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 | |
|---|---|---|---|---|---|---|
3026
Clearwater Paper
CLW
$363M
| $4.64M | ﹤0.01% |
70,755
+44,619
| +171% | +$2.76M |
|
3027
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $4.64M | ﹤0.01% |
98,664
+16,088
| +19% | +$722K |
|
|
IBDP
3028
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.64M | ﹤0.01% |
189,373
+9,443
| +5% | +$235K |
|
3029
Insight Enterprises
NSIT
$4.44B
| $4.63M | ﹤0.01% |
114,498
+39,398
| +52% | +$1.36M |
|
|
MSGN
3030
DELISTED
MSG Networks Inc.
MSGN
| $4.63M | ﹤0.01% |
215,323
+51,867
| +32% | +$1.03M |
|
|
JMF
3031
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.63M | ﹤0.01% |
341,709
+19,709
| +6% | +$258K |
|
|
DBVT
3032
DBV Technologies
DBVT
$897M
| $4.63M | ﹤0.01% |
13,167
+3,131
| +31% | +$1.12M |
|
|
VSI
3033
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.61M | ﹤0.01% |
194,258
+38,719
| +25% | +$992K |
|
|
FBC
3034
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.61M | ﹤0.01% |
171,192
+49,136
| +40% | +$1.35M |
|
3035
Pathward Financial
CASH
$1.79B
| $4.61M | ﹤0.01% |
134,391
+78,174
| +139% | +$2.18M |
|
|
CAA
3036
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.61M | ﹤0.01% |
135,430
-124,372
| -48% | -$4.11M |
|
|
KRA
3037
DELISTED
Kraton Corporation
KRA
| $4.61M | ﹤0.01% |
161,708
+72,231
| +81% | +$2.22M |
|
3038
Photronics
PLAB
$1.95B
| $4.6M | ﹤0.01% |
407,097
+241,974
| +147% | +$2.54M |
|
|
NFBK
3039
DELISTED
Northfield Bancorp
NFBK
| $4.6M | ﹤0.01% |
230,175
+168,840
| +275% | +$3.03M |
|
|
GTY
3040
Getty Realty Corp
GTY
$2.03B
| $4.59M | ﹤0.01% |
180,268
+48,183
| +36% | +$1.13M |
|
|
YRD
3041
Yiren Digital
YRD
$104M
| $4.59M | ﹤0.01% |
221,724
+28,961
| +15% | +$788K |
|
3042
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $4.59M | ﹤0.01% |
82,930
-1,579
| -2% | -$86.8K |
|
3043
Douglas Dynamics
PLOW
$966M
| $4.59M | ﹤0.01% |
136,441
+31,059
| +29% | +$987K |
|
|
FMO
3044
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $4.59M | ﹤0.01% |
61,648
-10,103
| -14% | -$766K |
|
3045
Invesco S&P Spin-Off ETF
CSD
$231M
| $4.57M | ﹤0.01% |
105,249
-23,226
| -18% | -$994K |
|
3046
Aramark
ARMK
$16.1B
| $4.57M | ﹤0.01% |
177,067
-782,094
| -82% | -$20.4M |
|
3047
PennantPark Floating Rate Capital
PFLT
$743M
| $4.55M | ﹤0.01% |
322,815
-118,662
| -27% | -$1.6M |
|
|
IMPV
3048
DELISTED
Imperva, Inc.
IMPV
| $4.55M | ﹤0.01% |
118,520
+73,141
| +161% | +$2.97M |
|
3049
Terreno Realty
TRNO
$7.47B
| $4.55M | ﹤0.01% |
159,624
+76,118
| +91% | +$2.03M |
|
|
TDF
3050
Templeton Dragon Fund
TDF
$275M
| $4.54M | ﹤0.01% |
277,472
-74,779
| -21% | -$1.27M |
|
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.