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 | |
|---|---|---|---|---|---|---|
3326
Dynagas LNG Partners
DLNG
$138M
| $3.43M | ﹤0.01% |
214,855
-16,889
| -7% | -$254K |
|
|
KANG
3327
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.43M | ﹤0.01% |
198,073
-70,687
| -26% | -$1.2M |
|
|
CCC
3328
DELISTED
Calgon Carbon Corp
CCC
| $3.43M | ﹤0.01% |
201,937
+41,872
| +26% | +$700K |
|
|
BFZ
3329
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.42M | ﹤0.01% |
235,925
+3,003
| +1% | +$45.2K |
|
3330
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $3.41M | ﹤0.01% |
72,114
+14,134
| +24% | +$655K |
|
|
PRFT
3331
DELISTED
Perficient Inc
PRFT
| $3.41M | ﹤0.01% |
195,127
+94,881
| +95% | +$1.73M |
|
|
SSRI
3332
DELISTED
Silver Standard Resources
SSRI
| $3.41M | ﹤0.01% |
381,750
-61,721
| -14% | -$624K |
|
3333
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $3.4M | ﹤0.01% |
45,270
-8,361
| -16% | -$661K |
|
|
MXF
3334
Mexico Fund
MXF
$309M
| $3.4M | ﹤0.01% |
226,083
+2,885
| +1% | +$43.8K |
|
3335
Team
TISI
$101M
| $3.4M | ﹤0.01% |
8,651
+7,799
| +915% | +$2.69M |
|
|
PES
3336
DELISTED
Pioneer Energy Services Corp.
PES
| $3.39M | ﹤0.01% |
494,892
+302,503
| +157% | +$1.47M |
|
3337
QCR Holdings
QCRH
$1.75B
| $3.39M | ﹤0.01% |
78,262
+51,328
| +191% | +$1.88M |
|
3338
iShares MSCI Kokusai Fund
TOK
$258M
| $3.38M | ﹤0.01% |
62,209
| – | – |
|
3339
Editas Medicine
EDIT
$432M
| $3.38M | ﹤0.01% |
208,324
-44,027
| -17% | -$668K |
|
|
PPBI
3340
DELISTED
Pacific Premier Bancorp
PPBI
| $3.38M | ﹤0.01% |
95,574
+68,172
| +249% | +$2.05M |
|
|
GUT
3341
Gabelli Utility Trust
GUT
$580M
| $3.38M | ﹤0.01% |
549,746
-8,796
| -2% | -$54.7K |
|
|
BEAT
3342
DELISTED
BioTelemetry, Inc.
BEAT
| $3.37M | ﹤0.01% |
150,846
+56,803
| +60% | +$1.11M |
|
|
LADR
3343
Ladder Capital
LADR
$1.27B
| $3.36M | ﹤0.01% |
244,953
+228,084
| +1,352% | +$3.06M |
|
3344
Onto Innovation
ONTO
$20.6B
| $3.35M | ﹤0.01% |
133,812
+127,490
| +2,017% | +$2.92M |
|
|
HYB
3345
DELISTED
New America High Income Fund, Inc.
HYB
| $3.35M | ﹤0.01% |
361,559
+30,426
| +9% | +$274K |
|
3346
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
| $3.35M | ﹤0.01% |
67,516
+67,195
| +20,933% | +$3.36M |
|
3347
Inogen
INGN
$154M
| $3.34M | ﹤0.01% |
49,760
-31,539
| -39% | -$1.94M |
|
3348
Lesaka Technologies
LSAK
$414M
| $3.34M | ﹤0.01% |
291,162
-19,437
| -6% | -$213K |
|
3349
Integer Holdings
ITGR
$4.25B
| $3.34M | ﹤0.01% |
113,402
+67,478
| +147% | +$1.7M |
|
|
CRHM
3350
DELISTED
CRH Medical Corporation
CRHM
| $3.34M | ﹤0.01% |
635,548
+477,748
| +303% | +$2.42M |
|
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.