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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $405M | 0.16% |
3,634,063
-813,646
| -18% | -$84.3M |
|
152
Abbott
ABT
$183B
| $401M | 0.15% |
9,577,104
-7,994,757
| -45% | -$317M |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $398M | 0.15% |
5,067,413
-1,301,270
| -20% | -$95.7M |
|
154
iShares TIPS Bond ETF
TIP
$14.5B
| $396M | 0.15% |
3,454,399
+363,186
| +12% | +$40.6M |
|
155
Lockheed Martin
LMT
$134B
| $394M | 0.15% |
1,780,573
+164,549
| +10% | +$35.4M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $393M | 0.15% |
5,722,330
-3,415,113
| -37% | -$246M |
|
157
Kimco Realty
KIM
$17.2B
| $386M | 0.15% |
13,411,403
-21,548
| -0.2% | -$582K |
|
158
iShares China Large-Cap ETF
FXI
$4.37B
| $385M | 0.15% |
11,392,857
+6,357,714
| +126% | +$199M |
|
159
LyondellBasell Industries
LYB
$20B
| $383M | 0.15% |
4,471,685
+986,663
| +28% | +$79.2M |
|
|
GGP
160
DELISTED
GGP Inc.
GGP
| $381M | 0.15% |
12,810,971
+246,577
| +2% | +$6.78M |
|
161
Estee Lauder
EL
$30.4B
| $380M | 0.15% |
4,030,781
-145,312
| -3% | -$13M |
|
162
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $374M | 0.14% |
12,338,272
-2,571,824
| -17% | -$72.7M |
|
163
Colgate-Palmolive
CL
$73.1B
| $372M | 0.14% |
5,270,863
-425,569
| -7% | -$28.3M |
|
164
iShares Biotechnology ETF
IBB
$9.34B
| $371M | 0.14% |
4,269,438
-1,242,696
| -23% | -$111M |
|
165
Alerian MLP ETF
AMLP
$13B
| $368M | 0.14% |
6,745,160
+716,340
| +12% | +$36.4M |
|
166
Sempra
SRE
$57.9B
| $368M | 0.14% |
7,064,748
-314,312
| -4% | -$15.1M |
|
167
Kimberly-Clark
KMB
$36.3B
| $365M | 0.14% |
2,715,502
-92,637
| -3% | -$12.1M |
|
168
TJX Companies
TJX
$174B
| $362M | 0.14% |
9,249,314
+1,078,492
| +13% | +$39.1M |
|
169
United Parcel Service
UPS
$88.6B
| $358M | 0.14% |
3,394,414
-135,453
| -4% | -$13.2M |
|
170
Caterpillar
CAT
$375B
| $355M | 0.14% |
4,641,735
-548,028
| -11% | -$36.8M |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $355M | 0.14% |
6,728,166
+771,692
| +13% | +$40.4M |
|
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $346M | 0.13% |
6,243,082
-1,929,079
| -24% | -$99.7M |
|
173
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $346M | 0.13% |
6,692,973
-5,924,549
| -47% | -$308M |
|
|
ARG
174
DELISTED
Airgas Inc
ARG
| $344M | 0.13% |
2,426,095
+1,063,749
| +78% | +$149M |
|
175
Williams Companies
WMB
$87.5B
| $335M | 0.13% |
20,818,621
-4,984,443
| -19% | -$85.7M |
|
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.