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 | |
|---|---|---|---|---|---|---|
|
MENT
951
DELISTED
Mentor Graphics Corp
MENT
| $35.6M | 0.01% |
1,749,196
+1,495,321
| +589% | +$27.3M |
|
952
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $35.6M | 0.01% |
1,389,172
+236,460
| +21% | +$5.73M |
|
953
Turkcell
TKC
$4.68B
| $35.5M | 0.01% |
3,375,845
+449,457
| +15% | +$4.16M |
|
|
EFII
954
DELISTED
Electronics for Imaging
EFII
| $35.5M | 0.01% |
836,685
+94,348
| +13% | +$3.85M |
|
955
State Street
STT
$50.6B
| $35.4M | 0.01% |
605,231
-127,313
| -17% | -$7.23M |
|
|
BOXC
956
DELISTED
Brookfield Can Office Properties
BOXC
| $35.3M | 0.01% |
1,566,691
+1,541
| +0.1% | +$30.2K |
|
957
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $35.3M | 0.01% |
5,513,323
+870,313
| +19% | +$5.52M |
|
|
SFLY
958
DELISTED
Shutterfly, Inc.
SFLY
| $35.1M | 0.01% |
757,721
+101,776
| +16% | +$4.34M |
|
|
TSL
959
DELISTED
Trina Solar Limited
TSL
| $35.1M | 0.01% |
3,529,878
+2,381,533
| +207% | +$23.6M |
|
960
Tapestry
TPR
$30.8B
| $35M | 0.01% |
874,061
-137,252
| -14% | -$4.97M |
|
961
WisdomTree US High Dividend Fund
DHS
$1.56B
| $35M | 0.01% |
552,627
+48,685
| +10% | +$2.88M |
|
962
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $34.9M | 0.01% |
2,106,283
-237,454
| -10% | -$3.42M |
|
963
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $34.9M | 0.01% |
2,935,602
+116,680
| +4% | +$1.33M |
|
964
iShares US Consumer Staples ETF
IYK
$1.4B
| $34.9M | 0.01% |
929,622
-571,569
| -38% | -$20.3M |
|
965
WisdomTree International Equity Fund
DWM
$679M
| $34.9M | 0.01% |
761,394
-135,636
| -15% | -$5.99M |
|
966
W.P. Carey
WPC
$16.8B
| $34.8M | 0.01% |
571,103
+33,937
| +6% | +$1.93M |
|
967
Nexstar Media Group
NXST
$5.82B
| $34.8M | 0.01% |
785,007
-292,411
| -27% | -$13.2M |
|
968
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $34.7M | 0.01% |
707,157
-44,670
| -6% | -$2.17M |
|
969
EQT Corp
EQT
$33.3B
| $34.7M | 0.01% |
948,417
+588,868
| +164% | +$18.8M |
|
970
RH
RH
$3.13B
| $34.6M | 0.01% |
826,514
-65,098
| -7% | -$3.33M |
|
971
Amdocs
DOX
$5.92B
| $34.3M | 0.01% |
567,719
-193,460
| -25% | -$10.8M |
|
|
TRUE
972
DELISTED
TrueCar
TRUE
| $34.3M | 0.01% |
6,128,472
-89,344
| -1% | -$539K |
|
973
VanEck Intermediate Muni ETF
ITM
$2.14B
| $34.2M | 0.01% |
706,507
-198,364
| -22% | -$9.61M |
|
974
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $34.2M | 0.01% |
+814,820
| New | +$32.4M |
|
975
Cincinnati Financial
CINF
$27.3B
| $34.1M | 0.01% |
522,418
+285,953
| +121% | +$17.4M |
|
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.