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 | |
|---|---|---|---|---|---|---|
2676
TriCo Bancshares
TCBK
$1.83B
| $6.55M | ﹤0.01% |
191,722
+21,850
| +13% | +$649K |
|
|
NE
2677
DELISTED
Noble Corporation
NE
| $6.55M | ﹤0.01% |
1,106,299
+275,556
| +33% | +$1.62M |
|
2678
Invesco Value Municipal Income Trust
IIM
$595M
| $6.54M | ﹤0.01% |
447,285
+216,270
| +94% | +$3.24M |
|
|
AAC
2679
DELISTED
AAC Holdings
AAC
| $6.54M | ﹤0.01% |
903,375
+855,161
| +1,774% | +$9.78M |
|
2680
ESCO Technologies
ESE
$7.65B
| $6.54M | ﹤0.01% |
115,374
+87,509
| +314% | +$4.47M |
|
2681
Hackett Group
HCKT
$285M
| $6.53M | ﹤0.01% |
369,975
+56,524
| +18% | +$957K |
|
|
HOUS
2682
DELISTED
Anywhere Real Estate
HOUS
| $6.53M | ﹤0.01% |
253,866
-222,850
| -47% | -$5.51M |
|
|
CBPX
2683
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.52M | ﹤0.01% |
282,297
+3,521
| +1% | +$76.4K |
|
2684
Hexcel
HXL
$7.6B
| $6.51M | ﹤0.01% |
126,617
-218,490
| -63% | -$10.5M |
|
|
WW
2685
DELISTED
WW International
WW
| $6.51M | ﹤0.01% |
568,678
+47,829
| +9% | +$515K |
|
2686
Wolverine World Wide
WWW
$1.49B
| $6.51M | ﹤0.01% |
296,592
+248,283
| +514% | +$5.63M |
|
|
FFC
2687
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $6.51M | ﹤0.01% |
345,439
-39,454
| -10% | -$774K |
|
|
KW
2688
DELISTED
Kennedy-Wilson Holdings
KW
| $6.51M | ﹤0.01% |
317,463
+256,876
| +424% | +$5.49M |
|
|
VRN
2689
DELISTED
Veren
VRN
| $6.5M | ﹤0.01% |
478,095
-801,726
| -63% | -$10.3M |
|
|
GLO
2690
Clough Global Opportunities Fund
GLO
$257M
| $6.49M | ﹤0.01% |
724,645
-26,515
| -4% | -$240K |
|
|
EE
2691
DELISTED
El Paso Electric Company
EE
| $6.47M | ﹤0.01% |
139,236
+118,210
| +562% | +$5.36M |
|
2692
Renasant Corp
RNST
$3.92B
| $6.47M | ﹤0.01% |
153,228
+130,203
| +565% | +$4.94M |
|
2693
Southside Bancshares
SBSI
$965M
| $6.46M | ﹤0.01% |
175,881
+149,873
| +576% | +$5.18M |
|
2694
iShares Global Consumer Staples ETF
KXI
$1.06B
| $6.46M | ﹤0.01% |
140,380
-25,808
| -16% | -$1.21M |
|
|
SBY
2695
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.45M | ﹤0.01% |
376,462
+117,044
| +45% | +$2.01M |
|
|
MUE
2696
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $6.43M | ﹤0.01% |
476,984
+225,082
| +89% | +$3.03M |
|
2697
Cogent Communications
CCOI
$554M
| $6.43M | ﹤0.01% |
155,624
+111,529
| +253% | +$4.25M |
|
2698
Power Integrations
POWI
$3.54B
| $6.42M | ﹤0.01% |
189,232
+103,280
| +120% | +$3.38M |
|
2699
WEX
WEX
$6.44B
| $6.41M | ﹤0.01% |
57,423
+23,032
| +67% | +$2.49M |
|
2700
Nelnet
NNI
$4.48B
| $6.41M | ﹤0.01% |
126,249
+81,631
| +183% | +$3.76M |
|
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.