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 | |
|---|---|---|---|---|---|---|
3076
SiriusPoint
SPNT
$2.65B
| $4.41M | ﹤0.01% |
381,970
-137,275
| -26% | -$1.65M |
|
|
LPNT
3077
DELISTED
LifePoint Health, Inc.
LPNT
| $4.41M | ﹤0.01% |
77,670
+23,904
| +44% | +$1.38M |
|
3078
LeMaitre Vascular
LMAT
$1.84B
| $4.41M | ﹤0.01% |
174,023
-74,342
| -30% | -$1.65M |
|
3079
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $4.4M | ﹤0.01% |
168,338
-29,305
| -15% | -$767K |
|
3080
Iridium Communications
IRDM
$5.26B
| $4.4M | ﹤0.01% |
458,094
+279,202
| +156% | +$2.49M |
|
3081
Anika Therapeutics
ANIK
$290M
| $4.4M | ﹤0.01% |
89,800
+4,246
| +5% | +$196K |
|
3082
Mercury Systems
MRCY
$6.64B
| $4.39M | ﹤0.01% |
145,410
+113,593
| +357% | +$3.23M |
|
|
GLU
3083
Gabelli Utility & Income Trust
GLU
$116M
| $4.38M | ﹤0.01% |
260,650
+14,217
| +6% | +$238K |
|
3084
CareTrust REIT
CTRE
$9.25B
| $4.38M | ﹤0.01% |
285,692
+202,060
| +242% | +$2.89M |
|
3085
iShares MSCI Turkey ETF
TUR
$220M
| $4.36M | ﹤0.01% |
134,422
+14,385
| +12% | +$498K |
|
3086
Diodes
DIOD
$4.9B
| $4.36M | ﹤0.01% |
169,757
+89,028
| +110% | +$2.03M |
|
|
LKFT
3087
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $4.36M | ﹤0.01% |
67,880
+4,474
| +7% | +$275K |
|
3088
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $4.36M | ﹤0.01% |
216,017
-32,559
| -13% | -$640K |
|
|
IPN
3089
DELISTED
SPDR S&P International Industrial Sector
IPN
| $4.35M | ﹤0.01% |
147,301
+3,537
| +2% | +$105K |
|
|
MINI
3090
DELISTED
Mobile Mini Inc
MINI
| $4.35M | ﹤0.01% |
143,719
+120,246
| +512% | +$3.53M |
|
3091
Sierra Bancorp
BSRR
$531M
| $4.34M | ﹤0.01% |
163,235
+8,835
| +6% | +$187K |
|
3092
Globalstar
GSAT
$10.8B
| $4.34M | ﹤0.01% |
183,139
+158,275
| +637% | +$2.48M |
|
3093
Enpro
NPO
$7.22B
| $4.33M | ﹤0.01% |
64,310
-29,460
| -31% | -$1.77M |
|
|
ATRI
3094
DELISTED
Atrion Corp
ATRI
| $4.33M | ﹤0.01% |
8,533
+1,250
| +17% | +$580K |
|
|
INFN
3095
DELISTED
Infinera Corporation Common Stock
INFN
| $4.32M | ﹤0.01% |
509,227
-100,425
| -16% | -$860K |
|
3096
Builders FirstSource
BLDR
$7.8B
| $4.32M | ﹤0.01% |
393,754
+201,258
| +105% | +$2.18M |
|
3097
ProShares Trust Short MSCI EAFE
EFZ
$9.97M
| $4.31M | ﹤0.01% |
67,589
-169,206
| -71% | -$10.9M |
|
3098
Haverty Furniture Companies
HVT
$440M
| $4.31M | ﹤0.01% |
182,045
+81,307
| +81% | +$1.7M |
|
3099
RPC Inc
RES
$1.39B
| $4.31M | ﹤0.01% |
217,417
+165,893
| +322% | +$3.11M |
|
3100
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $4.3M | ﹤0.01% |
107,118
+86,024
| +408% | +$3.36M |
|
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.