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 | |
|---|---|---|---|---|---|---|
|
ETB
1426
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $16.8M | 0.01% |
1,036,806
-34,398
| -3% | -$526K |
|
1427
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $16.8M | 0.01% |
180,710
+64,725
| +56% | +$5.82M |
|
|
JMEI
1428
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $16.8M | 0.01% |
257,914
+252,267
| +4,467% | +$16.3M |
|
1429
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $16.8M | 0.01% |
722,855
-244,889
| -25% | -$5.37M |
|
1430
Sonoco
SON
$5.59B
| $16.7M | 0.01% |
344,734
-22,187
| -6% | -$943K |
|
1431
Sunstone Hotel Investors
SHO
$2.19B
| $16.7M | 0.01% |
1,195,311
+727,724
| +156% | +$8.96M |
|
1432
Varonis Systems
VRNS
$4.74B
| $16.7M | 0.01% |
2,743,020
-263,577
| -9% | -$1.55M |
|
|
SPN
1433
DELISTED
Superior Energy Services, Inc.
SPN
| $16.6M | 0.01% |
124,283
-82,811
| -40% | -$9.02M |
|
1434
NVR
NVR
$16.5B
| $16.6M | 0.01% |
9,596
-12,848
| -57% | -$20.8M |
|
|
WCG
1435
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.6M | 0.01% |
178,691
+122,749
| +219% | +$10.2M |
|
1436
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$437M
| $16.6M | 0.01% |
479,475
-774,776
| -62% | -$25.6M |
|
1437
Ametek
AME
$55.5B
| $16.6M | 0.01% |
331,442
+15,170
| +5% | +$723K |
|
|
IPHI
1438
DELISTED
INPHI CORPORATION
IPHI
| $16.6M | 0.01% |
496,506
+63,143
| +15% | +$1.69M |
|
1439
Acadia Realty Trust
AKR
$3.08B
| $16.5M | 0.01% |
469,887
-26,299
| -5% | -$874K |
|
1440
Usana Health Sciences
USNA
$418M
| $16.5M | 0.01% |
271,500
+57,218
| +27% | +$3.37M |
|
1441
M&T Bank
MTB
$36B
| $16.5M | 0.01% |
148,307
+36,637
| +33% | +$3.98M |
|
|
BSCK
1442
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $16.4M | 0.01% |
768,444
+53,254
| +7% | +$1.12M |
|
|
WUBA
1443
DELISTED
58.com Inc
WUBA
| $16.4M | 0.01% |
295,333
+218,800
| +286% | +$12.1M |
|
1444
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $16.4M | 0.01% |
1,213,608
+598,578
| +97% | +$7.55M |
|
1445
Xylem
XYL
$27.8B
| $16.4M | 0.01% |
401,182
+61,154
| +18% | +$2.25M |
|
1446
Western Union
WU
$2.04B
| $16.4M | 0.01% |
848,521
-132,115
| -13% | -$2.38M |
|
|
BID
1447
DELISTED
Sotheby's
BID
| $16.4M | 0.01% |
612,072
-107,058
| -15% | -$2.57M |
|
1448
Hexcel
HXL
$7.75B
| $16.4M | 0.01% |
374,163
+49,505
| +15% | +$2.08M |
|
1449
MillerKnoll
MLKN
$1.62B
| $16.3M | 0.01% |
528,163
-133,099
| -20% | -$3.54M |
|
1450
Morgan Stanley
MS
$329B
| $16.3M | 0.01% |
651,684
-4,632
| -0.7% | -$118K |
|
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.