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 | |
|---|---|---|---|---|---|---|
2551
Sibanye-Stillwater
SBSW
$7.6B
| $7.39M | ﹤0.01% |
1,109,850
+861,160
| +346% | +$7.85M |
|
|
SGYP
2552
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.38M | ﹤0.01% |
1,212,240
-34,307
| -3% | -$179K |
|
2553
Federal Agricultural Mortgage
AGM
$2.56B
| $7.37M | ﹤0.01% |
128,754
+24,071
| +23% | +$1.17M |
|
|
KLDX
2554
DELISTED
KLONDEX MINES LTD
KLDX
| $7.37M | ﹤0.01% |
1,579,043
+689,726
| +78% | +$3.42M |
|
2555
Capitol Federal Financial
CFFN
$1.09B
| $7.36M | ﹤0.01% |
447,171
+337,143
| +306% | +$5.18M |
|
2556
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $7.36M | ﹤0.01% |
208,853
+11,553
| +6% | +$408K |
|
|
AIF
2557
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $7.35M | ﹤0.01% |
475,581
-145,864
| -23% | -$2.21M |
|
2558
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $7.35M | ﹤0.01% |
513,614
+14,189
| +3% | +$204K |
|
2559
WisdomTree True Developed International Fund
DOL
$844M
| $7.33M | ﹤0.01% |
171,263
-8,270
| -5% | -$351K |
|
2560
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $7.33M | ﹤0.01% |
220,984
+48,328
| +28% | +$1.57M |
|
2561
Ironwood Pharmaceuticals
IRWD
$692M
| $7.33M | ﹤0.01% |
572,380
+387,724
| +210% | +$4.9M |
|
2562
Morningstar
MORN
$7.43B
| $7.33M | ﹤0.01% |
99,605
-11,780
| -11% | -$866K |
|
2563
AdvanSix
ASIX
$461M
| $7.29M | ﹤0.01% |
+329,310
| New | +$5.92M |
|
2564
Andersons Inc
ANDE
$2.23B
| $7.28M | ﹤0.01% |
162,868
+122,008
| +299% | +$4.77M |
|
2565
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $7.26M | ﹤0.01% |
255,112
+63,392
| +33% | +$1.83M |
|
|
HTD
2566
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
| $7.25M | ﹤0.01% |
314,094
+43,279
| +16% | +$983K |
|
|
VIVO
2567
DELISTED
Meridian Bioscience Inc
VIVO
| $7.25M | ﹤0.01% |
409,512
-67,459
| -14% | -$1.19M |
|
|
CBB
2568
DELISTED
Cincinnati Bell Inc.
CBB
| $7.24M | ﹤0.01% |
324,090
+79,908
| +33% | +$1.63M |
|
2569
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $7.24M | ﹤0.01% |
279,614
+214,797
| +331% | +$5.59M |
|
2570
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $7.22M | ﹤0.01% |
70,041
+11,502
| +20% | +$1.1M |
|
2571
Cohen & Steers
CNS
$4.37B
| $7.22M | ﹤0.01% |
214,873
+134,615
| +168% | +$4.92M |
|
2572
United Parks & Resorts
PRKS
$2B
| $7.21M | ﹤0.01% |
380,938
+175,666
| +86% | +$2.88M |
|
|
SCS
2573
DELISTED
Steelcase
SCS
| $7.21M | ﹤0.01% |
402,687
-511,483
| -56% | -$7.7M |
|
|
INXN
2574
DELISTED
Interxion Holding N.V.
INXN
| $7.21M | ﹤0.01% |
205,486
+169,866
| +477% | +$6.05M |
|
2575
KB Financial Group
KB
$41.8B
| $7.2M | ﹤0.01% |
204,062
+87,608
| +75% | +$3.15M |
|
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.