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 | |
|---|---|---|---|---|---|---|
3201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $3.9M | ﹤0.01% |
144,300
+9,222
| +7% | +$247K |
|
3202
Pacira BioSciences
PCRX
$924M
| $3.89M | ﹤0.01% |
120,568
+10,221
| +9% | +$341K |
|
3203
Saia
SAIA
$10.1B
| $3.89M | ﹤0.01% |
88,202
+79,127
| +872% | +$3.06M |
|
3204
TTEC Holdings
TTEC
$77.4M
| $3.89M | ﹤0.01% |
127,604
-8,037
| -6% | -$231K |
|
3205
Harmony Gold Mining
HMY
$12B
| $3.89M | ﹤0.01% |
1,760,483
+1,452,639
| +472% | +$3.86M |
|
|
CMO
3206
DELISTED
Capstead Mortgage Corp.
CMO
| $3.89M | ﹤0.01% |
381,469
+257,019
| +207% | +$2.52M |
|
|
BNCN
3207
DELISTED
BNC Bancorp
BNCN
| $3.88M | ﹤0.01% |
121,760
+111,206
| +1,054% | +$3.12M |
|
3208
Orion
OEC
$360M
| $3.88M | ﹤0.01% |
205,954
+94,967
| +86% | +$1.81M |
|
|
SCAI
3209
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.88M | ﹤0.01% |
83,825
+33,968
| +68% | +$1.51M |
|
3210
Chesapeake Utilities
CPK
$3.26B
| $3.88M | ﹤0.01% |
57,871
+39,779
| +220% | +$2.54M |
|
3211
Washington Trust Bancorp
WASH
$767M
| $3.87M | ﹤0.01% |
69,101
+39,189
| +131% | +$1.92M |
|
|
ATAXZ
3212
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.87M | ﹤0.01% |
716,376
-8,822
| -1% | -$47.6K |
|
3213
Agree Realty
ADC
$9.34B
| $3.86M | ﹤0.01% |
83,839
+15,552
| +23% | +$709K |
|
|
LBY
3214
DELISTED
Libbey, Inc.
LBY
| $3.86M | ﹤0.01% |
198,467
+24,906
| +14% | +$450K |
|
3215
Extreme Networks
EXTR
$3.16B
| $3.86M | ﹤0.01% |
767,264
+180,171
| +31% | +$816K |
|
|
FFG
3216
DELISTED
FBL Financial Group
FFG
| $3.85M | ﹤0.01% |
49,323
+21,401
| +77% | +$1.54M |
|
|
ECHO
3217
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.85M | ﹤0.01% |
153,760
+48,524
| +46% | +$1.18M |
|
|
UBNK
3218
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.85M | ﹤0.01% |
212,068
+189,291
| +831% | +$3.03M |
|
|
AMWD
3219
DELISTED
American Woodmark
AMWD
| $3.85M | ﹤0.01% |
51,093
-13,790
| -21% | -$1.07M |
|
|
RATE
3220
DELISTED
Bankrate Inc
RATE
| $3.84M | ﹤0.01% |
347,686
-80,717
| -19% | -$764K |
|
|
EIM
3221
Eaton Vance Municipal Bond Fund
EIM
$500M
| $3.83M | ﹤0.01% |
308,757
-5,360
| -2% | -$67.9K |
|
3222
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
| $3.82M | ﹤0.01% |
124,515
+92,084
| +284% | +$2.77M |
|
3223
Artesian Resources
ARTNA
$369M
| $3.81M | ﹤0.01% |
119,448
+27,112
| +29% | +$816K |
|
|
PLKI
3224
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.81M | ﹤0.01% |
63,022
+19,141
| +44% | +$1.1M |
|
3225
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $3.81M | ﹤0.01% |
169,066
+65,780
| +64% | +$1.47M |
|
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.