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 | |
|---|---|---|---|---|---|---|
|
PGH
2876
DELISTED
Pengrowth Energy Corporation
PGH
| $5.32M | ﹤0.01% |
3,744,106
-838,042
| -18% | -$1.29M |
|
2877
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $5.31M | ﹤0.01% |
143,957
+74,027
| +106% | +$2.71M |
|
2878
City Holding Co
CHCO
$2.06B
| $5.3M | ﹤0.01% |
78,460
+28,898
| +58% | +$1.68M |
|
2879
Kadant
KAI
$4B
| $5.3M | ﹤0.01% |
86,623
+21,497
| +33% | +$1.24M |
|
|
DCM
2880
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.3M | ﹤0.01% |
232,908
-22,730
| -9% | -$536K |
|
2881
Autoliv
ALV
$8.96B
| $5.3M | ﹤0.01% |
64,972
-80,596
| -55% | -$5.99M |
|
2882
Invesco Food & Beverage ETF
PBJ
$107M
| $5.29M | ﹤0.01% |
158,121
+105,363
| +200% | +$3.45M |
|
2883
Standard Motor Products
SMP
$889M
| $5.28M | ﹤0.01% |
99,239
+86,406
| +673% | +$4.33M |
|
2884
EXL Service
EXLS
$5.29B
| $5.28M | ﹤0.01% |
523,295
-102,265
| -16% | -$978K |
|
|
VTTI
2885
DELISTED
VTTI Energy Partners LP
VTTI
| $5.27M | ﹤0.01% |
326,108
-40,763
| -11% | -$714K |
|
2886
REX American Resources
REX
$1.43B
| $5.24M | ﹤0.01% |
318,234
+203,268
| +177% | +$3.02M |
|
2887
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
| $5.24M | ﹤0.01% |
84,817
+3,560
| +4% | +$208K |
|
|
RDUS
2888
DELISTED
Radius Health, Inc.
RDUS
| $5.23M | ﹤0.01% |
137,516
+98,185
| +250% | +$4.67M |
|
|
SNBR
2889
DELISTED
Sleep Number
SNBR
| $5.23M | ﹤0.01% |
231,159
+105,367
| +84% | +$2.28M |
|
|
NATI
2890
DELISTED
National Instruments Corp
NATI
| $5.23M | ﹤0.01% |
169,697
+73,535
| +76% | +$2.14M |
|
|
MNR
2891
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.23M | ﹤0.01% |
343,022
+197,185
| +135% | +$2.73M |
|
|
RFI
2892
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $5.22M | ﹤0.01% |
431,774
-51,271
| -11% | -$621K |
|
|
SAFE
2893
Safehold
SAFE
$1.08B
| $5.22M | ﹤0.01% |
86,701
-510,328
| -85% | -$29.1M |
|
|
SWNC
2894
DELISTED
Southwestern Energy Company
SWNC
| $5.22M | ﹤0.01% |
200,958
+183,784
| +1,070% | +$5.03M |
|
|
HTLF
2895
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.22M | ﹤0.01% |
108,734
+86,099
| +380% | +$3.58M |
|
2896
Mercantile Bank Corp
MBWM
$1.05B
| $5.21M | ﹤0.01% |
138,331
+40,360
| +41% | +$1.27M |
|
|
DMB
2897
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $5.21M | ﹤0.01% |
425,753
+5,717
| +1% | +$73.1K |
|
|
CBPO
2898
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.2M | ﹤0.01% |
48,392
+11,908
| +33% | +$1.39M |
|
|
SCMP
2899
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.2M | ﹤0.01% |
383,941
+266,302
| +226% | +$3.72M |
|
|
CTWS
2900
DELISTED
Connecticut Water Service Inc
CTWS
| $5.2M | ﹤0.01% |
93,098
+14,118
| +18% | +$751K |
|
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.