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 | |
|---|---|---|---|---|---|---|
2951
United Fire Group
UFCS
$1.39B
| $4.99M | ﹤0.01% |
101,459
+4,568
| +5% | +$203K |
|
|
SAGE
2952
DELISTED
Sage Therapeutics
SAGE
| $4.98M | ﹤0.01% |
97,593
+76,016
| +352% | +$3.58M |
|
2953
Phibro Animal Health
PAHC
$1.38B
| $4.98M | ﹤0.01% |
169,905
+100,351
| +144% | +$2.74M |
|
|
QIWI
2954
DELISTED
QIWI PLC
QIWI
| $4.97M | ﹤0.01% |
389,329
-109,933
| -22% | -$1.46M |
|
2955
Exponent
EXPO
$3.25B
| $4.96M | ﹤0.01% |
164,708
+141,088
| +597% | +$4.09M |
|
|
ZAYO
2956
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.96M | ﹤0.01% |
150,942
+65,412
| +76% | +$2.14M |
|
|
MLNX
2957
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.95M | ﹤0.01% |
120,983
-320,879
| -73% | -$13.6M |
|
2958
Huazhu Hotels Group
HTHT
$12.8B
| $4.94M | ﹤0.01% |
381,020
-39,168
| -9% | -$462K |
|
|
GNCMA
2959
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.93M | ﹤0.01% |
253,610
+91,165
| +56% | +$1.51M |
|
|
NXRT
2960
NexPoint Residential Trust
NXRT
$631M
| $4.92M | ﹤0.01% |
220,081
+68,281
| +45% | +$1.34M |
|
|
CTRL
2961
DELISTED
Control4 Corporation
CTRL
| $4.91M | ﹤0.01% |
481,532
-46,535
| -9% | -$530K |
|
2962
American Vanguard Corp
AVD
$64.6M
| $4.91M | ﹤0.01% |
256,390
+147,598
| +136% | +$2.51M |
|
|
BKK
2963
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.91M | ﹤0.01% |
323,087
+7,589
| +2% | +$120K |
|
|
SYKE
2964
DELISTED
SYKES Enterprises Inc
SYKE
| $4.9M | ﹤0.01% |
169,599
-20,882
| -11% | -$582K |
|
|
EGL
2965
DELISTED
Engility Holdings, Inc.
EGL
| $4.89M | ﹤0.01% |
145,218
-52,956
| -27% | -$1.75M |
|
|
CNY
2966
DELISTED
Market Vectors-Renminbi
CNY
| $4.89M | ﹤0.01% |
125,291
| – | – |
|
|
XLVS
2967
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $4.89M | ﹤0.01% |
66,961
-33,047
| -33% | -$2.41M |
|
|
JRO
2968
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.89M | ﹤0.01% |
401,040
-211,450
| -35% | -$2.43M |
|
2969
DHT Holdings
DHT
$2.93B
| $4.88M | ﹤0.01% |
1,179,622
-87,048
| -7% | -$345K |
|
|
EXPR
2970
DELISTED
Express, Inc.
EXPR
| $4.88M | ﹤0.01% |
22,684
-940
| -4% | -$231K |
|
2971
Gabelli Equity Trust
GAB
$1.8B
| $4.88M | ﹤0.01% |
911,743
+112,720
| +14% | +$597K |
|
|
SNC
2972
DELISTED
State National Companies, Inc.
SNC
| $4.88M | ﹤0.01% |
352,106
+135,539
| +63% | +$1.66M |
|
2973
Banc of California
BANC
$3.09B
| $4.88M | ﹤0.01% |
281,079
+131,696
| +88% | +$2.02M |
|
2974
Matsons
MATX
$6.11B
| $4.88M | ﹤0.01% |
137,784
+118,262
| +606% | +$4.56M |
|
2975
First Financial Corp
THFF
$967M
| $4.87M | ﹤0.01% |
92,316
+35,048
| +61% | +$1.57M |
|
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.