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 | |
|---|---|---|---|---|---|---|
|
NTRI
2851
DELISTED
NutriSystem, Inc.
NTRI
| $5.48M | ﹤0.01% |
158,085
+83,262
| +111% | +$2.81M |
|
2852
Culp Inc
CULP
$43.7M
| $5.47M | ﹤0.01% |
147,211
+33,643
| +30% | +$1.09M |
|
|
ENV
2853
DELISTED
ENVESTNET, INC.
ENV
| $5.46M | ﹤0.01% |
154,815
+111,463
| +257% | +$4M |
|
|
EHIC
2854
DELISTED
eHi Car Services Limited
EHIC
| $5.45M | ﹤0.01% |
601,211
+19,950
| +3% | +$201K |
|
2855
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $5.45M | ﹤0.01% |
147,839
+112,754
| +321% | +$3.85M |
|
2856
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $5.44M | ﹤0.01% |
128,559
+78,608
| +157% | +$3.37M |
|
2857
Green Dot
GDOT
$764M
| $5.42M | ﹤0.01% |
230,332
+130,790
| +131% | +$3.06M |
|
|
QCP
2858
DELISTED
Quality Care Properties, Inc.
QCP
| $5.42M | ﹤0.01% |
+349,377
| New | +$5.23M |
|
|
UHT
2859
Universal Health Realty Income Trust
UHT
$566M
| $5.42M | ﹤0.01% |
82,555
+32,364
| +64% | +$1.95M |
|
|
FPRX
2860
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.41M | ﹤0.01% |
107,934
+75,424
| +232% | +$3.96M |
|
2861
Benchmark Electronics
BHE
$2.92B
| $5.4M | ﹤0.01% |
177,139
+149,017
| +530% | +$4.08M |
|
|
GNC
2862
DELISTED
GNC Holdings, Inc.
GNC
| $5.4M | ﹤0.01% |
489,377
+29,237
| +6% | +$457K |
|
|
PEI
2863
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.4M | ﹤0.01% |
18,983
+16,067
| +551% | +$4.8M |
|
2864
NovaGold Resources
NG
$3.37B
| $5.4M | ﹤0.01% |
1,183,587
+390,964
| +49% | +$1.77M |
|
2865
Ingles Markets
IMKTA
$1.65B
| $5.39M | ﹤0.01% |
112,052
+12,713
| +13% | +$567K |
|
2866
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
| $5.38M | ﹤0.01% |
100,346
-120,729
| -55% | -$6.56M |
|
|
AHRT
2867
AH Realty Trust
AHRT
$501M
| $5.37M | ﹤0.01% |
368,326
+68,768
| +23% | +$954K |
|
2868
Unisys
UIS
$205M
| $5.37M | ﹤0.01% |
358,921
+274,665
| +326% | +$3.49M |
|
2869
Tompkins Financial
TMP
$1.43B
| $5.36M | ﹤0.01% |
56,688
+40,352
| +247% | +$3.38M |
|
|
XNET
2870
Xunlei
XNET
$321M
| $5.34M | ﹤0.01% |
1,383,593
+124,265
| +10% | +$569K |
|
2871
Clean Harbors
CLH
$16.4B
| $5.33M | ﹤0.01% |
95,871
+47,637
| +99% | +$2.4M |
|
|
KAMN
2872
DELISTED
Kaman Corp
KAMN
| $5.33M | ﹤0.01% |
108,854
+22,195
| +26% | +$1.03M |
|
2873
CONMED
CNMD
$1.48B
| $5.33M | ﹤0.01% |
120,555
+112,487
| +1,394% | +$4.78M |
|
|
GBAB
2874
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $5.32M | ﹤0.01% |
248,618
-144,781
| -37% | -$3.13M |
|
2875
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $5.32M | ﹤0.01% |
+219,134
| New | +$5.38M |
|
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.