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 | |
|---|---|---|---|---|---|---|
2701
iShares MSCI Spain ETF
EWP
$2.21B
| $6.41M | ﹤0.01% |
241,641
+40,239
| +20% | +$1.06M |
|
2702
iShares US Oil Equipment & Services ETF
IEZ
$387M
| $6.4M | ﹤0.01% |
140,814
+25,344
| +22% | +$1.07M |
|
|
MTT
2703
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $6.4M | ﹤0.01% |
296,360
-42,637
| -13% | -$975K |
|
2704
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $6.39M | ﹤0.01% |
433,602
-426,836
| -50% | -$6.57M |
|
2705
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $6.38M | ﹤0.01% |
60,744
+54,392
| +856% | +$5.22M |
|
|
CYS
2706
DELISTED
CYS Investments Inc.
CYS
| $6.38M | ﹤0.01% |
825,903
+147,395
| +22% | +$1.2M |
|
2707
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $6.38M | ﹤0.01% |
156,211
+126,382
| +424% | +$4.77M |
|
|
KITE
2708
DELISTED
Kite Pharma, Inc.
KITE
| $6.37M | ﹤0.01% |
142,126
+108,493
| +323% | +$5.32M |
|
2709
Simpson Manufacturing
SSD
$8.19B
| $6.37M | ﹤0.01% |
145,612
+131,942
| +965% | +$5.91M |
|
|
KYNB
2710
Kyntra Bio
KYNB
$28.6M
| $6.37M | ﹤0.01% |
11,906
+7,765
| +188% | +$3.88M |
|
2711
Apogee Enterprises
APOG
$904M
| $6.35M | ﹤0.01% |
118,570
+88,240
| +291% | +$4.09M |
|
|
CSOD
2712
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.34M | ﹤0.01% |
149,942
+117,070
| +356% | +$4.65M |
|
2713
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
| $6.34M | ﹤0.01% |
233,226
+7,276
| +3% | +$206K |
|
|
PDS
2714
Precision Drilling
PDS
$1.07B
| $6.34M | ﹤0.01% |
58,127
+25,223
| +77% | +$2.48M |
|
2715
Simmons First National
SFNC
$3.42B
| $6.33M | ﹤0.01% |
203,694
+157,212
| +338% | +$4.42M |
|
|
ANH
2716
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.33M | ﹤0.01% |
1,223,905
+40,244
| +3% | +$203K |
|
|
AVK
2717
Advent Convertible and Income Fund
AVK
$569M
| $6.31M | ﹤0.01% |
441,421
-85,296
| -16% | -$1.18M |
|
|
AVX
2718
DELISTED
AVX Corporation
AVX
| $6.3M | ﹤0.01% |
403,372
+164,257
| +69% | +$2.42M |
|
2719
Monro
MNRO
$365M
| $6.3M | ﹤0.01% |
110,170
+101,499
| +1,171% | +$5.85M |
|
2720
First Solar
FSLR
$25.9B
| $6.3M | ﹤0.01% |
196,262
-172,319
| -47% | -$6.05M |
|
|
WLL
2721
DELISTED
Whiting Petroleum Corporation
WLL
| $6.3M | ﹤0.01% |
1,746
+918
| +111% | +$2.76M |
|
|
SEVN
2722
Seven Hills Realty Trust
SEVN
$172M
| $6.29M | ﹤0.01% |
319,442
-17,932
| -5% | -$347K |
|
2723
Dillards
DDS
$10.1B
| $6.28M | ﹤0.01% |
100,245
+36,132
| +56% | +$2.37M |
|
2724
Eagle Bancorp
EGBN
$865M
| $6.25M | ﹤0.01% |
102,613
+39,377
| +62% | +$2.16M |
|
|
UBA
2725
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.25M | ﹤0.01% |
259,219
+41,943
| +19% | +$934K |
|
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.