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 | |
|---|---|---|---|---|---|---|
2976
Customers Bancorp
CUBI
$2.8B
| $4.87M | ﹤0.01% |
135,911
+101,165
| +291% | +$2.99M |
|
|
BPFH
2977
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.87M | ﹤0.01% |
294,130
+155,928
| +113% | +$2.26M |
|
|
GHDX
2978
DELISTED
Genomic Health, Inc.
GHDX
| $4.86M | ﹤0.01% |
165,242
+104,778
| +173% | +$3.19M |
|
|
ACSF
2979
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $4.85M | ﹤0.01% |
407,813
-122,762
| -23% | -$1.41M |
|
|
VASC
2980
DELISTED
Vascular Solutions Inc
VASC
| $4.85M | ﹤0.01% |
86,440
+75,727
| +707% | +$3.86M |
|
2981
Cable One
CABO
$193M
| $4.85M | ﹤0.01% |
7,794
-653
| -8% | -$388K |
|
2982
abrdn Physical Gold Shares ETF
SGOL
$7.55B
| $4.85M | ﹤0.01% |
433,630
-98,800
| -19% | -$1.17M |
|
2983
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
| $4.84M | ﹤0.01% |
231,634
-59,402
| -20% | -$1.28M |
|
2984
Schwab International Equity ETF
SCHF
$69.1B
| $4.83M | ﹤0.01% |
348,974
+263,020
| +306% | +$3.69M |
|
2985
Shenandoah Telecom
SHEN
$737M
| $4.83M | ﹤0.01% |
176,844
-4,383
| -2% | -$118K |
|
2986
Walker & Dunlop
WD
$1.45B
| $4.83M | ﹤0.01% |
154,678
+52,881
| +52% | +$1.48M |
|
2987
FS KKR Capital
FSK
$3.36B
| $4.82M | ﹤0.01% |
117,013
-76,523
| -40% | -$2.99M |
|
|
AERI
2988
DELISTED
Aerie Pharmaceuticals
AERI
| $4.82M | ﹤0.01% |
127,201
+66,015
| +108% | +$2.5M |
|
2989
Columbus McKinnon
CMCO
$545M
| $4.81M | ﹤0.01% |
177,875
+152,831
| +610% | +$3.44M |
|
|
JSD
2990
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.81M | ﹤0.01% |
274,956
-79,515
| -22% | -$1.34M |
|
2991
BlackRock TCP Capital
TCPC
$327M
| $4.8M | ﹤0.01% |
284,325
+35,625
| +14% | +$588K |
|
2992
ProShares Short VIX Short-Term Futures ETF
SVXY
$233M
| $4.8M | ﹤0.01% |
+52,782
| New | +$4.28M |
|
2993
Genesco
GCO
$402M
| $4.8M | ﹤0.01% |
77,274
+70,364
| +1,018% | +$4.29M |
|
|
ZEUS
2994
DELISTED
Olympic Steel
ZEUS
| $4.79M | ﹤0.01% |
197,903
+12,492
| +7% | +$295K |
|
2995
US Foods
USFD
$23.3B
| $4.79M | ﹤0.01% |
174,298
-27,260
| -14% | -$654K |
|
2996
iShares Global Industrials ETF
EXI
$1.49B
| $4.77M | ﹤0.01% |
63,259
-34,720
| -35% | -$2.58M |
|
|
RDC
2997
DELISTED
Rowan Companies Plc
RDC
| $4.77M | ﹤0.01% |
252,384
-1,267
| -0.5% | -$20.7K |
|
2998
Barrett Business Services
BBSI
$745M
| $4.76M | ﹤0.01% |
297,276
-51,864
| -15% | -$698K |
|
|
ARNC.PRB
2999
DELISTED
Arconic Inc.
ARNC.PRB
| $4.75M | ﹤0.01% |
+157,603
| New | +$5.02M |
|
3000
Scholastic
SCHL
$789M
| $4.74M | ﹤0.01% |
99,868
+78,735
| +373% | +$3.34M |
|
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.