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 | |
|---|---|---|---|---|---|---|
1751
Infosys
INFY
$51B
| $11.2M | ﹤0.01% |
1,176,192
-972,342
| -45% | -$8.47M |
|
1752
Wolverine World Wide
WWW
$1.59B
| $11.2M | ﹤0.01% |
607,244
+93,018
| +18% | +$1.62M |
|
1753
Enbridge
ENB
$117B
| $11.2M | ﹤0.01% |
287,345
-225,143
| -44% | -$7.69M |
|
1754
Invesco KBW Bank ETF
KBWB
$6.92B
| $11.2M | ﹤0.01% |
337,905
-441,665
| -57% | -$14.4M |
|
1755
Werner Enterprises
WERN
$2.3B
| $11.2M | ﹤0.01% |
411,158
+103,172
| +33% | +$2.62M |
|
1756
Fortune Brands Innovations
FBIN
$6.29B
| $11.2M | ﹤0.01% |
233,003
-186,147
| -44% | -$8M |
|
|
RBS.PRT
1757
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $11.2M | ﹤0.01% |
438,558
+11,452
| +3% | +$289K |
|
1758
AutoNation
AN
$7.13B
| $11.1M | ﹤0.01% |
237,813
-1,046
| -0.4% | -$50.7K |
|
|
AMRI
1759
DELISTED
Albany Molecular Research Inc
AMRI
| $11.1M | ﹤0.01% |
724,072
+256,293
| +55% | +$4.02M |
|
1760
Arcos Dorados Holdings
ARCO
$1.76B
| $11.1M | ﹤0.01% |
3,030,822
-158,749
| -5% | -$439K |
|
1761
Golub Capital BDC
GBDC
$3.41B
| $11.1M | ﹤0.01% |
651,745
-16,127
| -2% | -$258K |
|
1762
PVH
PVH
$4.09B
| $11M | ﹤0.01% |
111,216
-633,745
| -85% | -$49.9M |
|
|
RRMS
1763
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $11M | ﹤0.01% |
926,649
+528,158
| +133% | +$6.13M |
|
1764
Markel Group
MKL
$23.4B
| $10.9M | ﹤0.01% |
12,281
-5,382
| -30% | -$4.63M |
|
|
UAM
1765
DELISTED
Universal American Corp
UAM
| $10.9M | ﹤0.01% |
1,533,174
+26,564
| +2% | +$172K |
|
|
OCSI
1766
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $10.9M | ﹤0.01% |
1,376,364
-31,845
| -2% | -$240K |
|
1767
iShares Global Financials ETF
IXG
$686M
| $10.9M | ﹤0.01% |
221,617
-34,914
| -14% | -$1.66M |
|
|
ETJ
1768
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $10.9M | ﹤0.01% |
1,150,288
-276,339
| -19% | -$2.62M |
|
1769
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $10.9M | ﹤0.01% |
356,924
+120,410
| +51% | +$3.66M |
|
1770
ManpowerGroup
MAN
$2.55B
| $10.9M | ﹤0.01% |
133,690
-266,666
| -67% | -$20.4M |
|
|
VSTO
1771
DELISTED
Vista Outdoor Inc.
VSTO
| $10.9M | ﹤0.01% |
209,679
+22,131
| +12% | +$1.07M |
|
1772
Worthington Enterprises
WOR
$2.89B
| $10.9M | ﹤0.01% |
495,206
-74,680
| -13% | -$1.43M |
|
|
AHL
1773
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.9M | ﹤0.01% |
227,693
-120,808
| -35% | -$5.51M |
|
1774
Apogee Enterprises
APOG
$888M
| $10.8M | ﹤0.01% |
246,852
-37,160
| -13% | -$1.47M |
|
1775
Mettler-Toledo International
MTD
$28.8B
| $10.8M | ﹤0.01% |
31,423
-21,964
| -41% | -$7.07M |
|
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.