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 | |
|---|---|---|---|---|---|---|
|
IMS
1826
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.1M | ﹤0.01% |
381,112
-375,918
| -50% | -$9.33M |
|
|
GES
1827
DELISTED
Guess Inc
GES
| $10.1M | ﹤0.01% |
538,919
+345,751
| +179% | +$6.65M |
|
|
INVX
1828
Innovex International
INVX
$2.21B
| $10.1M | ﹤0.01% |
166,739
+128,324
| +334% | +$7.14M |
|
|
UFS
1829
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.1M | ﹤0.01% |
249,274
-367,723
| -60% | -$12.6M |
|
|
EFOR
1830
Everforth Inc
EFOR
$1.26B
| $10.1M | ﹤0.01% |
273,118
-27,704
| -9% | -$978K |
|
|
IBKC
1831
DELISTED
IBERIABANK Corp
IBKC
| $10.1M | ﹤0.01% |
196,669
+81,650
| +71% | +$4M |
|
|
MYF
1832
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $10.1M | ﹤0.01% |
625,109
-44,676
| -7% | -$710K |
|
|
EMD
1833
DELISTED
Western Asset Emerging Markets
EMD
| $10.1M | ﹤0.01% |
981,904
-55,421
| -5% | -$536K |
|
1834
Sprott Physical Silver Trust
PSLV
$12.3B
| $10.1M | ﹤0.01% |
1,622,066
+185,564
| +13% | +$1.08M |
|
1835
Invesco Pharmaceuticals ETF
PJP
$471M
| $10.1M | ﹤0.01% |
167,543
-351,302
| -68% | -$21.5M |
|
|
LOGM
1836
DELISTED
LogMein, Inc.
LOGM
| $10.1M | ﹤0.01% |
199,273
+31,758
| +19% | +$1.64M |
|
1837
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.8M
| $10.1M | ﹤0.01% |
407,772
+339,611
| +498% | +$8.2M |
|
|
AGN.PRA
1838
DELISTED
Allergan plc
AGN.PRA
| $10M | ﹤0.01% |
10,970
-7,469
| -41% | -$7.14M |
|
|
VRNT
1839
DELISTED
Verint Systems
VRNT
| $10M | ﹤0.01% |
589,624
+170,119
| +41% | +$3.1M |
|
1840
Kinross Gold
KGC
$28B
| $10M | ﹤0.01% |
2,947,830
-2,231,336
| -43% | -$5.54M |
|
|
INXN
1841
DELISTED
Interxion Holding N.V.
INXN
| $10M | ﹤0.01% |
289,590
+210,491
| +266% | +$6.55M |
|
|
MHN
1842
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $10M | ﹤0.01% |
665,591
-44,918
| -6% | -$666K |
|
1843
UGI
UGI
$7.77B
| $9.93M | ﹤0.01% |
246,495
-73,794
| -23% | -$2.68M |
|
|
FLY
1844
DELISTED
Fly Leasing Limited
FLY
| $9.93M | ﹤0.01% |
781,261
+210,501
| +37% | +$2.59M |
|
|
FCT
1845
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $9.93M | ﹤0.01% |
771,195
+41,604
| +6% | +$508K |
|
1846
Olin
OLN
$2.17B
| $9.92M | ﹤0.01% |
570,967
-1,197,241
| -68% | -$18.5M |
|
|
TGE
1847
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.9M | ﹤0.01% |
535,581
-713,437
| -57% | -$10.8M |
|
1848
Corcept Therapeutics
CORT
$11.9B
| $9.88M | ﹤0.01% |
2,110,093
+39,184
| +2% | +$153K |
|
1849
SPX Corp
SPXC
$10.8B
| $9.87M | ﹤0.01% |
657,124
-674,186
| -51% | -$7.2M |
|
1850
Korn Ferry
KFY
$4.23B
| $9.87M | ﹤0.01% |
348,792
-99,522
| -22% | -$2.85M |
|
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.