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 | |
|---|---|---|---|---|---|---|
3101
First Majestic Silver
AG
$9.37B
| $4.28M | ﹤0.01% |
561,051
-1,141,365
| -67% | -$9.52M |
|
|
IVH
3102
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.28M | ﹤0.01% |
289,542
-72,027
| -20% | -$1.02M |
|
3103
Nomad Foods
NOMD
$1.62B
| $4.28M | ﹤0.01% |
446,721
-546,422
| -55% | -$5.97M |
|
|
OB
3104
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.27M | ﹤0.01% |
266,178
+130,994
| +97% | +$1.98M |
|
3105
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $4.27M | ﹤0.01% |
96,735
+27,882
| +40% | +$1.1M |
|
|
MVF
3106
DELISTED
BlackRock MuniVest Fund
MVF
| $4.26M | ﹤0.01% |
443,602
-58,570
| -12% | -$580K |
|
|
LCI
3107
DELISTED
Lannett Company, Inc.
LCI
| $4.26M | ﹤0.01% |
48,345
-61,744
| -56% | -$5.7M |
|
3108
McGrath RentCorp
MGRC
$2.92B
| $4.26M | ﹤0.01% |
108,784
+54,163
| +99% | +$1.89M |
|
3109
Seaboard Corp
SEB
$4.06B
| $4.26M | ﹤0.01% |
1,078
+763
| +242% | +$2.88M |
|
3110
First Busey Corp
BUSE
$2.59B
| $4.26M | ﹤0.01% |
138,363
-25,221
| -15% | -$656K |
|
3111
iShares Russell Top 200 ETF
IWL
$2.28B
| $4.26M | ﹤0.01% |
83,626
+69,538
| +494% | +$3.46M |
|
|
PHD
3112
DELISTED
Pioneer Floating Rate Fund
PHD
| $4.26M | ﹤0.01% |
358,605
-190,667
| -35% | -$2.24M |
|
3113
Medifast
MED
$131M
| $4.25M | ﹤0.01% |
102,116
+29,159
| +40% | +$1.17M |
|
3114
LivaNova
LIVN
$4.47B
| $4.24M | ﹤0.01% |
94,365
+31,821
| +51% | +$1.56M |
|
3115
Novavax
NVAX
$1.31B
| $4.23M | ﹤0.01% |
167,996
+21,723
| +15% | +$634K |
|
3116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $4.23M | ﹤0.01% |
95,385
+20,805
| +28% | +$891K |
|
|
MTSC
3117
DELISTED
MTS Systems Corp
MTSC
| $4.23M | ﹤0.01% |
74,560
-47,925
| -39% | -$2.44M |
|
|
BKMU
3118
DELISTED
Bank Mutual Corp
BKMU
| $4.23M | ﹤0.01% |
447,058
+395,508
| +767% | +$3.35M |
|
3119
Invesco Dividend Achievers ETF
PFM
$810M
| $4.22M | ﹤0.01% |
184,545
+11,150
| +6% | +$251K |
|
|
HIFR
3120
DELISTED
InfraREIT, Inc.
HIFR
| $4.22M | ﹤0.01% |
235,864
-45,407
| -16% | -$777K |
|
|
TVTY
3121
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.22M | ﹤0.01% |
185,625
+55,279
| +42% | +$1.3M |
|
3122
Adtran
ADTN
$671M
| $4.22M | ﹤0.01% |
188,677
+128,303
| +213% | +$2.59M |
|
|
NSL
3123
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.22M | ﹤0.01% |
620,916
-517,095
| -45% | -$3.38M |
|
3124
iShares MSCI France ETF
EWQ
$333M
| $4.21M | ﹤0.01% |
170,545
+28,524
| +20% | +$683K |
|
3125
Standex International
SXI
$4.04B
| $4.21M | ﹤0.01% |
47,888
+40,590
| +556% | +$3.55M |
|
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.