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 | |
|---|---|---|---|---|---|---|
|
ACG
2176
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $6.77M | ﹤0.01% |
862,719
+19,862
| +2% | +$153K |
|
|
RMT
2177
Royce Micro-Cap Trust
RMT
$757M
| $6.77M | ﹤0.01% |
967,240
-585,749
| -38% | -$3.89M |
|
|
USCR
2178
DELISTED
U S Concrete, Inc.
USCR
| $6.77M | ﹤0.01% |
113,636
+8,588
| +8% | +$437K |
|
2179
Lindblad Expeditions
LIND
$2.24B
| $6.76M | ﹤0.01% |
680,218
-53,658
| -7% | -$541K |
|
2180
Melco Resorts & Entertainment
MLCO
$2.19B
| $6.76M | ﹤0.01% |
409,366
+3,294
| +0.8% | +$50K |
|
2181
RingCentral
RNG
$5.16B
| $6.75M | ﹤0.01% |
428,793
+225,399
| +111% | +$4.22M |
|
2182
TIM SA
TIMB
$8.73B
| $6.75M | ﹤0.01% |
609,870
+608,499
| +44,384% | +$5.35M |
|
|
LMNX
2183
DELISTED
Luminex Corp
LMNX
| $6.75M | ﹤0.01% |
347,729
-13,267
| -4% | -$253K |
|
2184
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $6.74M | ﹤0.01% |
237,025
-76,875
| -24% | -$1.98M |
|
2185
Healthcare Services Group
HCSG
$1.57B
| $6.74M | ﹤0.01% |
183,035
-9,286
| -5% | -$323K |
|
|
LNW
2186
DELISTED
Light & Wonder
LNW
| $6.74M | ﹤0.01% |
714,305
-510,500
| -42% | -$3.81M |
|
|
ENIA
2187
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.73M | ﹤0.01% |
898,063
+217,400
| +32% | +$1.46M |
|
|
AMED
2188
DELISTED
Amedisys
AMED
| $6.73M | ﹤0.01% |
139,242
-190,968
| -58% | -$7.37M |
|
2189
RPC Inc
RES
$1.28B
| $6.73M | ﹤0.01% |
474,750
+414,006
| +682% | +$5.25M |
|
2190
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $6.71M | ﹤0.01% |
98,734
+6,344
| +7% | +$451K |
|
2191
InterDigital
IDCC
$8.53B
| $6.7M | ﹤0.01% |
120,342
-93,234
| -44% | -$4.5M |
|
2192
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $6.68M | ﹤0.01% |
479,542
-175,542
| -27% | -$2.42M |
|
2193
Brookfield Renewable
BEP
$9.92B
| $6.68M | ﹤0.01% |
418,735
+125,999
| +43% | +$1.78M |
|
2194
PhenixFIN
PFX
$89.2M
| $6.68M | ﹤0.01% |
50,636
+8,946
| +21% | +$1.14M |
|
2195
Martin Midstream Partners
MMLP
$91.9M
| $6.68M | ﹤0.01% |
332,768
+142,717
| +75% | +$2.47M |
|
2196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $6.68M | ﹤0.01% |
59,598
-3,730
| -6% | -$414K |
|
|
IBMF
2197
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $6.68M | ﹤0.01% |
243,529
+10,401
| +4% | +$285K |
|
|
SEVN
2198
Seven Hills Realty Trust
SEVN
$175M
| $6.67M | ﹤0.01% |
359,332
-28,643
| -7% | -$492K |
|
|
TYPE
2199
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.67M | ﹤0.01% |
278,655
-78,276
| -22% | -$1.83M |
|
2200
Cinemark Holdings
CNK
$4.38B
| $6.66M | ﹤0.01% |
185,944
-152,833
| -45% | -$4.85M |
|
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.