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 | |
|---|---|---|---|---|---|---|
1151
Adecoagro
AGRO
$1.44B
| $25.9M | 0.01% |
2,241,064
+901,957
| +67% | +$10.9M |
|
|
PBCT
1152
DELISTED
People's United Financial Inc
PBCT
| $25.9M | 0.01% |
1,624,645
+87,877
| +6% | +$1.32M |
|
1153
Essential Utilities
WTRG
$11.3B
| $25.9M | 0.01% |
813,073
-115,132
| -12% | -$3.56M |
|
|
FRGI
1154
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $25.8M | 0.01% |
787,037
-40,413
| -5% | -$1.42M |
|
1155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $25.8M | 0.01% |
841,113
-232,484
| -22% | -$7.07M |
|
|
JWN
1156
DELISTED
Nordstrom
JWN
| $25.7M | 0.01% |
449,594
-135,397
| -23% | -$6.98M |
|
1157
Seagate
STX
$194B
| $25.7M | 0.01% |
746,516
-111,818
| -13% | -$3.6M |
|
1158
Shutterstock
SSTK
$198M
| $25.7M | 0.01% |
698,591
-678,221
| -49% | -$21.9M |
|
1159
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $25.6M | 0.01% |
636,922
-169,303
| -21% | -$6.41M |
|
|
SXCP
1160
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $25.6M | 0.01% |
3,461,114
-818,728
| -19% | -$5.77M |
|
1161
Teradyne
TER
$57.6B
| $25.6M | 0.01% |
1,184,374
-126,567
| -10% | -$2.48M |
|
1162
Atmos Energy
ATO
$28.8B
| $25.5M | 0.01% |
343,146
-143,507
| -29% | -$9.85M |
|
|
CA
1163
DELISTED
CA, Inc.
CA
| $25.5M | 0.01% |
827,507
-478,352
| -37% | -$13.7M |
|
1164
Urban Edge Properties
UE
$2.86B
| $25.5M | 0.01% |
985,087
-114,798
| -10% | -$2.76M |
|
|
VAL
1165
DELISTED
Valspar
VAL
| $25.4M | 0.01% |
237,297
-76,933
| -24% | -$6.35M |
|
|
FTR
1166
DELISTED
Frontier Communications Corp.
FTR
| $25.3M | 0.01% |
301,892
-142,904
| -32% | -$10.4M |
|
|
GRFS
1167
Grifois
GRFS
$5.36B
| $25.3M | 0.01% |
1,632,548
-369,666
| -18% | -$5.59M |
|
1168
Hanover Insurance
THG
$8.1B
| $25.2M | 0.01% |
279,307
-108,197
| -28% | -$8.93M |
|
1169
Sprouts Farmers Market
SFM
$8.13B
| $25.2M | 0.01% |
867,580
-370,809
| -30% | -$9.57M |
|
1170
Manhattan Associates
MANH
$11.2B
| $25.2M | 0.01% |
442,449
+7,071
| +2% | +$393K |
|
|
EDE
1171
DELISTED
Empire District Electric
EDE
| $25.1M | 0.01% |
758,850
+726,534
| +2,248% | +$22.6M |
|
1172
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $25.1M | 0.01% |
562,978
-143,734
| -20% | -$5.91M |
|
1173
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $25.1M | 0.01% |
332,182
-12,389
| -4% | -$871K |
|
1174
Advance Auto Parts
AAP
$3.35B
| $25M | 0.01% |
156,172
-190,032
| -55% | -$28.6M |
|
|
SOHU
1175
Sohu.com
SOHU
$362M
| $25M | 0.01% |
504,067
-2,306
| -0.5% | -$112K |
|
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.