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 | |
|---|---|---|---|---|---|---|
|
CRC
2326
DELISTED
California Resources Corporation
CRC
| $5.86M | ﹤0.01% |
569,519
+450,589
| +379% | +$5.32M |
|
2327
Essent Group
ESNT
$6.13B
| $5.86M | ﹤0.01% |
281,547
-106,446
| -27% | -$2.03M |
|
|
EFC
2328
Ellington Financial
EFC
$1.66B
| $5.85M | ﹤0.01% |
335,828
+98,960
| +42% | +$1.66M |
|
2329
LivaNova
LIVN
$4.29B
| $5.85M | ﹤0.01% |
108,358
+74,927
| +224% | +$4.16M |
|
2330
NETGEAR
NTGR
$654M
| $5.84M | ﹤0.01% |
144,792
-40,349
| -22% | -$1.55M |
|
2331
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $5.81M | ﹤0.01% |
192,180
-82,898
| -30% | -$2.29M |
|
|
YDKG
2332
Yueda Digital Holding
YDKG
$5.97M
| $5.81M | ﹤0.01% |
519
+82
| +19% | +$897K |
|
2333
Helen of Troy
HELE
$689M
| $5.8M | ﹤0.01% |
55,968
-179,236
| -76% | -$16.7M |
|
|
CBPO
2334
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.8M | ﹤0.01% |
50,689
-6,773
| -12% | -$795K |
|
2335
Chemours
CC
$2.19B
| $5.8M | ﹤0.01% |
828,446
+13,227
| +2% | +$66.5K |
|
2336
Genworth Financial
GNW
$3.71B
| $5.79M | ﹤0.01% |
2,122,007
-116,716
| -5% | -$295K |
|
|
ARDC
2337
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $5.79M | ﹤0.01% |
432,599
+1,769
| +0.4% | +$22.5K |
|
|
BWLD
2338
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.78M | ﹤0.01% |
39,027
+4,160
| +12% | +$636K |
|
|
RIGP
2339
DELISTED
Transocean Partners LLC
RIGP
| $5.77M | ﹤0.01% |
651,146
+37,313
| +6% | +$306K |
|
|
PLCM
2340
DELISTED
POLYCOM INC
PLCM
| $5.76M | ﹤0.01% |
516,815
-420,393
| -45% | -$4.42M |
|
|
CSCD
2341
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $5.76M | ﹤0.01% |
279,264
+199,262
| +249% | +$3.7M |
|
|
CSH
2342
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.75M | ﹤0.01% |
148,850
-30,804
| -17% | -$1M |
|
|
OPWR
2343
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $5.75M | ﹤0.01% |
844,615
-140,301
| -14% | -$1.12M |
|
2344
Keysight
KEYS
$57.4B
| $5.74M | ﹤0.01% |
207,055
-283,518
| -58% | -$7.11M |
|
2345
Sasol
SSL
$7.01B
| $5.73M | ﹤0.01% |
194,102
+170,820
| +734% | +$4.64M |
|
2346
STAG Industrial
STAG
$7.19B
| $5.73M | ﹤0.01% |
281,541
+25,589
| +10% | +$452K |
|
2347
Ingles Markets
IMKTA
$1.67B
| $5.73M | ﹤0.01% |
152,747
+28,332
| +23% | +$1.01M |
|
2348
United States Natural Gas Fund
UNG
$455M
| $5.72M | ﹤0.01% |
53,686
+10,109
| +23% | +$1.16M |
|
2349
BlackRock Floating Rate Income Trust
BGT
$325M
| $5.72M | ﹤0.01% |
445,547
+30,690
| +7% | +$376K |
|
2350
MasTec
MTZ
$21.4B
| $5.71M | ﹤0.01% |
282,275
+146,308
| +108% | +$2.39M |
|
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.