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 | |
|---|---|---|---|---|---|---|
1351
Insulet
PODD
$11.7B
| $18.4M | 0.01% |
556,185
-210,060
| -27% | -$6.6M |
|
|
IGD
1352
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
| $18.4M | 0.01% |
2,598,938
+278,465
| +12% | +$1.83M |
|
|
CBA
1353
DELISTED
ClearBridge American Energy MLP
CBA
| $18.4M | 0.01% |
2,625,620
-104,826
| -4% | -$666K |
|
1354
Upbound Group
UPBD
$1.17B
| $18.3M | 0.01% |
1,156,894
+745,169
| +181% | +$9.94M |
|
|
TSS
1355
DELISTED
Total System Services, Inc.
TSS
| $18.3M | 0.01% |
385,122
-1,292,916
| -77% | -$56.6M |
|
|
ZEN
1356
DELISTED
ZENDESK INC
ZEN
| $18.3M | 0.01% |
873,665
-160,780
| -16% | -$3.27M |
|
1357
iShares Currency Hedged MSCI Japan ETF
HEWJ
$704M
| $18.3M | 0.01% |
722,946
-647,678
| -47% | -$16.5M |
|
1358
Westlake Corp
WLK
$8.97B
| $18.2M | 0.01% |
393,265
+355,210
| +933% | +$16.1M |
|
1359
Valmont Industries
VMI
$9.31B
| $18.1M | 0.01% |
146,210
-66,242
| -31% | -$7.35M |
|
1360
Artisan Partners
APAM
$2.89B
| $18M | 0.01% |
585,140
+583,810
| +43,895% | +$17.1M |
|
|
IDTI
1361
DELISTED
Integrated Device Technology I
IDTI
| $18M | 0.01% |
881,942
-702,575
| -44% | -$14.8M |
|
1362
Nokia
NOK
$50B
| $18M | 0.01% |
3,040,671
+1,390,840
| +84% | +$8.91M |
|
1363
ONE Gas
OGS
$4.86B
| $18M | 0.01% |
294,094
-17,426
| -6% | -$983K |
|
1364
Energizer
ENR
$1.49B
| $17.9M | 0.01% |
442,446
+127,065
| +40% | +$4.65M |
|
1365
KBR
KBR
$4.61B
| $17.9M | 0.01% |
1,157,561
+133,513
| +13% | +$1.89M |
|
1366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $17.9M | 0.01% |
192,668
-256,384
| -57% | -$23.2M |
|
|
SONC
1367
DELISTED
Sonic Corp
SONC
| $17.9M | 0.01% |
509,007
-489,743
| -49% | -$14.6M |
|
1368
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $17.9M | 0.01% |
474,464
+445,796
| +1,555% | +$16.5M |
|
1369
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $17.8M | 0.01% |
775,999
+36,258
| +5% | +$809K |
|
1370
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
| $17.8M | 0.01% |
1,465,360
-60,457
| -4% | -$706K |
|
1371
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $17.8M | 0.01% |
883,923
-257,512
| -23% | -$5.11M |
|
1372
State Street SPDR S&P Insurance ETF
KIE
$643M
| $17.8M | 0.01% |
770,913
-1,536,666
| -67% | -$33.8M |
|
1373
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
| $17.8M | 0.01% |
508,693
+69,600
| +16% | +$2.21M |
|
1374
ITT
ITT
$17.6B
| $17.8M | 0.01% |
481,856
-150,580
| -24% | -$5.13M |
|
|
WNRL
1375
DELISTED
Western Refining Logistics, LP
WNRL
| $17.8M | 0.01% |
761,172
+22,781
| +3% | +$498K |
|
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.