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 | |
|---|---|---|---|---|---|---|
3376
Enel Chile
ENIC
$6.1B
| $3.22M | ﹤0.01% |
707,789
+162,460
| +30% | +$780K |
|
3377
PTC Therapeutics
PTCT
$6.01B
| $3.22M | ﹤0.01% |
295,103
+263,510
| +834% | +$2.76M |
|
3378
Intellia Therapeutics
NTLA
$1.66B
| $3.22M | ﹤0.01% |
245,480
-37,346
| -13% | -$561K |
|
|
SGBK
3379
DELISTED
Stonegate Bank
SGBK
| $3.22M | ﹤0.01% |
77,124
+38,049
| +97% | +$1.44M |
|
|
CSR
3380
Centerspace
CSR
$939M
| $3.22M | ﹤0.01% |
45,113
+41,616
| +1,190% | +$2.64M |
|
3381
National Presto Industries
NPK
$987M
| $3.22M | ﹤0.01% |
30,219
+17,419
| +136% | +$1.62M |
|
|
NCV
3382
Virtus Convertible & Income Fund
NCV
$390M
| $3.21M | ﹤0.01% |
125,703
+5,562
| +5% | +$144K |
|
3383
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $3.2M | ﹤0.01% |
125,075
-271,475
| -68% | -$6.83M |
|
|
NILE
3384
DELISTED
Blue Nile, Inc.
NILE
| $3.2M | ﹤0.01% |
78,868
-129,844
| -62% | -$4.97M |
|
|
KCG
3385
DELISTED
KCG Holdings, Inc.
KCG
| $3.2M | ﹤0.01% |
241,661
-60,213
| -20% | -$847K |
|
3386
Planet Fitness
PLNT
$3.71B
| $3.2M | ﹤0.01% |
159,145
+17,372
| +12% | +$360K |
|
3387
Rayonier Advanced Materials
RYAM
$570M
| $3.2M | ﹤0.01% |
206,872
-157,953
| -43% | -$2.2M |
|
3388
CBIZ
CBZ
$2.96B
| $3.19M | ﹤0.01% |
232,805
+84,289
| +57% | +$1.02M |
|
3389
Invesco DB Precious Metals Fund
DBP
$256M
| $3.19M | ﹤0.01% |
91,511
-258,989
| -74% | -$9.61M |
|
|
CIR
3390
DELISTED
CIRCOR International, Inc
CIR
| $3.19M | ﹤0.01% |
49,139
+44,559
| +973% | +$2.66M |
|
|
VFL
3391
DELISTED
abrdn National Municipal Income Fund
VFL
| $3.19M | ﹤0.01% |
242,227
+72,297
| +43% | +$966K |
|
3392
Ecopetrol
EC
$35.4B
| $3.18M | ﹤0.01% |
351,795
+121,797
| +53% | +$1.07M |
|
3393
Helios Technologies
HLIO
$2.67B
| $3.18M | ﹤0.01% |
79,673
+65,543
| +464% | +$2.35M |
|
3394
iShares Core Conservative Allocation ETF
AOK
$795M
| $3.18M | ﹤0.01% |
97,851
-32,308
| -25% | -$1.06M |
|
3395
ProShares UltraPro S&P 500
UPRO
$5.86B
| $3.18M | ﹤0.01% |
+233,562
| New | +$2.95M |
|
|
NMY
3396
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.18M | ﹤0.01% |
255,727
+21,714
| +9% | +$279K |
|
3397
Super Micro Computer
SMCI
$25.3B
| $3.18M | ﹤0.01% |
1,134,330
+590,110
| +108% | +$1.49M |
|
3398
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
| $3.18M | ﹤0.01% |
146,122
+85,379
| +141% | +$1.87M |
|
3399
Coca-Cola Femsa
KOF
$22.9B
| $3.18M | ﹤0.01% |
50,019
+5,668
| +13% | +$396K |
|
3400
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $3.18M | ﹤0.01% |
233,843
+43,443
| +23% | +$606K |
|
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.