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 |
Chevron
CVX
|
+$408M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$400M |
| 3 |
RTX Corp
RTX
|
+$387M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$376M |
| 5 |
Booking.com
BKNG
|
+$369M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$717M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$631M |
| 5 |
Zoetis
ZTS
|
+$513M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.92% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
2476
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.93M | ﹤0.01% |
326,639
+26,595
| +9% | +$643K |
|
2477
Innospec
IOSP
$2.29B
| $7.91M | ﹤0.01% |
115,526
+7,356
| +7% | +$473K |
|
|
DWTR
2478
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $7.91M | ﹤0.01% |
326,610
-118,146
| -27% | -$2.89M |
|
2479
Ubiquiti
UI
$34.5B
| $7.91M | ﹤0.01% |
136,899
-10,035
| -7% | -$548K |
|
|
AGR
2480
DELISTED
Avangrid, Inc.
AGR
| $7.91M | ﹤0.01% |
208,871
-5,312
| -2% | -$203K |
|
2481
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $7.9M | ﹤0.01% |
232,504
+44,888
| +24% | +$1.44M |
|
|
LMNX
2482
DELISTED
Luminex Corp
LMNX
| $7.88M | ﹤0.01% |
389,668
+91,940
| +31% | +$1.91M |
|
2483
Nuveen Real Estate Income Fund
JRS
$244M
| $7.88M | ﹤0.01% |
731,753
+13,967
| +2% | +$148K |
|
2484
iShares Global Consumer Discretionary ETF
RXI
$278M
| $7.88M | ﹤0.01% |
87,410
+14,495
| +20% | +$1.3M |
|
|
KS
2485
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.88M | ﹤0.01% |
357,448
+226,438
| +173% | +$4.6M |
|
|
GGN
2486
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $7.88M | ﹤0.01% |
1,486,438
-480,967
| -24% | -$2.78M |
|
|
SRG
2487
Seritage Growth Properties
SRG
$136M
| $7.88M | ﹤0.01% |
184,448
+102,529
| +125% | +$4.77M |
|
2488
AXIS Capital
AXS
$7.43B
| $7.86M | ﹤0.01% |
120,378
-134,422
| -53% | -$8.09M |
|
2489
Fossil Group
FOSL
$317M
| $7.83M | ﹤0.01% |
302,752
+190,332
| +169% | +$5.73M |
|
|
BCPC
2490
Balchem Corp
BCPC
$5.65B
| $7.82M | ﹤0.01% |
93,224
+84,159
| +928% | +$6.64M |
|
|
SOHU
2491
Sohu.com
SOHU
$376M
| $7.81M | ﹤0.01% |
230,399
+29,568
| +15% | +$1.1M |
|
2492
Towne Bank
TOWN
$3.4B
| $7.8M | ﹤0.01% |
234,759
+147,183
| +168% | +$4.24M |
|
|
BAS
2493
DELISTED
Basis Energy Services, Inc.
BAS
| $7.8M | ﹤0.01% |
220,593
+220,426
| +131,992% | +$59.8M |
|
2494
Community Trust Bancorp
CTBI
$1.41B
| $7.79M | ﹤0.01% |
156,960
+55,355
| +54% | +$2.26M |
|
|
SUP
2495
DELISTED
Superior Industries International
SUP
| $7.78M | ﹤0.01% |
295,399
+84,392
| +40% | +$2.23M |
|
2496
Owens Corning
OC
$12.2B
| $7.75M | ﹤0.01% |
150,273
-411,375
| -73% | -$21.3M |
|
2497
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $7.75M | ﹤0.01% |
292,719
-279,277
| -49% | -$7.47M |
|
|
EHI
2498
Western Asset Global High Income Fund
EHI
$178M
| $7.75M | ﹤0.01% |
787,915
-33,794
| -4% | -$328K |
|
|
XLBS
2499
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $7.74M | ﹤0.01% |
162,180
+121,584
| +299% | +$5.8M |
|
|
CATM
2500
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.74M | ﹤0.01% |
141,809
-38,146
| -21% | -$1.94M |
|
Similar funds
Morgan Stanley's Q4 2016 Portfolio in Review
As of Q4 2016, Morgan Stanley held 6,769 positions worth $306B, up 4.4% from $293B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Morgan Stanley's Q4 2016 filing shows 175 new, 3,838 increased, 2,077 reduced and 178 closed positions. Its largest new stake was Howmet Aerospace: 5,579,738 shares worth $79.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.46B.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.
- Morgan Stanley's largest Q4 2016 buy was Howmet Aerospace: 5,579,738 shares worth $79.3M.
- Morgan Stanley added most to Chevron in Q4 2016, an estimated $408M increase.
- Morgan Stanley's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46B.
- Morgan Stanley fully exited LinkedIn Corporation in Q4 2016, selling an estimated $717M.
- Morgan Stanley's ten largest holdings make up 12% of its $306B portfolio in Q4 2016.
- Morgan Stanley opened 175 new positions and closed 178 in Q4 2016.
- Morgan Stanley's portfolio value rose 4.4% quarter-over-quarter to $306B.
Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.