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 | |
|---|---|---|---|---|---|---|
|
BLD
2776
DELISTED
TopBuild
BLD
| $5.93M | ﹤0.01% |
166,662
+147,775
| +782% | +$5.09M |
|
|
RPXC
2777
DELISTED
RPX Corporation
RPXC
| $5.93M | ﹤0.01% |
548,951
+221,809
| +68% | +$2.33M |
|
2778
MaxLinear
MXL
$6.26B
| $5.92M | ﹤0.01% |
271,475
+167,944
| +162% | +$3.48M |
|
2779
Barings BDC
BBDC
$975M
| $5.92M | ﹤0.01% |
322,648
-23,491
| -7% | -$440K |
|
2780
Alkermes
ALKS
$8.26B
| $5.91M | ﹤0.01% |
106,379
-13,053
| -11% | -$698K |
|
2781
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $5.91M | ﹤0.01% |
300,873
-56,371
| -16% | -$1.09M |
|
2782
Resources Connection
RGP
$144M
| $5.9M | ﹤0.01% |
306,256
+2,607
| +0.9% | +$41.8K |
|
2783
Norwegian Cruise Line
NCLH
$8.59B
| $5.87M | ﹤0.01% |
138,084
-32,930
| -19% | -$1.32M |
|
2784
8x8 Inc
EGHT
$309M
| $5.86M | ﹤0.01% |
410,008
+358,474
| +696% | +$5.2M |
|
|
BLCM
2785
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.86M | ﹤0.01% |
43,047
-1,103
| -2% | -$196K |
|
2786
Insteel Industries
IIIN
$633M
| $5.86M | ﹤0.01% |
164,370
+30,470
| +23% | +$1.03M |
|
2787
Magnite
MGNI
$3.49B
| $5.85M | ﹤0.01% |
788,745
-187,385
| -19% | -$1.46M |
|
|
CORE
2788
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.85M | ﹤0.01% |
135,806
+104,471
| +333% | +$3.86M |
|
2789
Inovio Pharmaceuticals
INO
$79.1M
| $5.85M | ﹤0.01% |
70,219
+19,813
| +39% | +$1.79M |
|
2790
BlackRock Floating Rate Income Trust
BGT
$330M
| $5.85M | ﹤0.01% |
415,172
-134,716
| -24% | -$1.85M |
|
2791
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $5.84M | ﹤0.01% |
283,814
-31,546
| -10% | -$588K |
|
2792
Titan Machinery
TITN
$438M
| $5.84M | ﹤0.01% |
400,683
+154,407
| +63% | +$1.84M |
|
2793
Icon
ICLR
$12.8B
| $5.83M | ﹤0.01% |
77,569
-9,810
| -11% | -$762K |
|
|
HTBK
2794
DELISTED
Heritage Commerce
HTBK
| $5.83M | ﹤0.01% |
404,188
+75,116
| +23% | +$913K |
|
2795
Tronox
TROX
$1.02B
| $5.83M | ﹤0.01% |
565,625
+544,516
| +2,580% | +$5.43M |
|
|
PDLI
2796
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.83M | ﹤0.01% |
2,749,068
+1,479,287
| +116% | +$4.13M |
|
|
MIN
2797
Aberdeen Intermediate Income Fund
MIN
$280M
| $5.83M | ﹤0.01% |
1,311,817
+29,057
| +2% | +$128K |
|
|
AF
2798
DELISTED
Astoria Financial Corporation
AF
| $5.8M | ﹤0.01% |
311,154
-4,214,129
| -93% | -$67.1M |
|
|
FNGN
2799
DELISTED
Financial Engines, Inc.
FNGN
| $5.8M | ﹤0.01% |
157,780
-297,340
| -65% | -$9.57M |
|
2800
Kearny Financial
KRNY
$600M
| $5.8M | ﹤0.01% |
372,748
+244,611
| +191% | +$3.59M |
|
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.