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 | |
|---|---|---|---|---|---|---|
|
WFT
1076
DELISTED
Weatherford International plc
WFT
| $28.9M | 0.01% |
3,717,046
+447,094
| +14% | +$3.02M |
|
1077
Principal Financial Group
PFG
$24.3B
| $28.9M | 0.01% |
732,087
+275,148
| +60% | +$10.6M |
|
|
CMCM
1078
Cheetah Mobile
CMCM
$86.6M
| $28.8M | 0.01% |
353,225
-56,575
| -14% | -$4.36M |
|
1079
BlackRock Limited Duration Income Trust
BLW
$490M
| $28.8M | 0.01% |
1,951,231
-26,599
| -1% | -$375K |
|
|
ACAS
1080
DELISTED
American Capital Ltd
ACAS
| $28.7M | 0.01% |
1,883,122
-2,316,987
| -55% | -$32.3M |
|
1081
Leggett & Platt
LEG
$1.34B
| $28.7M | 0.01% |
592,352
-360,993
| -38% | -$15.6M |
|
1082
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $28.6M | 0.01% |
635,131
-466,978
| -42% | -$19.4M |
|
1083
Vertex Pharmaceuticals
VRTX
$121B
| $28.5M | 0.01% |
359,102
+49,276
| +16% | +$4.46M |
|
1084
Fortinet
FTNT
$119B
| $28.5M | 0.01% |
4,657,500
-2,479,590
| -35% | -$13.7M |
|
1085
First Trust Japan AlphaDEX Fund
FJP
$249M
| $28.4M | 0.01% |
626,528
-76,842
| -11% | -$3.37M |
|
1086
Factset
FDS
$9.36B
| $28.4M | 0.01% |
187,592
+47,857
| +34% | +$7.14M |
|
1087
Globant
GLOB
$1.58B
| $28.4M | 0.01% |
920,829
+650,285
| +240% | +$19.6M |
|
1088
Ziff Davis
ZD
$1.96B
| $28.4M | 0.01% |
530,477
+325,326
| +159% | +$19.7M |
|
1089
Atlassian
TEAM
$25.6B
| $28.4M | 0.01% |
1,129,080
-100,665
| -8% | -$2.36M |
|
|
MCR
1090
DELISTED
MFS Charter Income Trust
MCR
| $28.4M | 0.01% |
3,491,372
+20,530
| +0.6% | +$160K |
|
|
SPR
1091
DELISTED
Spirit AeroSystems
SPR
| $28.3M | 0.01% |
622,823
+110,361
| +22% | +$5.03M |
|
|
TECD
1092
DELISTED
Tech Data Corp
TECD
| $28.3M | 0.01% |
368,015
+123,511
| +51% | +$8.48M |
|
|
THQ
1093
abrdn Healthcare Opportunities Fund
THQ
$777M
| $28.2M | 0.01% |
1,772,825
-141,432
| -7% | -$2.19M |
|
|
CERN
1094
DELISTED
Cerner Corp
CERN
| $28.2M | 0.01% |
532,294
-151,530
| -22% | -$8.25M |
|
|
SRCL
1095
DELISTED
Stericycle Inc
SRCL
| $28.1M | 0.01% |
222,761
-36,690
| -14% | -$4.27M |
|
|
SVC
1096
Service Properties Trust
SVC
$1.04B
| $28M | 0.01% |
211,133
-22,386
| -10% | -$2.72M |
|
1097
Lennox International
LII
$14.4B
| $28M | 0.01% |
207,148
+109,743
| +113% | +$13.6M |
|
|
IGR
1098
CBRE Global Real Estate Income Fund
IGR
$709M
| $28M | 0.01% |
3,585,423
-127,744
| -3% | -$925K |
|
1099
Acuity Brands
AYI
$9.83B
| $27.9M | 0.01% |
127,858
-38,667
| -23% | -$7.98M |
|
1100
Stellantis
STLA
$21.7B
| $27.9M | 0.01% |
3,489,238
-6,319,532
| -64% | -$45.7M |
|
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.