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 | |
|---|---|---|---|---|---|---|
3001
Western Alliance Bancorporation
WAL
$8.93B
| $4.74M | ﹤0.01% |
97,365
+71,870
| +282% | +$3.09M |
|
|
EAD
3002
Allspring Income Opportunities Fund
EAD
$381M
| $4.74M | ﹤0.01% |
558,525
+19,716
| +4% | +$161K |
|
|
TBI
3003
Trueblue
TBI
$303M
| $4.74M | ﹤0.01% |
192,165
-120,885
| -39% | -$2.55M |
|
3004
Sonic Automotive
SAH
$2.53B
| $4.73M | ﹤0.01% |
206,622
+50,035
| +32% | +$1.02M |
|
|
ONIT
3005
Onity Group
ONIT
$326M
| $4.73M | ﹤0.01% |
58,484
+45,959
| +367% | +$3.24M |
|
|
SEA
3006
DELISTED
Invesco Shipping ETF
SEA
| $4.72M | ﹤0.01% |
413,200
+10,572
| +3% | +$119K |
|
3007
SPS Commerce
SPSC
$2.64B
| $4.72M | ﹤0.01% |
135,006
+13,598
| +11% | +$465K |
|
3008
Atkore
ATKR
$3.17B
| $4.72M | ﹤0.01% |
197,261
-15,501
| -7% | -$319K |
|
3009
Ares Management
ARES
$31.7B
| $4.71M | ﹤0.01% |
245,543
+64,221
| +35% | +$1.1M |
|
3010
Central Garden & Pet Co Class A
CENTA
$2.42B
| $4.71M | ﹤0.01% |
190,604
+137,353
| +258% | +$2.97M |
|
3011
Kelly Services Class A
KELYA
$527M
| $4.71M | ﹤0.01% |
205,360
+29,468
| +17% | +$600K |
|
|
CLMS
3012
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.71M | ﹤0.01% |
550,415
-51,301
| -9% | -$356K |
|
3013
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $4.7M | ﹤0.01% |
43,259
-8,672
| -17% | -$1.02M |
|
3014
Quad
QUAD
$508M
| $4.69M | ﹤0.01% |
174,494
+8,121
| +5% | +$210K |
|
|
WIN
3015
DELISTED
Windstream Holdings Inc
WIN
| $4.68M | ﹤0.01% |
127,666
+65,145
| +104% | +$2.54M |
|
|
NSU
3016
DELISTED
Nevsun Resources Ltd.
NSU
| $4.68M | ﹤0.01% |
1,513,909
-636,284
| -30% | -$1.93M |
|
|
AVTA
3017
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.67M | ﹤0.01% |
316,934
-777,323
| -71% | -$10.5M |
|
3018
Daktronics
DAKT
$1.01B
| $4.67M | ﹤0.01% |
436,791
+184,752
| +73% | +$1.76M |
|
|
EFC
3019
Ellington Financial
EFC
$1.76B
| $4.67M | ﹤0.01% |
300,921
+16,424
| +6% | +$262K |
|
|
RMT
3020
Royce Micro-Cap Trust
RMT
$775M
| $4.67M | ﹤0.01% |
572,313
+40,212
| +8% | +$315K |
|
3021
LPL Financial
LPLA
$29.4B
| $4.67M | ﹤0.01% |
132,530
+123,680
| +1,398% | +$4.32M |
|
|
CCF
3022
DELISTED
Chase Corporation
CCF
| $4.66M | ﹤0.01% |
55,746
+18,727
| +51% | +$1.42M |
|
3023
Global X Silver Miners ETF NEW
SIL
$4.95B
| $4.65M | ﹤0.01% |
144,815
-3,624
| -2% | -$134K |
|
|
RAVN
3024
DELISTED
Raven Industries Inc
RAVN
| $4.65M | ﹤0.01% |
184,480
+99,232
| +116% | +$2.36M |
|
|
BSJM
3025
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.64M | ﹤0.01% |
185,578
+167,731
| +940% | +$4.16M |
|
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.