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 | |
|---|---|---|---|---|---|---|
|
ERC
3276
Allspring Multi-Sector Income Fund
ERC
$259M
| $3.57M | ﹤0.01% |
278,070
-37,117
| -12% | -$468K |
|
|
YELL
3277
DELISTED
Yellow Corporation Common Stock
YELL
| $3.57M | ﹤0.01% |
268,555
+214,434
| +396% | +$2.7M |
|
|
UNVR
3278
DELISTED
Univar Solutions Inc.
UNVR
| $3.56M | ﹤0.01% |
125,337
-2,018
| -2% | -$48.7K |
|
3279
PennyMac Financial
PFSI
$4.13B
| $3.55M | ﹤0.01% |
213,412
+78,322
| +58% | +$1.33M |
|
|
TPC
3280
Tutor Perini Cor
TPC
$4.98B
| $3.55M | ﹤0.01% |
126,822
+36,491
| +40% | +$884K |
|
3281
TriNet
TNET
$3.22B
| $3.55M | ﹤0.01% |
138,614
-47,588
| -26% | -$1.08M |
|
3282
Preferred Bank
PFBC
$1.28B
| $3.54M | ﹤0.01% |
67,575
+38,421
| +132% | +$1.63M |
|
|
ESND
3283
DELISTED
Essendant Inc.
ESND
| $3.54M | ﹤0.01% |
169,207
+151,954
| +881% | +$2.89M |
|
3284
Kforce
KFRC
$1.08B
| $3.54M | ﹤0.01% |
153,041
+33,431
| +28% | +$687K |
|
3285
Merit Medical Systems
MMSI
$5.4B
| $3.54M | ﹤0.01% |
133,396
+17,044
| +15% | +$412K |
|
3286
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $3.53M | ﹤0.01% |
146,496
+32,694
| +29% | +$777K |
|
3287
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $3.53M | ﹤0.01% |
178,245
+108,045
| +154% | +$2.07M |
|
3288
Applied Optoelectronics
AAOI
$11B
| $3.53M | ﹤0.01% |
150,624
+99,717
| +196% | +$2.31M |
|
|
OPPE
3289
WisdomTree European Opportunities Fund
OPPE
$296M
| $3.53M | ﹤0.01% |
136,669
-13,784
| -9% | -$341K |
|
3290
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $3.52M | ﹤0.01% |
86,118
+12,792
| +17% | +$442K |
|
3291
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $3.52M | ﹤0.01% |
36,631
+622
| +2% | +$57.7K |
|
3292
Badger Meter
BMI
$3.78B
| $3.52M | ﹤0.01% |
95,223
+54,539
| +134% | +$1.9M |
|
3293
iShares MSCI Denmark ETF
EDEN
$208M
| $3.52M | ﹤0.01% |
68,983
-3,146
| -4% | -$161K |
|
3294
Scorpio Tankers
STNG
$3.93B
| $3.51M | ﹤0.01% |
77,461
+59,723
| +337% | +$2.58M |
|
|
PWP
3295
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $3.51M | ﹤0.01% |
112,676
+29,466
| +35% | +$918K |
|
|
CCRN
3296
DELISTED
Cross Country Healthcare
CCRN
| $3.5M | ﹤0.01% |
224,159
+214,242
| +2,160% | +$2.93M |
|
3297
Agios Pharmaceuticals
AGIO
$2B
| $3.5M | ﹤0.01% |
83,872
-14,211
| -14% | -$746K |
|
3298
A10 Networks
ATEN
$1.96B
| $3.5M | ﹤0.01% |
420,866
+149,516
| +55% | +$1.29M |
|
3299
Gladstone Investment Corp
GAIN
$658M
| $3.5M | ﹤0.01% |
413,334
-49,790
| -11% | -$418K |
|
3300
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $3.5M | ﹤0.01% |
70,728
-12,169
| -15% | -$608K |
|
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.