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 | |
|---|---|---|---|---|---|---|
1376
Roper Technologies
ROP
$38.8B
| $17.7M | 0.01% |
97,089
-7,968
| -8% | -$1.37M |
|
1377
Aegon
AEG
$14B
| $17.7M | 0.01% |
4,487,836
+1,172,501
| +35% | +$4.54M |
|
|
DO
1378
DELISTED
Diamond Offshore Drilling
DO
| $17.7M | 0.01% |
816,065
+667,120
| +448% | +$13.1M |
|
1379
Invesco Water Resources ETF
PHO
$2.03B
| $17.7M | 0.01% |
807,528
-46,221
| -5% | -$944K |
|
|
AWP
1380
abrdn Global Premier Properties Fund
AWP
$369M
| $17.7M | 0.01% |
1,057,345
+43,488
| +4% | +$678K |
|
1381
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $17.7M | 0.01% |
1,226,970
-403,520
| -25% | -$5.71M |
|
1382
First Trust Capital Strength ETF
FTCS
$7.86B
| $17.7M | 0.01% |
449,326
-414,783
| -48% | -$15.4M |
|
1383
Martin Marietta Materials
MLM
$32.6B
| $17.7M | 0.01% |
110,690
-137,743
| -55% | -$18.9M |
|
1384
Artivion
AORT
$1.33B
| $17.6M | 0.01% |
1,641,460
+35,897
| +2% | +$365K |
|
1385
iShares Government/Credit Bond ETF
GBF
$128M
| $17.6M | 0.01% |
153,191
+53,079
| +53% | +$6.02M |
|
1386
Cenovus Energy
CVE
$54.5B
| $17.6M | 0.01% |
1,351,280
+43,881
| +3% | +$525K |
|
1387
AngloGold Ashanti
AU
$41.3B
| $17.5M | 0.01% |
1,281,649
-1,271,756
| -50% | -$13.8M |
|
1388
iShares CMBS ETF
CMBS
$472M
| $17.5M | 0.01% |
337,049
+97,021
| +40% | +$4.99M |
|
1389
Novavax
NVAX
$1.22B
| $17.5M | 0.01% |
169,653
+112,735
| +198% | +$12.1M |
|
1390
Invesco Mortgage Capital
IVR
$757M
| $17.5M | 0.01% |
143,698
-3,104
| -2% | -$358K |
|
|
AGU
1391
DELISTED
Agrium
AGU
| $17.5M | 0.01% |
198,074
-131,656
| -40% | -$11.4M |
|
1392
Vail Resorts
MTN
$5.32B
| $17.5M | 0.01% |
130,554
+109,479
| +519% | +$13.7M |
|
|
NID
1393
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $17.4M | 0.01% |
1,308,478
+303,974
| +30% | +$3.98M |
|
1394
Wingstop
WING
$3.55B
| $17.4M | 0.01% |
768,194
+319,341
| +71% | +$7.48M |
|
|
CLR
1395
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.4M | 0.01% |
573,690
-1,533,210
| -73% | -$34.6M |
|
1396
First Solar
FSLR
$25B
| $17.4M | 0.01% |
253,968
+94,336
| +59% | +$6.32M |
|
1397
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $17.4M | 0.01% |
712,995
+565,500
| +383% | +$13.2M |
|
1398
Banco Santander
SAN
$206B
| $17.3M | 0.01% |
4,152,250
-796,103
| -16% | -$3.27M |
|
1399
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $17.3M | 0.01% |
806,024
-185,377
| -19% | -$3.87M |
|
1400
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $17.3M | 0.01% |
938,243
-21,301
| -2% | -$373K |
|
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.