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 | |
|---|---|---|---|---|---|---|
|
CONE
1101
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.8M | 0.01% |
609,768
+96,053
| +19% | +$3.67M |
|
|
TWO
1102
Two Harbors Investment
TWO
$1.27B
| $27.8M | 0.01% |
438,102
+346,847
| +380% | +$21.4M |
|
1103
Vanguard Industrials ETF
VIS
$8.1B
| $27.8M | 0.01% |
264,171
+5,697
| +2% | +$556K |
|
1104
Kohl's
KSS
$2.17B
| $27.8M | 0.01% |
596,047
-442,877
| -43% | -$20.8M |
|
1105
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $27.6M | 0.01% |
3,828,035
+262,830
| +7% | +$1.76M |
|
1106
Allegion
ALLE
$13.4B
| $27.6M | 0.01% |
433,133
+110,077
| +34% | +$6.73M |
|
1107
Sun Communities
SUI
$15.2B
| $27.6M | 0.01% |
385,181
+225,406
| +141% | +$15.2M |
|
|
NPI
1108
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $27.6M | 0.01% |
1,892,155
+90,336
| +5% | +$1.29M |
|
1109
Reliance Steel & Aluminium
RS
$20.7B
| $27.5M | 0.01% |
398,099
+8,282
| +2% | +$501K |
|
1110
Rexford Industrial Realty
REXR
$8.42B
| $27.5M | 0.01% |
1,514,614
-86,803
| -5% | -$1.46M |
|
1111
Gen Digital
GEN
$16.4B
| $27.5M | 0.01% |
1,495,554
+114,906
| +8% | +$2.21M |
|
1112
Sabre
SABR
$731M
| $27.4M | 0.01% |
948,926
+322,151
| +51% | +$8.59M |
|
1113
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $27.4M | 0.01% |
1,064,794
-39,761
| -4% | -$1.02M |
|
1114
SL Green Realty
SLG
$3.76B
| $27.4M | 0.01% |
291,907
-60,916
| -17% | -$5.57M |
|
|
BMS
1115
DELISTED
Bemis
BMS
| $27.4M | 0.01% |
528,582
-72,859
| -12% | -$3.51M |
|
1116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $27.4M | 0.01% |
874,758
+34,203
| +4% | +$1.01M |
|
1117
Hawaiian Electric Industries
HE
$2.23B
| $27.3M | 0.01% |
843,968
-547,633
| -39% | -$16.4M |
|
|
S
1118
DELISTED
Sprint Corporation
S
| $27.3M | 0.01% |
7,850,181
+783,215
| +11% | +$2.5M |
|
1119
FirstEnergy
FE
$28B
| $27.2M | 0.01% |
755,578
-610,349
| -45% | -$20.5M |
|
1120
CrossAmerica Partners
CAPL
$847M
| $27.2M | 0.01% |
1,116,974
-444,815
| -28% | -$9.81M |
|
1121
American Eagle Outfitters
AEO
$2.88B
| $27.2M | 0.01% |
1,629,602
+522,825
| +47% | +$7.86M |
|
|
DISH
1122
DELISTED
DISH Network Corp.
DISH
| $27.2M | 0.01% |
587,115
-751,137
| -56% | -$36.2M |
|
1123
Crown Holdings
CCK
$12.8B
| $27.1M | 0.01% |
546,532
+155,311
| +40% | +$7.29M |
|
1124
Ally Financial
ALLY
$13.2B
| $27M | 0.01% |
1,441,514
+11,024
| +0.8% | +$190K |
|
1125
Incyte
INCY
$24.2B
| $27M | 0.01% |
372,151
+28,373
| +8% | +$2.11M |
|
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.