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 | |
|---|---|---|---|---|---|---|
926
Jack Henry & Associates
JKHY
$10.9B
| $36.9M | 0.01% |
436,491
+317,373
| +266% | +$25.5M |
|
927
Parker-Hannifin
PH
$123B
| $36.9M | 0.01% |
332,083
+119,137
| +56% | +$12M |
|
|
AF
928
DELISTED
Astoria Financial Corporation
AF
| $36.9M | 0.01% |
2,328,673
+1,456,242
| +167% | +$22.1M |
|
929
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $36.8M | 0.01% |
601,826
+169,583
| +39% | +$10.4M |
|
930
Wayfair
W
$11.2B
| $36.7M | 0.01% |
849,659
-201,275
| -19% | -$8.33M |
|
931
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $36.7M | 0.01% |
30,596
+12,724
| +71% | +$15M |
|
932
ENI
E
$80.5B
| $36.6M | 0.01% |
1,209,786
+278,020
| +30% | +$7.9M |
|
933
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $36.6M | 0.01% |
680,418
+151
| +0% | +$7.71K |
|
934
Autodesk
ADSK
$49.5B
| $36.5M | 0.01% |
626,554
-141,385
| -18% | -$7.37M |
|
935
Annaly Capital Management
NLY
$17.1B
| $36.5M | 0.01% |
889,248
-51,976
| -6% | -$2.04M |
|
|
AWH
936
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $36.4M | 0.01% |
1,042,554
-879,245
| -46% | -$30.2M |
|
|
ETG
937
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $36.4M | 0.01% |
2,517,262
-96,506
| -4% | -$1.35M |
|
938
British American Tobacco
BTI
$131B
| $36.3M | 0.01% |
620,174
-3,080
| -0.5% | -$170K |
|
939
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $36.2M | 0.01% |
387,436
-3,887
| -1% | -$342K |
|
|
MFL
940
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $36.2M | 0.01% |
2,385,298
-31,419
| -1% | -$468K |
|
941
KT
KT
$8.62B
| $36.2M | 0.01% |
2,694,487
+389,674
| +17% | +$4.7M |
|
942
Ameriprise Financial
AMP
$48.3B
| $36.1M | 0.01% |
384,110
-451,771
| -54% | -$40.5M |
|
|
IPG
943
DELISTED
Interpublic Group of Companies
IPG
| $36M | 0.01% |
1,570,255
-900,929
| -36% | -$19.5M |
|
|
CPPL
944
DELISTED
Columbia Pipeline Partners LP
CPPL
| $36M | 0.01% |
2,463,489
-151,057
| -6% | -$2.32M |
|
945
Avery Dennison
AVY
$13B
| $36M | 0.01% |
498,752
-115,163
| -19% | -$7.45M |
|
946
CubeSmart
CUBE
$9.39B
| $35.9M | 0.01% |
1,079,154
+35,335
| +3% | +$1.09M |
|
947
Viavi Solutions
VIAV
$9.12B
| $35.8M | 0.01% |
5,223,020
+3,803,033
| +268% | +$22.9M |
|
|
MMU
948
Western Asset Managed Municipals Fund
MMU
$548M
| $35.8M | 0.01% |
2,400,450
+55,138
| +2% | +$808K |
|
949
Liberty Media Series C
FWONK
$24.6B
| $35.8M | 0.01% |
1,326,186
+6,164
| +0.5% | +$153K |
|
|
STKL
950
DELISTED
SunOpta
STKL
| $35.6M | 0.01% |
7,991,991
+1,298,537
| +19% | +$7.09M |
|
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.