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 | |
|---|---|---|---|---|---|---|
|
SCG
1176
DELISTED
Scana
SCG
| $24.9M | 0.01% |
354,830
+132,220
| +59% | +$8.55M |
|
1177
Pentair
PNR
$10.4B
| $24.9M | 0.01% |
682,717
-569,422
| -45% | -$18.4M |
|
|
TGNA
1178
DELISTED
TEGNA Inc
TGNA
| $24.9M | 0.01% |
1,656,784
-1,762,794
| -52% | -$26.8M |
|
1179
State Street SPDR S&P China ETF
GXC
$462M
| $24.8M | 0.01% |
355,748
-414,146
| -54% | -$26.9M |
|
1180
Children's Place
PLCE
$54.3M
| $24.8M | 0.01% |
296,900
-25,981
| -8% | -$1.76M |
|
|
EVA
1181
DELISTED
Enviva Inc.
EVA
| $24.8M | 0.01% |
1,139,995
-335,118
| -23% | -$6.31M |
|
1182
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $24.7M | 0.01% |
416,857
+104,956
| +34% | +$5.94M |
|
|
CONN
1183
DELISTED
Conn's Inc.
CONN
| $24.6M | 0.01% |
1,976,254
-413,503
| -17% | -$6.54M |
|
1184
Suburban Propane Partners
SPH
$1.24B
| $24.6M | 0.01% |
821,403
-313,937
| -28% | -$8.26M |
|
1185
Cal-Maine
CALM
$4.12B
| $24.5M | 0.01% |
472,687
+82,991
| +21% | +$4.14M |
|
1186
Extra Space Storage
EXR
$31.3B
| $24.5M | 0.01% |
262,383
-78,774
| -23% | -$6.85M |
|
1187
Myriad Genetics
MYGN
$270M
| $24.4M | 0.01% |
653,108
+38,699
| +6% | +$1.46M |
|
1188
WisdomTree True Developed International Fund
DOL
$830M
| $24.4M | 0.01% |
581,617
+962
| +0.2% | +$39.1K |
|
1189
3D Systems Corp
DDD
$431M
| $24.2M | 0.01% |
1,565,461
-229,146
| -13% | -$2.36M |
|
1190
Honda
HMC
$39.1B
| $24.2M | 0.01% |
885,294
-174,950
| -17% | -$4.8M |
|
1191
Willis Towers Watson
WTW
$31.2B
| $24.2M | 0.01% |
203,853
-36,604
| -15% | -$4.21M |
|
|
TERP
1192
DELISTED
TerraForm Power, Inc
TERP
| $24.2M | 0.01% |
2,795,096
+2,635,873
| +1,655% | +$24.5M |
|
1193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $24.1M | 0.01% |
1,278,525
-525,670
| -29% | -$9.24M |
|
|
BCR
1194
DELISTED
CR Bard Inc.
BCR
| $24.1M | 0.01% |
118,972
+9,698
| +9% | +$1.83M |
|
1195
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $24.1M | 0.01% |
556,288
+198,968
| +56% | +$8.16M |
|
1196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $24M | 0.01% |
644,332
+106,908
| +20% | +$3.69M |
|
1197
Canadian Imperial Bank of Commerce
CM
$108B
| $23.9M | 0.01% |
639,962
-93,008
| -13% | -$3.1M |
|
1198
Burlington
BURL
$23.2B
| $23.9M | 0.01% |
424,945
+354,525
| +503% | +$18.5M |
|
1199
Royal Caribbean
RCL
$85.1B
| $23.9M | 0.01% |
290,932
+21,908
| +8% | +$1.71M |
|
1200
SK Telecom
SKM
$12.1B
| $23.9M | 0.01% |
717,901
+441,386
| +160% | +$14.3M |
|
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.