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 | |
|---|---|---|---|---|---|---|
2351
Magnite
MGNI
$2.96B
| $5.7M | ﹤0.01% |
311,635
+165,983
| +114% | +$2.54M |
|
2352
Eagle Bancorp
EGBN
$861M
| $5.69M | ﹤0.01% |
118,615
+46,270
| +64% | +$2.18M |
|
|
SCLN
2353
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.69M | ﹤0.01% |
517,594
-364,558
| -41% | -$3.24M |
|
|
IRR
2354
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $5.68M | ﹤0.01% |
1,006,559
-17,363
| -2% | -$89.2K |
|
2355
Delek Logistics
DKL
$3.04B
| $5.67M | ﹤0.01% |
180,480
+20,211
| +13% | +$573K |
|
2356
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $5.66M | ﹤0.01% |
135,876
+124,664
| +1,112% | +$4.78M |
|
2357
Invesco Trust Investment Grade Municipals
VGM
$554M
| $5.66M | ﹤0.01% |
404,535
-5,143
| -1% | -$70.3K |
|
2358
Liberty Media Series A
FWONA
$22.1B
| $5.65M | ﹤0.01% |
217,541
+4,946
| +2% | +$120K |
|
|
PML
2359
PIMCO Municipal Income Fund II
PML
$485M
| $5.65M | ﹤0.01% |
426,340
-43,990
| -9% | -$569K |
|
|
DCM
2360
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.63M | ﹤0.01% |
247,109
+175,362
| +244% | +$3.91M |
|
2361
Repligen
RGEN
$8.95B
| $5.61M | ﹤0.01% |
209,309
+87,425
| +72% | +$2.14M |
|
|
TARO
2362
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.61M | ﹤0.01% |
39,188
-367
| -0.9% | -$52.1K |
|
2363
Axalta
AXTA
$8.15B
| $5.61M | ﹤0.01% |
192,080
-29,219
| -13% | -$743K |
|
2364
CVR Energy
CVI
$3.14B
| $5.6M | ﹤0.01% |
214,547
+154,617
| +258% | +$4.51M |
|
2365
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $5.6M | ﹤0.01% |
184,224
+12,542
| +7% | +$381K |
|
|
VA
2366
DELISTED
Virgin America Inc.
VA
| $5.6M | ﹤0.01% |
145,216
+11,388
| +9% | +$354K |
|
2367
Calumet Specialty Products
CLMT
$3.51B
| $5.59M | ﹤0.01% |
475,628
-384,882
| -45% | -$5.35M |
|
|
SIR
2368
DELISTED
SELECT INCOME REIT
SIR
| $5.56M | ﹤0.01% |
548,550
-2,855,294
| -84% | -$25.4M |
|
2369
Oil States International
OIS
$502M
| $5.55M | ﹤0.01% |
176,224
-285,347
| -62% | -$7.7M |
|
2370
Regal Rexnord
RRX
$12.2B
| $5.55M | ﹤0.01% |
88,045
-151,608
| -63% | -$8.49M |
|
|
ONIT
2371
Onity Group
ONIT
$321M
| $5.55M | ﹤0.01% |
149,926
-25,416
| -14% | -$1.74M |
|
2372
MGIC Investment
MTG
$6.27B
| $5.55M | ﹤0.01% |
723,245
-75
| -0% | -$537 |
|
2373
Sixth Street Specialty
TSLX
$1.72B
| $5.54M | ﹤0.01% |
343,497
+108,402
| +46% | +$1.74M |
|
|
TFM
2374
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.53M | ﹤0.01% |
193,885
+183,366
| +1,743% | +$4.19M |
|
|
PTX
2375
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.52M | ﹤0.01% |
525,829
+9,825
| +2% | +$195K |
|
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.