.02% |
7,123,812
-12,017,015
| -63% | -$48.5M |
|
|
HDS
859
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.6M | 0.02% |
1,256,501
+774,418
| +161% | +$21.3M |
|
860
McCormick & Company Non-Voting
MKC
$13.7B
| $41.5M | 0.02% |
833,788
+9,650
| +1% | +$434K |
|
861
Helmerich & Payne
HP
$3.45B
| $41.4M | 0.02% |
705,230
+472,549
| +203% | +$25M |
|
862
Oneok
OKE
$57.2B
| $41.4M | 0.02% |
1,386,244
+186,152
| +16% | +$4.58M |
|
863
Galicia Financial Group
GGAL
$7.99B
| $41.4M | 0.02% |
1,462,373
+59,110
| +4% | +$1.64M |
|
864
Mohawk Industries
MHK
$7.5B
| $41.3M | 0.02% |
216,226
-34,007
| -14% | -$5.92M |
|
865
Everest Group
EG
$14.5B
| $41.3M | 0.02% |
209,009
-6,283
| -3% | -$1.16M |
|
866
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $41.2M | 0.02% |
370,277
+1,176
| +0.3% | +$127K |
|
867
Vanguard Energy ETF
VDE
$10.1B
| $41.1M | 0.02% |
478,733
+23,618
| +5% | +$1.89M |
|
868
Teleflex
TFX
$6.05B
| $41.1M | 0.02% |
261,582
-9,559
| -4% | -$1.33M |
|
869
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $41M | 0.02% |
1,221,591
-348,023
| -22% | -$11.8M |
|
870
Bunge Global
BG
$20.4B
| $41M | 0.02% |
723,063
-68,210
| -9% | -$3.89M |
|
|
LLL
871
DELISTED
L3 Technologies, Inc.
LLL
| $40.9M | 0.02% |
344,810
+23,487
| +7% | +$2.74M |
|
872
Telus
TU
$14.9B
| $40.8M | 0.02% |
2,511,388
+622,372
| +33% | +$8.96M |
|
873
Golar LNG
GLNG
$5B
| $40.7M | 0.02% |
2,264,834
+551,216
| +32% | +$9.41M |
|
874
Federal Realty Investment Trust
FRT
$10.7B
| $40.6M | 0.02% |
260,067
-107,502
| -29% | -$16.1M |
|
875
Nordic American Tanker
NAT
$1.38B
| $40.5M | 0.02% |
2,897,168
-33,723
| -1% | -$449K |
|
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.