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 | |
|---|---|---|---|---|---|---|
|
CALD
3351
DELISTED
Callidus Software, Inc.
CALD
| $3.33M | ﹤0.01% |
198,253
+158,647
| +401% | +$2.71M |
|
3352
Natera
NTRA
$44.8B
| $3.32M | ﹤0.01% |
283,638
+229,613
| +425% | +$2.53M |
|
|
SN
3353
DELISTED
Sanchez Energy Corporation
SN
| $3.32M | ﹤0.01% |
367,257
+294,513
| +405% | +$2.36M |
|
3354
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $3.31M | ﹤0.01% |
100,640
+64,915
| +182% | +$2.15M |
|
3355
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.31M | ﹤0.01% |
128,490
-530,808
| -81% | -$13.9M |
|
|
SNLN
3356
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $3.31M | ﹤0.01% |
176,480
+67,543
| +62% | +$1.26M |
|
|
HIX
3357
Western Asset High Income Fund II
HIX
$357M
| $3.3M | ﹤0.01% |
466,150
+58,866
| +14% | +$412K |
|
3358
Gray Television
GTN
$520M
| $3.3M | ﹤0.01% |
304,211
+11,969
| +4% | +$117K |
|
|
LABL
3359
DELISTED
Multi-Color Corp
LABL
| $3.29M | ﹤0.01% |
42,473
+37,114
| +693% | +$2.63M |
|
|
ENIA
3360
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.28M | ﹤0.01% |
399,708
+37,899
| +10% | +$315K |
|
3361
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.28M | ﹤0.01% |
32,083
-3,602
| -10% | -$373K |
|
|
GOOD
3362
Gladstone Commercial Corp
GOOD
$641M
| $3.28M | ﹤0.01% |
163,001
+70,030
| +75% | +$1.29M |
|
3363
CEVA Inc
CEVA
$855M
| $3.28M | ﹤0.01% |
97,630
+48,211
| +98% | +$1.54M |
|
|
EBSB
3364
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.27M | ﹤0.01% |
173,175
+149,769
| +640% | +$2.56M |
|
3365
MACOM Technology Solutions
MTSI
$23.5B
| $3.27M | ﹤0.01% |
70,567
+64,044
| +982% | +$2.8M |
|
3366
MYR Group
MYRG
$5.1B
| $3.26M | ﹤0.01% |
86,528
+39,351
| +83% | +$1.35M |
|
|
ZVO
3367
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.26M | ﹤0.01% |
321,530
-9,359
| -3% | -$81.3K |
|
|
PGNX
3368
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.26M | ﹤0.01% |
376,886
+309,350
| +458% | +$2.29M |
|
|
BCV
3369
Bancroft Fund
BCV
$144M
| $3.25M | ﹤0.01% |
160,819
-7,633
| -5% | -$156K |
|
3370
Repligen
RGEN
$9.45B
| $3.25M | ﹤0.01% |
105,320
+81,461
| +341% | +$2.52M |
|
3371
Freshpet
FRPT
$3.5B
| $3.25M | ﹤0.01% |
319,783
+63,593
| +25% | +$576K |
|
3372
VanEck Vietnam ETF
VNM
$506M
| $3.24M | ﹤0.01% |
248,608
+21,169
| +9% | +$293K |
|
|
PMM
3373
Franklin Managed Municipal Income Trust
PMM
$272M
| $3.24M | ﹤0.01% |
458,448
+56,074
| +14% | +$412K |
|
3374
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $3.23M | ﹤0.01% |
71,954
+18,973
| +36% | +$812K |
|
|
WFC.WS
3375
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.22M | ﹤0.01% |
151,090
+15,177
| +11% | +$264K |
|
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.