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 | |
|---|---|---|---|---|---|---|
1576
CGI
GIB
$15.1B
| $14M | 0.01% |
293,832
-125,123
| -30% | -$5.23M |
|
1577
A.O. Smith
AOS
$8.25B
| $14M | 0.01% |
367,810
-139,564
| -28% | -$4.88M |
|
1578
Packaging Corp of America
PKG
$22.4B
| $14M | 0.01% |
231,872
-238,340
| -51% | -$12.8M |
|
1579
Pultegroup
PHM
$24.6B
| $14M | 0.01% |
748,355
-974,970
| -57% | -$16.6M |
|
|
DBV
1580
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $14M | 0.01% |
597,763
+7,044
| +1% | +$162K |
|
1581
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
| $14M | 0.01% |
321,325
-24,765
| -7% | -$1M |
|
|
KNOW
1582
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $13.9M | 0.01% |
392,974
+40,808
| +12% | +$1.37M |
|
|
BRKL
1583
DELISTED
Brookline Bancorp
BRKL
| $13.9M | 0.01% |
1,264,047
+15,494
| +1% | +$167K |
|
1584
AllianceBernstein
AB
$3.46B
| $13.9M | 0.01% |
593,984
-48,819
| -8% | -$991K |
|
|
STEW
1585
SRH Total Return Fund
STEW
$1.8B
| $13.9M | 0.01% |
1,770,521
-96,868
| -5% | -$700K |
|
1586
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $13.9M | 0.01% |
518,929
+35,393
| +7% | +$838K |
|
1587
Ligand Pharmaceuticals
LGND
$5.85B
| $13.8M | 0.01% |
207,175
+70,527
| +52% | +$4.29M |
|
1588
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $13.8M | 0.01% |
237,726
-66,118
| -22% | -$3.67M |
|
|
SPLS
1589
DELISTED
Staples Inc
SPLS
| $13.8M | 0.01% |
1,247,892
-331,208
| -21% | -$3.11M |
|
1590
Visteon
VC
$2.82B
| $13.7M | 0.01% |
172,731
-8,733
| -5% | -$688K |
|
|
ILG
1591
DELISTED
ILG, Inc Common Stock
ILG
| $13.7M | 0.01% |
950,478
+910,223
| +2,261% | +$11.8M |
|
1592
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
| $13.7M | 0.01% |
304,963
+294,801
| +2,901% | +$12.5M |
|
|
CTR
1593
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $13.7M | 0.01% |
264,048
+598
| +0.2% | +$28.3K |
|
|
TCP
1594
DELISTED
TC Pipelines LP
TCP
| $13.7M | 0.01% |
283,544
+75,661
| +36% | +$3.43M |
|
|
CLNY
1595
DELISTED
Colony Capital, Inc.
CLNY
| $13.7M | 0.01% |
815,118
-327,922
| -29% | -$5.51M |
|
1596
OSI Systems
OSIS
$3.72B
| $13.6M | 0.01% |
208,208
-20,388
| -9% | -$1.35M |
|
1597
Adeia
ADEA
$3.07B
| $13.6M | 0.01% |
1,662,414
-763,420
| -31% | -$5.82M |
|
|
SCHV
1598
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $13.6M | 0.01% |
945,708
+27,369
| +3% | +$375K |
|
1599
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.6M | 0.01% |
135,104
-28,641
| -17% | -$2.85M |
|
1600
Dime Commercial Bancshares
DCOM
$1.82B
| $13.6M | 0.01% |
445,993
-10,512
| -2% | -$301K |
|
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.