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 | |
|---|---|---|---|---|---|---|
2751
Independent Bank
INDB
$4.02B
| $6.05M | ﹤0.01% |
85,937
+75,327
| +710% | +$4.62M |
|
2752
Materion
MTRN
$5.85B
| $6.05M | ﹤0.01% |
152,873
+74,113
| +94% | +$2.61M |
|
2753
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $6.05M | ﹤0.01% |
386,143
-31,604
| -8% | -$473K |
|
2754
J&J Snack Foods
JJSF
$1.68B
| $6.05M | ﹤0.01% |
45,350
+40,203
| +781% | +$4.96M |
|
2755
First Bancorp
FBP
$4.43B
| $6.03M | ﹤0.01% |
912,440
+682,257
| +296% | +$4.02M |
|
2756
PRA Group
PRAA
$706M
| $6.03M | ﹤0.01% |
154,269
+121,198
| +366% | +$4.13M |
|
|
TEF
2757
DELISTED
Telefonica
TEF
| $6.03M | ﹤0.01% |
811,341
-134,436
| -14% | -$983K |
|
|
DDC
2758
DELISTED
Dominion Diamond Corporation
DDC
| $6.03M | ﹤0.01% |
623,115
+115,049
| +23% | +$1.05M |
|
2759
Brookfield Renewable
BEP
$10.3B
| $6.03M | ﹤0.01% |
380,975
-14,574
| -4% | -$229K |
|
2760
First Commonwealth Financial
FCF
$2.18B
| $6.03M | ﹤0.01% |
425,263
+289,851
| +214% | +$3.39M |
|
2761
Lakeland Financial Corp
LKFN
$1.54B
| $6.03M | ﹤0.01% |
127,251
+83,574
| +191% | +$3.41M |
|
2762
Safety Insurance
SAFT
$1.52B
| $6.02M | ﹤0.01% |
81,665
+62,631
| +329% | +$4.38M |
|
2763
Federal Signal
FSS
$7.86B
| $6.02M | ﹤0.01% |
385,539
-1,368
| -0.4% | -$19.7K |
|
2764
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
| $6.01M | ﹤0.01% |
229,135
+65,529
| +40% | +$1.68M |
|
2765
Glaukos
GKOS
$10.7B
| $6M | ﹤0.01% |
175,043
+41,060
| +31% | +$1.41M |
|
2766
Kaiser Aluminum
KALU
$3.16B
| $6M | ﹤0.01% |
77,234
+1,263
| +2% | +$101K |
|
2767
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $6M | ﹤0.01% |
208,401
-14,458
| -6% | -$416K |
|
2768
IDT Corp
IDT
$1.63B
| $6M | ﹤0.01% |
382,343
+126,602
| +50% | +$2.04M |
|
2769
WesBanco
WSBC
$4.05B
| $6M | ﹤0.01% |
139,211
+119,525
| +607% | +$4.47M |
|
2770
PENN Entertainment
PENN
$2.57B
| $5.98M | ﹤0.01% |
433,898
+316,206
| +269% | +$4.31M |
|
|
OCSI
2771
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.98M | ﹤0.01% |
686,824
-246,954
| -26% | -$2.18M |
|
|
EIGI
2772
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.97M | ﹤0.01% |
642,031
+119,453
| +23% | +$973K |
|
2773
Quaker Houghton
KWR
$2.94B
| $5.97M | ﹤0.01% |
46,666
+35,523
| +319% | +$4.18M |
|
2774
Nuveen Mortgage and Income Fund
JLS
$95M
| $5.97M | ﹤0.01% |
247,931
+31,839
| +15% | +$762K |
|
2775
Gold Fields
GFI
$36B
| $5.97M | ﹤0.01% |
1,982,091
+1,425,793
| +256% | +$5.11M |
|
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.