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 | |
|---|---|---|---|---|---|---|
3176
ASE Group
ASX
$103B
| $4M | ﹤0.01% |
793,030
-92,268
| -10% | -$513K |
|
|
RWT
3177
Redwood Trust
RWT
$599M
| $3.99M | ﹤0.01% |
262,569
+133,268
| +103% | +$1.96M |
|
3178
iShares MSCI Italy ETF
EWI
$1.08B
| $3.99M | ﹤0.01% |
164,815
-71,228
| -30% | -$1.6M |
|
|
CARB
3179
DELISTED
Carbonite Inc
CARB
| $3.99M | ﹤0.01% |
243,226
+119,351
| +96% | +$2.04M |
|
3180
PhenixFIN
PFX
$88.3M
| $3.99M | ﹤0.01% |
26,539
-11,994
| -31% | -$1.83M |
|
3181
AngioDynamics
ANGO
$647M
| $3.98M | ﹤0.01% |
236,104
+173,778
| +279% | +$2.9M |
|
3182
Nice
NICE
$6.17B
| $3.98M | ﹤0.01% |
57,922
-31,374
| -35% | -$2.09M |
|
3183
BlackRock Health Sciences Trust
BME
$576M
| $3.98M | ﹤0.01% |
125,363
-3,806
| -3% | -$128K |
|
|
MBT
3184
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.96M | ﹤0.01% |
434,318
+144,383
| +50% | +$1.16M |
|
3185
FerroAtlántica
GSM
$818M
| $3.96M | ﹤0.01% |
365,175
+317,173
| +661% | +$3.28M |
|
|
IPXL
3186
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.95M | ﹤0.01% |
297,958
+164,413
| +123% | +$2.81M |
|
3187
TETRA Technologies
TTI
$1.25B
| $3.95M | ﹤0.01% |
786,273
+670,485
| +579% | +$3.63M |
|
|
TRVG
3188
trivago
TRVG
$365M
| $3.95M | ﹤0.01% |
+67,164
| New | +$3.96M |
|
|
ABAX
3189
DELISTED
Abaxis Inc
ABAX
| $3.94M | ﹤0.01% |
74,667
+60,000
| +409% | +$3.09M |
|
3190
AdvisorShares Insider Advantage ETF
SURE
$58.2M
| $3.94M | ﹤0.01% |
61,948
+2,750
| +5% | +$169K |
|
3191
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $3.93M | ﹤0.01% |
113,758
-9,634
| -8% | -$337K |
|
|
CUB
3192
DELISTED
Cubic Corporation
CUB
| $3.93M | ﹤0.01% |
82,027
+67,566
| +467% | +$3.1M |
|
|
DCOM
3193
DELISTED
Dime Community Bancshares
DCOM
| $3.93M | ﹤0.01% |
195,673
+92,444
| +90% | +$1.67M |
|
|
EDD
3194
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $3.93M | ﹤0.01% |
548,239
+16,340
| +3% | +$123K |
|
|
XLFS
3195
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $3.93M | ﹤0.01% |
75,203
+46,492
| +162% | +$2.43M |
|
|
MITT
3196
TPG Mortgage Investment Trust
MITT
$214M
| $3.91M | ﹤0.01% |
76,155
+68,481
| +892% | +$3.39M |
|
3197
Gorman-Rupp
GRC
$2.11B
| $3.91M | ﹤0.01% |
126,226
+42,723
| +51% | +$1.21M |
|
3198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $3.91M | ﹤0.01% |
65,640
+26,238
| +67% | +$1.47M |
|
3199
Theravance Biopharma
TBPH
$878M
| $3.91M | ﹤0.01% |
122,522
+95,272
| +350% | +$2.96M |
|
3200
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $3.9M | ﹤0.01% |
74,489
-182,778
| -71% | -$10M |
|
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.