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 | |
|---|---|---|---|---|---|---|
2601
Insmed
INSM
$29.5B
| $7.03M | ﹤0.01% |
531,102
+143,766
| +37% | +$1.96M |
|
2602
AZZ Inc
AZZ
$4.67B
| $7.02M | ﹤0.01% |
109,857
+8,729
| +9% | +$527K |
|
|
AYR
2603
DELISTED
Aircastle Ltd
AYR
| $7.01M | ﹤0.01% |
336,114
+138,081
| +70% | +$2.91M |
|
|
P
2604
Everpure Inc
P
$34.4B
| $7M | ﹤0.01% |
619,015
+185,525
| +43% | +$2.4M |
|
2605
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $7M | ﹤0.01% |
510,603
-130,207
| -20% | -$1.74M |
|
2606
Independence Realty Trust
IRT
$3.94B
| $7M | ﹤0.01% |
784,500
+412,553
| +111% | +$3.57M |
|
2607
ZTO Express
ZTO
$17.7B
| $6.99M | ﹤0.01% |
+579,514
| New | +$8.35M |
|
2608
Cooper Companies
COO
$15B
| $6.99M | ﹤0.01% |
159,764
-144,068
| -47% | -$6.29M |
|
|
VRNT
2609
DELISTED
Verint Systems
VRNT
| $6.98M | ﹤0.01% |
388,552
-265,449
| -41% | -$4.94M |
|
2610
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $6.97M | ﹤0.01% |
63,479
+14,245
| +29% | +$1.58M |
|
|
AAMC
2611
DELISTED
Altisource Asset Management Corp
AAMC
| $6.97M | ﹤0.01% |
221,580
+156,395
| +240% | +$3.34M |
|
|
RTEC
2612
DELISTED
Rudolph Technologies Inc
RTEC
| $6.97M | ﹤0.01% |
298,410
-35,245
| -11% | -$690K |
|
|
SNR
2613
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.96M | ﹤0.01% |
710,810
+348,706
| +96% | +$3.52M |
|
|
XENT
2614
DELISTED
Intersect ENT, Inc
XENT
| $6.96M | ﹤0.01% |
574,949
+83,106
| +17% | +$1.08M |
|
2615
Tower Semiconductor
TSEM
$28.7B
| $6.95M | ﹤0.01% |
365,189
-112,269
| -24% | -$1.94M |
|
|
EFOR
2616
Everforth Inc
EFOR
$1.33B
| $6.93M | ﹤0.01% |
156,999
-30,128
| -16% | -$1.2M |
|
|
SFBS
2617
ServisFirst Bancshares
SFBS
$4.85B
| $6.93M | ﹤0.01% |
184,992
+124,792
| +207% | +$3.95M |
|
|
AAT
2618
American Assets Trust
AAT
$1.38B
| $6.92M | ﹤0.01% |
160,654
+105,431
| +191% | +$4.3M |
|
2619
HUB Group
HUBG
$2.58B
| $6.92M | ﹤0.01% |
316,360
-17,848
| -5% | -$369K |
|
2620
Moog Inc Class A
MOG.A
$13.1B
| $6.92M | ﹤0.01% |
105,350
+65,059
| +161% | +$4.15M |
|
2621
Allegiant Air
ALGT
$2.43B
| $6.91M | ﹤0.01% |
41,545
-10,760
| -21% | -$1.68M |
|
2622
Four Corners Property Trust
FCPT
$2.69B
| $6.91M | ﹤0.01% |
336,630
+265,528
| +373% | +$5.22M |
|
|
PRSU
2623
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $6.91M | ﹤0.01% |
156,672
+91,377
| +140% | +$3.78M |
|
|
AEPI
2624
DELISTED
AEP Industries Inc
AEPI
| $6.91M | ﹤0.01% |
59,478
+1,013
| +2% | +$115K |
|
|
GDO
2625
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
| $6.9M | ﹤0.01% |
403,175
-6,855
| -2% | -$117K |
|
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.