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 | |
|---|---|---|---|---|---|---|
|
CXP
976
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $34M | 0.01% |
1,545,021
-905,530
| -37% | -$19.5M |
|
977
Commault Systems
CVLT
$4.88B
| $33.9M | 0.01% |
785,927
-363,104
| -32% | -$13.4M |
|
|
OPLN
978
Openlane
OPLN
$4.21B
| $33.9M | 0.01% |
2,349,044
+948,972
| +68% | +$12.6M |
|
979
Fluor
FLR
$7.01B
| $33.9M | 0.01% |
631,276
+165,609
| +36% | +$7.79M |
|
|
JOY
980
DELISTED
Joy Global Inc
JOY
| $33.9M | 0.01% |
2,108,762
-153,631
| -7% | -$1.93M |
|
981
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $33.8M | 0.01% |
1,500,641
-250,193
| -14% | -$5.34M |
|
982
Global Partners
GLP
$1.68B
| $33.8M | 0.01% |
2,501,063
+1,694,195
| +210% | +$25.2M |
|
983
Lamar Advertising Co
LAMR
$16.2B
| $33.7M | 0.01% |
548,444
-78,455
| -13% | -$4.48M |
|
984
Bank of Montreal
BMO
$126B
| $33.7M | 0.01% |
555,418
-358,975
| -39% | -$19.7M |
|
985
iShares MSCI Canada ETF
EWC
$6.13B
| $33.6M | 0.01% |
1,416,694
+135,299
| +11% | +$2.9M |
|
986
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $33.6M | 0.01% |
1,857,498
-776,820
| -29% | -$12.7M |
|
987
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $33.5M | 0.01% |
1,308,470
-179,008
| -12% | -$4.51M |
|
988
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $33.5M | 0.01% |
458,479
-129,075
| -22% | -$9.01M |
|
989
Sinclair Inc
SBGI
$992M
| $33.4M | 0.01% |
1,087,500
+146,589
| +16% | +$4.5M |
|
990
Carlisle Companies
CSL
$14.3B
| $33.4M | 0.01% |
335,915
+196,652
| +141% | +$17.3M |
|
|
SIX
991
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.4M | 0.01% |
602,030
+418,507
| +228% | +$21.6M |
|
992
Compañía de Minas Buenaventura
BVN
$7.69B
| $33.4M | 0.01% |
4,533,945
-877,811
| -16% | -$4.42M |
|
993
Graphic Packaging
GPK
$3.17B
| $33.3M | 0.01% |
2,592,948
+790,660
| +44% | +$9.61M |
|
994
Entergy
ETR
$50.2B
| $33.3M | 0.01% |
839,658
+506,012
| +152% | +$18.4M |
|
995
Aon
AON
$76.5B
| $33.3M | 0.01% |
318,477
-7,112
| -2% | -$666K |
|
996
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $33.1M | 0.01% |
562,037
-56,712
| -9% | -$3.14M |
|
|
NPP
997
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $33M | 0.01% |
2,103,725
-210,963
| -9% | -$3.23M |
|
998
DTE Energy
DTE
$29.5B
| $32.8M | 0.01% |
425,324
-90,771
| -18% | -$6.56M |
|
|
ETW
999
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $32.7M | 0.01% |
3,102,694
-249,346
| -7% | -$2.54M |
|
1000
iShares US Financial Services ETF
IYG
$2.16B
| $32.7M | 0.01% |
1,207,653
-417,480
| -26% | -$11M |
|
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.