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 | |
|---|---|---|---|---|---|---|
1851
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $9.87M | ﹤0.01% |
796,230
-518,622
| -39% | -$6.09M |
|
1852
Saic
SAIC
$5.09B
| $9.87M | ﹤0.01% |
184,991
-241,121
| -57% | -$10.7M |
|
1853
iShares Global Infrastructure ETF
IGF
$10.9B
| $9.85M | ﹤0.01% |
252,065
-36,576
| -13% | -$1.32M |
|
|
FRAN
1854
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.83M | ﹤0.01% |
42,743
+25,786
| +152% | +$5.56M |
|
1855
Universal Health Services
UHS
$10.2B
| $9.83M | ﹤0.01% |
78,797
-34,226
| -30% | -$3.85M |
|
|
AXIA
1856
AXIA Energia
AXIA
$23.9B
| $9.82M | ﹤0.01% |
6,970,306
+615,981
| +10% | +$734K |
|
1857
FMC
FMC
$1.32B
| $9.82M | ﹤0.01% |
280,586
+63,531
| +29% | +$2.06M |
|
1858
John B. Sanfilippo & Son
JBSS
$986M
| $9.82M | ﹤0.01% |
142,168
-13,486
| -9% | -$842K |
|
|
SLAI
1859
DELISTED
SOLAI Ltd ADS
SLAI
| $9.8M | ﹤0.01% |
8,382
+8,355
| +30,944% | +$10.2M |
|
|
IQNT
1860
DELISTED
Inteliquent, Inc.
IQNT
| $9.8M | ﹤0.01% |
610,478
+76,300
| +14% | +$1.26M |
|
|
LGF
1861
DELISTED
Lions Gate Entertainment
LGF
| $9.78M | ﹤0.01% |
447,633
-3,098
| -0.7% | -$73.9K |
|
|
WOOF
1862
DELISTED
VCA Inc.
WOOF
| $9.75M | ﹤0.01% |
169,001
-151,956
| -47% | -$7.88M |
|
1863
Mueller Water Products
MWA
$4.16B
| $9.7M | ﹤0.01% |
981,601
+135,939
| +16% | +$1.16M |
|
1864
NorthWestern Energy
NWE
$4.3B
| $9.69M | ﹤0.01% |
156,922
+84,633
| +117% | +$4.88M |
|
|
TEF
1865
DELISTED
Telefonica
TEF
| $9.68M | ﹤0.01% |
1,119,401
-584,653
| -34% | -$4.77M |
|
|
IGA
1866
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $9.68M | ﹤0.01% |
948,925
+126,036
| +15% | +$1.22M |
|
|
PPS
1867
DELISTED
Post Properties
PPS
| $9.66M | ﹤0.01% |
161,744
-33,057
| -17% | -$1.89M |
|
|
SIVB
1868
DELISTED
SVB Financial Group
SIVB
| $9.65M | ﹤0.01% |
94,552
-206,771
| -69% | -$20M |
|
1869
DNP Select Income Fund
DNP
$4.05B
| $9.65M | ﹤0.01% |
964,643
-74,140
| -7% | -$705K |
|
1870
Qorvo
QRVO
$8.38B
| $9.6M | ﹤0.01% |
190,412
-74,692
| -28% | -$3.25M |
|
1871
Hercules Capital
HTGC
$3.16B
| $9.59M | ﹤0.01% |
798,370
-24,883
| -3% | -$277K |
|
1872
Barclays
BCS
$94.5B
| $9.55M | ﹤0.01% |
1,182,313
+301,335
| +34% | +$2.81M |
|
1873
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $9.54M | ﹤0.01% |
183,457
+49,142
| +37% | +$2.34M |
|
1874
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
| $9.52M | ﹤0.01% |
873,923
-110,225
| -11% | -$1.15M |
|
1875
Delek US
DK
$4.06B
| $9.51M | ﹤0.01% |
624,246
+418,497
| +203% | +$6.75M |
|
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.