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 | |
|---|---|---|---|---|---|---|
1726
Western Alliance Bancorporation
WAL
$9.2B
| $11.5M | ﹤0.01% |
344,382
-79,303
| -19% | -$2.48M |
|
|
BPY
1727
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.5M | ﹤0.01% |
495,052
+49,636
| +11% | +$1.04M |
|
|
ACOR
1728
DELISTED
Acorda Therapeutics
ACOR
| $11.5M | ﹤0.01% |
3,610
+3,203
| +787% | +$13.3M |
|
|
SAFM
1729
DELISTED
Sanderson Farms Inc
SAFM
| $11.4M | ﹤0.01% |
126,528
+76,915
| +155% | +$6.46M |
|
1730
AXIS Capital
AXS
$7.57B
| $11.4M | ﹤0.01% |
205,693
+20,920
| +11% | +$1.13M |
|
1731
MakeMyTrip
MMYT
$5.95B
| $11.4M | ﹤0.01% |
630,596
-112,872
| -15% | -$2.02M |
|
1732
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $11.4M | ﹤0.01% |
740,420
-450,949
| -38% | -$6.46M |
|
1733
National Health Investors
NHI
$3.61B
| $11.4M | ﹤0.01% |
170,916
+106,473
| +165% | +$6.58M |
|
|
PBFX
1734
DELISTED
PBF LOGISTICS LP
PBFX
| $11.3M | ﹤0.01% |
601,679
+249,579
| +71% | +$4.62M |
|
1735
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $11.3M | ﹤0.01% |
171,794
+77,503
| +82% | +$4.79M |
|
1736
UDR
UDR
$12.4B
| $11.3M | ﹤0.01% |
294,116
+15,016
| +5% | +$537K |
|
|
TUMI
1737
DELISTED
TUMI HLDGS INC COM
TUMI
| $11.3M | ﹤0.01% |
422,383
+320,013
| +313% | +$6.5M |
|
1738
Arch Capital
ACGL
$33.9B
| $11.3M | ﹤0.01% |
477,882
+206,508
| +76% | +$4.7M |
|
1739
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $11.3M | ﹤0.01% |
523,707
+95,413
| +22% | +$1.99M |
|
1740
Globus Medical
GMED
$11.1B
| $11.3M | ﹤0.01% |
475,990
+400,465
| +530% | +$9.79M |
|
1741
BlackRock Energy and Resources Trust
BGR
$411M
| $11.3M | ﹤0.01% |
867,933
+121,055
| +16% | +$1.46M |
|
1742
SFL Corp
SFL
$1.61B
| $11.3M | ﹤0.01% |
811,871
+36,901
| +5% | +$496K |
|
|
ITCI
1743
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.3M | ﹤0.01% |
405,482
+49,289
| +14% | +$1.64M |
|
1744
Stratasys
SSYS
$764M
| $11.3M | ﹤0.01% |
434,786
-96,589
| -18% | -$1.97M |
|
|
CHW
1745
Calamos Global Dynamic Income Fund
CHW
$542M
| $11.3M | ﹤0.01% |
1,601,891
-33,192
| -2% | -$217K |
|
|
BGX
1746
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $11.2M | ﹤0.01% |
824,879
-66,570
| -7% | -$859K |
|
1747
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $11.2M | ﹤0.01% |
1,198,278
-479,589
| -29% | -$4.43M |
|
|
ENBL
1748
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.2M | ﹤0.01% |
1,308,082
+883,051
| +208% | +$6.22M |
|
|
CZR
1749
DELISTED
Caesars Entertainment Corporation
CZR
| $11.2M | ﹤0.01% |
1,646,556
+139,679
| +9% | +$979K |
|
|
MDR
1750
DELISTED
McDermott International
MDR
| $11.2M | ﹤0.01% |
912,375
-67,505
| -7% | -$641K |
|
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.