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 | |
|---|---|---|---|---|---|---|
2926
Movado Group
MOV
$822M
| $5.09M | ﹤0.01% |
176,963
+6,002
| +4% | +$155K |
|
2927
KNOT Offshore Partners
KNOP
$370M
| $5.08M | ﹤0.01% |
215,191
-30,675
| -12% | -$656K |
|
|
AIMC
2928
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.07M | ﹤0.01% |
137,508
-8,514
| -6% | -$283K |
|
|
NMBL
2929
DELISTED
Nimble Storage, Inc.
NMBL
| $5.07M | ﹤0.01% |
640,711
+239,932
| +60% | +$1.96M |
|
2930
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $5.07M | ﹤0.01% |
81,733
-165,414
| -67% | -$10.1M |
|
|
VG
2931
DELISTED
Vonage Holdings Corporation
VG
| $5.07M | ﹤0.01% |
739,657
+623,056
| +534% | +$4.12M |
|
2932
G-III Apparel Group
GIII
$1.44B
| $5.06M | ﹤0.01% |
171,165
-168,160
| -50% | -$4.88M |
|
2933
Emergent Biosolutions
EBS
$228M
| $5.05M | ﹤0.01% |
153,880
+123,467
| +406% | +$3.7M |
|
2934
Equinor
EQNR
$97.2B
| $5.05M | ﹤0.01% |
276,883
-298,700
| -52% | -$5.1M |
|
2935
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $5.04M | ﹤0.01% |
96,395
+6,885
| +8% | +$357K |
|
|
CEN
2936
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $5.04M | ﹤0.01% |
42,169
+1,442
| +4% | +$163K |
|
2937
Lattice Semiconductor
LSCC
$17.9B
| $5.03M | ﹤0.01% |
683,958
+577,463
| +542% | +$4.01M |
|
2938
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $5.03M | ﹤0.01% |
170,763
-12,696
| -7% | -$375K |
|
2939
VanEck Pharmaceutical ETF
PPH
$996M
| $5.03M | ﹤0.01% |
95,697
+27,320
| +40% | +$1.46M |
|
|
PEO
2940
Adams Natural Resources Fund
PEO
$774M
| $5.02M | ﹤0.01% |
258,858
-16,223
| -6% | -$310K |
|
2941
Forrester Research
FORR
$225M
| $5.02M | ﹤0.01% |
116,849
+9,264
| +9% | +$368K |
|
2942
Ameris Bancorp
ABCB
$5.92B
| $5.01M | ﹤0.01% |
114,957
+92,355
| +409% | +$3.75M |
|
2943
Stratasys
SSYS
$782M
| $5.01M | ﹤0.01% |
302,890
-85,940
| -22% | -$1.68M |
|
2944
OFG Bancorp
OFG
$2.22B
| $5.01M | ﹤0.01% |
382,346
+228,833
| +149% | +$2.75M |
|
|
NAVG
2945
DELISTED
Navigators Group Inc
NAVG
| $5.01M | ﹤0.01% |
85,018
-69,498
| -45% | -$3.61M |
|
2946
Invesco Trust Investment Grade Municipals
VGM
$565M
| $5M | ﹤0.01% |
392,090
+116,850
| +42% | +$1.52M |
|
2947
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $5M | ﹤0.01% |
263,118
+156,631
| +147% | +$3.23M |
|
2948
Independent Bank Corp
IBCP
$844M
| $5M | ﹤0.01% |
230,238
+98,742
| +75% | +$1.82M |
|
2949
Invesco Global Water ETF
PIO
$279M
| $5M | ﹤0.01% |
240,206
-3,796
| -2% | -$79.9K |
|
2950
Schwab US Large- Cap ETF
SCHX
$74.3B
| $4.99M | ﹤0.01% |
561,936
+37,512
| +7% | +$326K |
|
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.