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 | |
|---|---|---|---|---|---|---|
|
GXP
2276
DELISTED
Great Plains Energy Incorporated
GXP
| $6.13M | ﹤0.01% |
190,067
-35,010
| -16% | -$1.02M |
|
|
NGD
2277
DELISTED
New Gold Inc
NGD
| $6.12M | ﹤0.01% |
1,641,546
-1,737,135
| -51% | -$5.17M |
|
|
FDEU
2278
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $6.12M | ﹤0.01% |
366,592
+201,944
| +123% | +$3.13M |
|
2279
ALPS Equal Sector Weight ETF
EQL
$769M
| $6.11M | ﹤0.01% |
326,877
-209,517
| -39% | -$3.7M |
|
|
SWFT
2280
DELISTED
Swift Transportation Company
SWFT
| $6.1M | ﹤0.01% |
327,366
-1,106
| -0.3% | -$17.9K |
|
|
IMVP
2281
Invesco India ETF
IMVP
$115M
| $6.09M | ﹤0.01% |
317,138
-2,770,857
| -90% | -$50.5M |
|
2282
Koppers
KOP
$981M
| $6.08M | ﹤0.01% |
270,648
-93,036
| -26% | -$1.66M |
|
|
AXON
2283
Axon Enterprise
AXON
$49.1B
| $6.08M | ﹤0.01% |
309,592
+41,140
| +15% | +$706K |
|
|
NQM
2284
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $6.07M | ﹤0.01% |
379,028
+573
| +0.2% | +$9.02K |
|
2285
Navient
NAVI
$852M
| $6.07M | ﹤0.01% |
507,003
-660,471
| -57% | -$6.87M |
|
|
HSBC.PRA
2286
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.06M | ﹤0.01% |
236,541
-21,363
| -8% | -$540K |
|
|
EOCC
2287
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.06M | ﹤0.01% |
210,353
-404,114
| -66% | -$10.9M |
|
2288
Bank of Hawaii
BOH
$3.14B
| $6.05M | ﹤0.01% |
88,665
-18,515
| -17% | -$1.17M |
|
2289
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $6.05M | ﹤0.01% |
214,924
-79,593
| -27% | -$2.03M |
|
|
XENT
2290
DELISTED
Intersect ENT, Inc
XENT
| $6.05M | ﹤0.01% |
318,196
+9,349
| +3% | +$169K |
|
2291
Anika Therapeutics
ANIK
$257M
| $6.04M | ﹤0.01% |
135,094
+9,621
| +8% | +$390K |
|
2292
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $6.04M | ﹤0.01% |
326,620
-84,047
| -20% | -$1.48M |
|
2293
Zions Bancorporation
ZION
$10.5B
| $6.03M | ﹤0.01% |
249,192
-51,846
| -17% | -$1.19M |
|
2294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $6.02M | ﹤0.01% |
237,843
-70,482
| -23% | -$1.7M |
|
2295
Morningstar
MORN
$7.48B
| $6.02M | ﹤0.01% |
68,163
-28,462
| -29% | -$2.27M |
|
2296
Madison Square Garden
MSGS
$9.42B
| $6.01M | ﹤0.01% |
50,625
-28,525
| -36% | -$3.18M |
|
|
AMSG
2297
DELISTED
Amsurg Corp
AMSG
| $6M | ﹤0.01% |
80,465
-101,640
| -56% | -$7.16M |
|
|
MAGN
2298
Magnera Corp
MAGN
$482M
| $6M | ﹤0.01% |
22,276
+10,042
| +82% | +$2.28M |
|
|
VGI
2299
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
| $6M | ﹤0.01% |
423,375
-29,501
| -7% | -$392K |
|
|
XLVS
2300
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $6M | ﹤0.01% |
90,528
-188,109
| -68% | -$12.5M |
|
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.