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 | |
|---|---|---|---|---|---|---|
2501
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $7.72M | ﹤0.01% |
350,112
+156,440
| +81% | +$2.97M |
|
2502
Vail Resorts
MTN
$5.21B
| $7.72M | ﹤0.01% |
47,865
-71,098
| -60% | -$11.3M |
|
2503
Nuveen Global High Income Fund
JGH
$356M
| $7.71M | ﹤0.01% |
482,320
-124,207
| -20% | -$1.93M |
|
|
IPHS
2504
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.71M | ﹤0.01% |
147,565
+22,257
| +18% | +$1.08M |
|
|
AFT
2505
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.7M | ﹤0.01% |
442,323
+15,634
| +4% | +$263K |
|
2506
Helix Energy Solutions
HLX
$1.47B
| $7.69M | ﹤0.01% |
872,059
+746,763
| +596% | +$7.2M |
|
|
ORBK
2507
DELISTED
Orbotech Ltd
ORBK
| $7.68M | ﹤0.01% |
229,999
+81,616
| +55% | +$2.5M |
|
2508
AMERISAFE
AMSF
$522M
| $7.68M | ﹤0.01% |
123,199
+52,914
| +75% | +$3.21M |
|
|
LDL
2509
DELISTED
Lydall, Inc.
LDL
| $7.68M | ﹤0.01% |
124,134
+65,086
| +110% | +$3.6M |
|
|
EFR
2510
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $7.67M | ﹤0.01% |
521,010
-117,542
| -18% | -$1.68M |
|
|
TVIA
2511
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $7.67M | ﹤0.01% |
6,668,296
+4,266,853
| +178% | +$7.74M |
|
2512
Aaon
AAON
$7.31B
| $7.65M | ﹤0.01% |
347,348
+256,773
| +283% | +$5.36M |
|
|
KIN
2513
DELISTED
Kindred Biosciences, Inc.
KIN
| $7.65M | ﹤0.01% |
1,800,738
+1,776,239
| +7,250% | +$8.6M |
|
2514
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $7.65M | ﹤0.01% |
140,611
-7,737
| -5% | -$415K |
|
|
AHL
2515
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.64M | ﹤0.01% |
138,872
+2,347
| +2% | +$120K |
|
2516
iShares MSCI Switzerland ETF
EWL
$2.24B
| $7.62M | ﹤0.01% |
258,599
-34,364
| -12% | -$1M |
|
2517
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $7.6M | ﹤0.01% |
122,954
+14,228
| +13% | +$872K |
|
|
KATE
2518
DELISTED
Kate Spade & Company
KATE
| $7.6M | ﹤0.01% |
407,096
-532,932
| -57% | -$8.73M |
|
|
IPW
2519
DELISTED
SPDR S&P International Energy Sector
IPW
| $7.59M | ﹤0.01% |
405,735
+155,898
| +62% | +$2.8M |
|
2520
Amkor Technology
AMKR
$13.1B
| $7.57M | ﹤0.01% |
717,812
-420,888
| -37% | -$4.48M |
|
|
FSP
2521
Franklin Street Properties
FSP
$45.3M
| $7.57M | ﹤0.01% |
584,261
+189,706
| +48% | +$2.29M |
|
2522
Consolidated Water Co
CWCO
$484M
| $7.57M | ﹤0.01% |
697,929
+42,460
| +6% | +$468K |
|
2523
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
| $7.56M | ﹤0.01% |
250,795
-42,378
| -14% | -$1.32M |
|
|
PPT
2524
Franklin Premier Income Trust
PPT
$330M
| $7.56M | ﹤0.01% |
1,520,821
+77,726
| +5% | +$377K |
|
|
VGI
2525
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $7.56M | ﹤0.01% |
493,028
-20,767
| -4% | -$317K |
|
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.