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 | |
|---|---|---|---|---|---|---|
|
SONC
2826
DELISTED
Sonic Corp
SONC
| $5.59M | ﹤0.01% |
210,766
-214,698
| -50% | -$5.59M |
|
2827
Spok Holdings
SPOK
$239M
| $5.58M | ﹤0.01% |
269,187
-8,613
| -3% | -$160K |
|
2828
Key Tronic
KTCC
$41.3M
| $5.58M | ﹤0.01% |
713,890
+92,437
| +15% | +$713K |
|
|
SHLM
2829
DELISTED
Schulman (A.) Inc
SHLM
| $5.58M | ﹤0.01% |
166,916
+155,393
| +1,349% | +$4.93M |
|
2830
Ternium
TX
$10.7B
| $5.58M | ﹤0.01% |
230,910
+51,700
| +29% | +$1.21M |
|
|
WSTC
2831
DELISTED
West Corporation
WSTC
| $5.57M | ﹤0.01% |
225,052
-22,799
| -9% | -$529K |
|
2832
Ceco Environmental
CECO
$4.32B
| $5.57M | ﹤0.01% |
399,175
+41,149
| +11% | +$502K |
|
2833
Powell Industries
POWL
$7.59B
| $5.56M | ﹤0.01% |
427,812
+47,316
| +12% | +$625K |
|
|
EWRM
2834
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $5.56M | ﹤0.01% |
96,503
+13,986
| +17% | +$805K |
|
2835
First Trust Germany AlphaDEX Fund
FGM
$98.2M
| $5.55M | ﹤0.01% |
152,792
-5,810
| -4% | -$208K |
|
2836
CDW
CDW
$16.9B
| $5.55M | ﹤0.01% |
106,538
-114,753
| -52% | -$5.6M |
|
|
AENZ
2837
DELISTED
Aenza S.A.A.
AENZ
| $5.54M | ﹤0.01% |
258,523
+4,645
| +2% | +$107K |
|
|
NYRT
2838
DELISTED
New York REIT, Inc.
NYRT
| $5.54M | ﹤0.01% |
54,755
+47,628
| +668% | +$4.56M |
|
2839
Acadia Pharmaceuticals
ACAD
$5.07B
| $5.54M | ﹤0.01% |
191,984
-25,696
| -12% | -$680K |
|
|
KTF
2840
DWS Municipal Income Trust
KTF
$353M
| $5.51M | ﹤0.01% |
420,211
-12,007
| -3% | -$159K |
|
|
LION
2841
DELISTED
Fidelity Southern Corporation
LION
| $5.51M | ﹤0.01% |
232,611
+72,920
| +46% | +$1.54M |
|
2842
Performance Food Group
PFGC
$17.9B
| $5.5M | ﹤0.01% |
229,374
+156,120
| +213% | +$3.71M |
|
2843
Horace Mann Educators
HMN
$2.12B
| $5.5M | ﹤0.01% |
128,563
+113,081
| +730% | +$4.41M |
|
2844
SM Energy
SM
$7.73B
| $5.49M | ﹤0.01% |
159,149
+75,566
| +90% | +$2.73M |
|
|
IRR
2845
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $5.49M | ﹤0.01% |
857,203
-99,874
| -10% | -$661K |
|
2846
iShares Global REIT ETF
REET
$5.01B
| $5.49M | ﹤0.01% |
217,333
+36,714
| +20% | +$926K |
|
2847
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $5.48M | ﹤0.01% |
191,412
+12,504
| +7% | +$368K |
|
2848
Mercer International
MERC
$33.5M
| $5.48M | ﹤0.01% |
514,515
-65,749
| -11% | -$596K |
|
|
XXIA
2849
DELISTED
Ixia
XXIA
| $5.48M | ﹤0.01% |
340,389
+201,830
| +146% | +$2.79M |
|
2850
Forward Air
FWRD
$628M
| $5.48M | ﹤0.01% |
115,613
-46,089
| -29% | -$2.11M |
|
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.