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 | |
|---|---|---|---|---|---|---|
2101
Boyd Gaming
BYD
$6.13B
| $7.32M | ﹤0.01% |
354,269
+55,758
| +19% | +$986K |
|
2102
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $7.31M | ﹤0.01% |
190,869
-26,577
| -12% | -$975K |
|
2103
American States Water
AWR
$3.33B
| $7.3M | ﹤0.01% |
185,565
+93,572
| +102% | +$3.96M |
|
2104
RenaissanceRe
RNR
$13.4B
| $7.3M | ﹤0.01% |
60,937
-62,096
| -50% | -$7.05M |
|
2105
CRH
CRH
$66.5B
| $7.3M | ﹤0.01% |
259,073
-784,450
| -75% | -$20.8M |
|
2106
NCR Voyix
VYX
$1.31B
| $7.3M | ﹤0.01% |
397,435
-3,385,101
| -89% | -$48.5M |
|
|
CS
2107
DELISTED
Credit Suisse Group
CS
| $7.29M | ﹤0.01% |
516,292
+126,021
| +32% | +$2M |
|
|
P
2108
Everpure Inc
P
$27.8B
| $7.28M | ﹤0.01% |
531,377
-739,759
| -58% | -$9.82M |
|
2109
WisdomTree International High Dividend Fund
DTH
$657M
| $7.27M | ﹤0.01% |
194,799
-57,754
| -23% | -$2.07M |
|
|
BONA
2110
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $7.27M | ﹤0.01% |
536,660
+175,753
| +49% | +$2.36M |
|
|
GLO
2111
Clough Global Opportunities Fund
GLO
$252M
| $7.26M | ﹤0.01% |
757,702
-29,548
| -4% | -$276K |
|
|
MTT
2112
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $7.26M | ﹤0.01% |
292,794
-9,810
| -3% | -$239K |
|
|
INVN
2113
DELISTED
Invensense Inc
INVN
| $7.26M | ﹤0.01% |
863,982
-83,477
| -9% | -$663K |
|
|
PDS
2114
Precision Drilling
PDS
$963M
| $7.25M | ﹤0.01% |
86,339
+11,292
| +15% | +$805K |
|
2115
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $7.25M | ﹤0.01% |
251,067
+358
| +0.1% | +$10.1K |
|
|
JHY
2116
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $7.24M | ﹤0.01% |
714,495
+297,682
| +71% | +$3M |
|
2117
Mercer International
MERC
$45.3M
| $7.23M | ﹤0.01% |
764,916
-63,761
| -8% | -$515K |
|
|
TCF
2118
DELISTED
TCF Financial Corporation
TCF
| $7.23M | ﹤0.01% |
589,497
-282,610
| -32% | -$3.39M |
|
|
EHIC
2119
DELISTED
eHi Car Services Limited
EHIC
| $7.21M | ﹤0.01% |
577,686
+39,338
| +7% | +$477K |
|
|
CYBR
2120
DELISTED
CyberArk
CYBR
| $7.21M | ﹤0.01% |
169,214
-69,505
| -29% | -$2.8M |
|
|
IFN
2121
Aberdeen India Fund
IFN
$505M
| $7.21M | ﹤0.01% |
314,059
-60,828
| -16% | -$1.29M |
|
2122
International Flavors & Fragrances
IFF
$22.5B
| $7.2M | ﹤0.01% |
63,254
-28,486
| -31% | -$3.19M |
|
|
FMO
2123
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $7.19M | ﹤0.01% |
131,135
-785
| -0.6% | -$41.3K |
|
2124
Spire
SR
$4.78B
| $7.18M | ﹤0.01% |
105,970
+5,826
| +6% | +$371K |
|
|
SCD
2125
LMP Capital and Income Fund
SCD
$359M
| $7.18M | ﹤0.01% |
580,304
-32,646
| -5% | -$373K |
|
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.