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 | |
|---|---|---|---|---|---|---|
|
DCH
2526
Dauch Corp
DCH
$1.63B
| $7.55M | ﹤0.01% |
391,329
-4,943
| -1% | -$83.7K |
|
2527
Provident Financial Services
PFS
$3.22B
| $7.54M | ﹤0.01% |
266,241
+163,299
| +159% | +$4.07M |
|
2528
Wabash National
WNC
$501M
| $7.53M | ﹤0.01% |
475,818
-168,387
| -26% | -$2.3M |
|
2529
Graham Holdings Company
GHC
$4.96B
| $7.53M | ﹤0.01% |
14,700
+2,576
| +21% | +$1.25M |
|
|
TRQ
2530
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.52M | ﹤0.01% |
232,883
-240,236
| -51% | -$7.73M |
|
|
FARO
2531
DELISTED
Faro Technologies
FARO
| $7.51M | ﹤0.01% |
208,613
-35,833
| -15% | -$1.28M |
|
|
ENLC
2532
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.51M | ﹤0.01% |
394,188
-103,475
| -21% | -$1.77M |
|
|
NSA
2533
DELISTED
National Storage Affiliates Trust
NSA
| $7.51M | ﹤0.01% |
340,203
-202,467
| -37% | -$4.11M |
|
|
NRE
2534
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.5M | ﹤0.01% |
596,958
+443,683
| +289% | +$4.86M |
|
|
SGEN
2535
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.49M | ﹤0.01% |
141,876
-121,711
| -46% | -$7.32M |
|
2536
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $7.47M | ﹤0.01% |
208,970
-117,590
| -36% | -$4.28M |
|
2537
Azenta
AZTA
$1.51B
| $7.46M | ﹤0.01% |
437,251
+381,817
| +689% | +$5.74M |
|
2538
CVB Financial
CVBF
$4.01B
| $7.45M | ﹤0.01% |
324,908
+277,357
| +583% | +$5.49M |
|
|
MDCO
2539
DELISTED
Medicines Co
MDCO
| $7.45M | ﹤0.01% |
219,511
+156,711
| +250% | +$5.56M |
|
2540
Methode Electronics
MEI
$587M
| $7.44M | ﹤0.01% |
179,915
-86,905
| -33% | -$3.19M |
|
2541
Marriott Vacations Worldwide
VAC
$4.02B
| $7.43M | ﹤0.01% |
87,591
+3,178
| +4% | +$239K |
|
2542
ALPS Strategic Income Fund
RIGS
$60.4M
| $7.43M | ﹤0.01% |
295,259
+20,547
| +7% | +$516K |
|
|
ITCI
2543
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.42M | ﹤0.01% |
491,844
+46,012
| +10% | +$650K |
|
|
STMP
2544
DELISTED
Stamps.com, Inc.
STMP
| $7.41M | ﹤0.01% |
64,659
+19,777
| +44% | +$2.06M |
|
|
GGZ
2545
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $7.4M | ﹤0.01% |
698,499
+111,911
| +19% | +$1.17M |
|
2546
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $7.4M | ﹤0.01% |
407,571
+36,734
| +10% | +$669K |
|
|
INVN
2547
DELISTED
Invensense Inc
INVN
| $7.4M | ﹤0.01% |
578,377
-336,548
| -37% | -$2.88M |
|
2548
ICU Medical
ICUI
$4.57B
| $7.39M | ﹤0.01% |
50,185
+42,438
| +548% | +$6.14M |
|
|
SMM
2549
DELISTED
Salient Midstream & MLP Fund
SMM
| $7.39M | ﹤0.01% |
544,401
+207,193
| +61% | +$2.67M |
|
|
NCI
2550
DELISTED
Navigant Consulting, Inc.
NCI
| $7.39M | ﹤0.01% |
282,338
+138,111
| +96% | +$3.27M |
|
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.