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 | |
|---|---|---|---|---|---|---|
1776
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $10.8M | ﹤0.01% |
488,623
-224,666
| -31% | -$4.92M |
|
1777
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $10.8M | ﹤0.01% |
603,752
-484,627
| -45% | -$8.63M |
|
1778
Toll Brothers
TOL
$14.3B
| $10.8M | ﹤0.01% |
366,322
-165,014
| -31% | -$4.61M |
|
1779
Entravision Communication
EVC
$1.07B
| $10.8M | ﹤0.01% |
1,452,646
+481,842
| +50% | +$3.55M |
|
1780
ScottsMiracle-Gro
SMG
$3.86B
| $10.8M | ﹤0.01% |
148,491
-87,479
| -37% | -$5.95M |
|
|
SNR
1781
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.7M | ﹤0.01% |
1,043,193
-262,163
| -20% | -$2.45M |
|
|
B
1782
DELISTED
Barnes Group Inc.
B
| $10.7M | ﹤0.01% |
306,324
+134,821
| +79% | +$4.47M |
|
|
WW
1783
DELISTED
WW International
WW
| $10.7M | ﹤0.01% |
738,199
+293,950
| +66% | +$4M |
|
1784
Invesco Global Listed Private Equity ETF
PSP
$246M
| $10.7M | ﹤0.01% |
207,429
-26,673
| -11% | -$1.29M |
|
|
BKS
1785
DELISTED
Barnes & Noble
BKS
| $10.7M | ﹤0.01% |
864,429
-525,146
| -38% | -$5.14M |
|
|
XLKS
1786
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $10.7M | ﹤0.01% |
193,492
-114,452
| -37% | -$6.3M |
|
1787
CNO Financial Group
CNO
$5.14B
| $10.6M | ﹤0.01% |
593,499
+371,988
| +168% | +$6.47M |
|
1788
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $10.6M | ﹤0.01% |
348,824
+177,479
| +104% | +$5.39M |
|
1789
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $10.6M | ﹤0.01% |
747,533
-113,389
| -13% | -$1.58M |
|
1790
Ralph Lauren
RL
$22.5B
| $10.6M | ﹤0.01% |
109,915
-77,955
| -41% | -$7.64M |
|
|
FFA
1791
First Trust Enhanced Equity Income Fund
FFA
$462M
| $10.6M | ﹤0.01% |
830,421
+14,342
| +2% | +$176K |
|
|
BSL
1792
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $10.6M | ﹤0.01% |
690,784
+142,548
| +26% | +$2.04M |
|
|
HAR
1793
DELISTED
Harman International Industries
HAR
| $10.6M | ﹤0.01% |
118,636
-264,866
| -69% | -$21M |
|
1794
STMicroelectronics
STM
$48.4B
| $10.6M | ﹤0.01% |
1,892,127
+957,797
| +103% | +$5.64M |
|
1795
Greenlight Captial
GLRE
$543M
| $10.5M | ﹤0.01% |
484,058
+72,287
| +18% | +$1.44M |
|
|
NIO
1796
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $10.5M | ﹤0.01% |
716,297
+201,169
| +39% | +$2.93M |
|
|
ARRS
1797
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.5M | ﹤0.01% |
458,109
+335,492
| +274% | +$8.21M |
|
1798
VanEck Agribusiness ETF
MOO
$976M
| $10.5M | ﹤0.01% |
225,369
-48,777
| -18% | -$2.18M |
|
|
HRC
1799
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.5M | ﹤0.01% |
208,614
-259,263
| -55% | -$12.2M |
|
1800
Rollins
ROL
$18.2B
| $10.5M | ﹤0.01% |
868,361
+168,118
| +24% | +$1.99M |
|
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.