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 | |
|---|---|---|---|---|---|---|
2576
iShares GNMA Bond ETF
GNMA
$430M
| $7.19M | ﹤0.01% |
144,773
-29,043
| -17% | -$1.46M |
|
2577
Hilltop Holdings
HTH
$2.23B
| $7.18M | ﹤0.01% |
240,890
+76,331
| +46% | +$2.03M |
|
2578
State Street SPDR S&P International Small Cap ETF
GWX
$922M
| $7.17M | ﹤0.01% |
247,417
-105,905
| -30% | -$3.19M |
|
|
MYC
2579
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $7.17M | ﹤0.01% |
469,825
-4,901
| -1% | -$77K |
|
|
EOD
2580
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $7.17M | ﹤0.01% |
1,316,153
-222,161
| -14% | -$1.2M |
|
|
QADA
2581
DELISTED
QAD Inc.
QADA
| $7.17M | ﹤0.01% |
235,749
+210,349
| +828% | +$5.53M |
|
|
AMED
2582
DELISTED
Amedisys
AMED
| $7.16M | ﹤0.01% |
167,953
+156,030
| +1,309% | +$6.63M |
|
2583
Sixth Street Specialty
TSLX
$1.78B
| $7.16M | ﹤0.01% |
383,055
-19,510
| -5% | -$355K |
|
|
BRSS
2584
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.15M | ﹤0.01% |
208,606
-82,303
| -28% | -$2.48M |
|
2585
Healthcare Realty
HR
$6.6B
| $7.13M | ﹤0.01% |
244,913
+118,028
| +93% | +$3.47M |
|
2586
WSFS Financial
WSFS
$4.13B
| $7.13M | ﹤0.01% |
153,744
+29,595
| +24% | +$1.19M |
|
2587
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $7.12M | ﹤0.01% |
243,145
+6,986
| +3% | +$203K |
|
2588
Huron Consulting
HURN
$2.46B
| $7.12M | ﹤0.01% |
140,519
+126,045
| +871% | +$6.72M |
|
|
AXE
2589
DELISTED
Anixter International Inc
AXE
| $7.12M | ﹤0.01% |
87,808
+60,965
| +227% | +$4.42M |
|
2590
Flowserve
FLS
$10.3B
| $7.12M | ﹤0.01% |
148,093
+2,066
| +1% | +$95.7K |
|
2591
Cimpress
CMPR
$2.31B
| $7.1M | ﹤0.01% |
77,510
+56,333
| +266% | +$5.11M |
|
2592
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
| $7.1M | ﹤0.01% |
127,633
+48,981
| +62% | +$2.58M |
|
2593
Westamerica Bancorp
WABC
$1.36B
| $7.09M | ﹤0.01% |
112,681
+63,318
| +128% | +$3.58M |
|
|
AAMI
2594
Acadian Asset Management
AAMI
$3.24B
| $7.08M | ﹤0.01% |
488,598
+155,388
| +47% | +$2.2M |
|
2595
Piper Sandler
PIPR
$5.37B
| $7.08M | ﹤0.01% |
390,556
+249,992
| +178% | +$3.95M |
|
|
EBIX
2596
DELISTED
Ebix Inc
EBIX
| $7.06M | ﹤0.01% |
123,825
-45,124
| -27% | -$2.62M |
|
|
ACOR
2597
DELISTED
Acorda Therapeutics
ACOR
| $7.06M | ﹤0.01% |
3,130
+848
| +37% | +$2.02M |
|
|
JASO
2598
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $7.05M | ﹤0.01% |
1,481,780
-155,601
| -10% | -$880K |
|
|
ONDK
2599
DELISTED
On Deck Capital, Inc.
ONDK
| $7.05M | ﹤0.01% |
1,523,052
-330,209
| -18% | -$1.54M |
|
|
DPLO
2600
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.05M | ﹤0.01% |
559,311
+462,012
| +475% | +$8.61M |
|
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.