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 | |
|---|---|---|---|---|---|---|
|
IBDN
2651
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.69M | ﹤0.01% |
269,761
+22,824
| +9% | +$572K |
|
2652
Comscore
SCOR
$110M
| $6.67M | ﹤0.01% |
10,566
+8,097
| +328% | +$4.88M |
|
|
TWOU
2653
DELISTED
2U Inc
TWOU
| $6.67M | ﹤0.01% |
7,377
+5,735
| +349% | +$5.84M |
|
|
MIE
2654
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $6.67M | ﹤0.01% |
612,600
+110,180
| +22% | +$1.13M |
|
2655
Dorman Products
DORM
$3.98B
| $6.67M | ﹤0.01% |
91,282
+77,232
| +550% | +$5.27M |
|
2656
Icahn Enterprises
IEP
$5.37B
| $6.66M | ﹤0.01% |
111,181
+12,997
| +13% | +$701K |
|
|
ALDR
2657
DELISTED
Alder Biopharmaceuticals
ALDR
| $6.66M | ﹤0.01% |
320,295
+217,083
| +210% | +$5.64M |
|
|
KBAL
2658
DELISTED
Kimball International
KBAL
| $6.66M | ﹤0.01% |
379,045
+163,846
| +76% | +$2.41M |
|
|
BOBE
2659
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.66M | ﹤0.01% |
125,057
-98,372
| -44% | -$4.43M |
|
2660
SLR Investment Corp
SLRC
$703M
| $6.65M | ﹤0.01% |
319,155
+63,529
| +25% | +$1.3M |
|
|
CVA
2661
DELISTED
Covanta Holding Corporation
CVA
| $6.64M | ﹤0.01% |
425,918
-12,540
| -3% | -$186K |
|
|
HAWK
2662
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.63M | ﹤0.01% |
176,050
-279,551
| -61% | -$9.95M |
|
2663
Wendy's
WEN
$1.41B
| $6.63M | ﹤0.01% |
490,347
+82,971
| +20% | +$1M |
|
2664
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $6.63M | ﹤0.01% |
201,362
-9,449
| -4% | -$295K |
|
|
CNSL
2665
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.63M | ﹤0.01% |
246,823
+216,075
| +703% | +$5.65M |
|
2666
Crocs
CROX
$6.39B
| $6.62M | ﹤0.01% |
965,141
+840,853
| +677% | +$6.52M |
|
2667
Unifirst Corp
UNF
$5.29B
| $6.62M | ﹤0.01% |
46,084
+42,112
| +1,060% | +$5.7M |
|
|
KMF
2668
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.61M | ﹤0.01% |
415,428
+99,362
| +31% | +$1.51M |
|
2669
S&T Bancorp
STBA
$1.81B
| $6.6M | ﹤0.01% |
169,027
+151,224
| +849% | +$5.05M |
|
2670
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $6.59M | ﹤0.01% |
147,899
-14,058
| -9% | -$619K |
|
2671
Telkom Indonesia
TLK
$14.4B
| $6.59M | ﹤0.01% |
225,908
+98,382
| +77% | +$2.98M |
|
|
NXTM
2672
DELISTED
NxStage Medical Inc.
NXTM
| $6.59M | ﹤0.01% |
251,353
+100,470
| +67% | +$2.48M |
|
|
BSFT
2673
DELISTED
BroadSoft, Inc.
BSFT
| $6.56M | ﹤0.01% |
159,112
+87,512
| +122% | +$3.74M |
|
2674
Haemonetics
HAE
$3.98B
| $6.56M | ﹤0.01% |
163,205
+127,941
| +363% | +$4.82M |
|
|
NHS
2675
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $6.56M | ﹤0.01% |
562,280
+151,102
| +37% | +$1.74M |
|
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.