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 | |
|---|---|---|---|---|---|---|
|
SAVE
2801
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.8M | ﹤0.01% |
100,159
-74,553
| -43% | -$3.84M |
|
2802
RingCentral
RNG
$5.3B
| $5.79M | ﹤0.01% |
280,956
+69,774
| +33% | +$1.53M |
|
2803
United States Natural Gas Fund
UNG
$494M
| $5.78M | ﹤0.01% |
38,686
-22,991
| -37% | -$3.12M |
|
|
HSBC.PRA
2804
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.76M | ﹤0.01% |
228,432
-9,171
| -4% | -$234K |
|
2805
Sarepta Therapeutics
SRPT
$1.92B
| $5.74M | ﹤0.01% |
209,284
-274,263
| -57% | -$11M |
|
|
STB
2806
DELISTED
Student Transportation Inc
STB
| $5.73M | ﹤0.01% |
1,024,766
+641,561
| +167% | +$3.71M |
|
|
MEN
2807
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $5.72M | ﹤0.01% |
507,827
+125,078
| +33% | +$1.45M |
|
2808
Progress Software
PRGS
$1.77B
| $5.72M | ﹤0.01% |
178,999
+30,115
| +20% | +$874K |
|
2809
Autohome
ATHM
$2.65B
| $5.69M | ﹤0.01% |
225,208
+144,831
| +180% | +$3.74M |
|
|
ENDP
2810
DELISTED
Endo International plc
ENDP
| $5.69M | ﹤0.01% |
345,482
+478
| +0.1% | +$8.41K |
|
2811
Park National Corp
PRK
$3.67B
| $5.66M | ﹤0.01% |
47,334
+36,814
| +350% | +$3.93M |
|
2812
Altisource Portfolio Solutions
ASPS
$63.7M
| $5.66M | ﹤0.01% |
26,612
-19,445
| -42% | -$4.34M |
|
|
DYNC
2813
DELISTED
Vistra Energy Corp.
DYNC
| $5.65M | ﹤0.01% |
91,555
+62,016
| +210% | +$4.36M |
|
|
GLOG
2814
DELISTED
GASLOG LTD
GLOG
| $5.65M | ﹤0.01% |
350,666
+65,802
| +23% | +$1.05M |
|
2815
BancFirst
BANF
$3.82B
| $5.64M | ﹤0.01% |
121,268
+48,890
| +68% | +$1.97M |
|
2816
ICF International
ICFI
$1.62B
| $5.64M | ﹤0.01% |
102,228
+92,811
| +986% | +$4.72M |
|
|
TRST
2817
Trustco Bank Corp NY
TRST
$953M
| $5.63M | ﹤0.01% |
128,621
+64,850
| +102% | +$2.53M |
|
|
GRX
2818
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $5.62M | ﹤0.01% |
595,995
+30,732
| +5% | +$299K |
|
2819
The RMR Group
RMR
$337M
| $5.62M | ﹤0.01% |
142,194
-13,785
| -9% | -$534K |
|
2820
White Mountains Insurance
WTM
$5.04B
| $5.62M | ﹤0.01% |
6,718
+4,780
| +247% | +$4.01M |
|
|
NGHC
2821
DELISTED
National General Holdings Corp
NGHC
| $5.61M | ﹤0.01% |
224,573
-318,958
| -59% | -$7.23M |
|
|
BNCL
2822
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.61M | ﹤0.01% |
304,856
+36,734
| +14% | +$600K |
|
2823
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $5.61M | ﹤0.01% |
87,342
+48,092
| +123% | +$2.9M |
|
2824
Columbia Sportswear
COLM
$2.88B
| $5.61M | ﹤0.01% |
96,168
-11,420
| -11% | -$671K |
|
2825
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
| $5.6M | ﹤0.01% |
149,727
-34,941
| -19% | -$1.31M |
|
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.