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 | |
|---|---|---|---|---|---|---|
|
DIAX
3426
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.12M | ﹤0.01% |
207,967
+13,859
| +7% | +$201K |
|
|
CIE
3427
DELISTED
Cobalt International Energy, Inc
CIE
| $3.12M | ﹤0.01% |
170,502
+135,478
| +387% | +$2.35M |
|
3428
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $3.12M | ﹤0.01% |
61,747
+2,385
| +4% | +$114K |
|
3429
Strategic Education
STRA
$1.86B
| $3.11M | ﹤0.01% |
38,588
+3,659
| +10% | +$239K |
|
|
CET
3430
Central Securities Corp
CET
$1.63B
| $3.11M | ﹤0.01% |
142,696
+13,084
| +10% | +$277K |
|
|
JTD
3431
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $3.1M | ﹤0.01% |
222,792
+27,881
| +14% | +$394K |
|
|
CTLP
3432
DELISTED
Cantaloupe
CTLP
| $3.1M | ﹤0.01% |
720,557
+245,377
| +52% | +$1.12M |
|
3433
Camping World
CWH
$675M
| $3.09M | ﹤0.01% |
+94,936
| New | +$2.44M |
|
3434
Zumiez
ZUMZ
$319M
| $3.09M | ﹤0.01% |
141,613
+92,000
| +185% | +$2.13M |
|
3435
Wipro
WIT
$19.4B
| $3.09M | ﹤0.01% |
1,704,320
-1,233,963
| -42% | -$2.21M |
|
|
ALOG
3436
DELISTED
Analogic Corp
ALOG
| $3.09M | ﹤0.01% |
37,223
+15,642
| +72% | +$1.35M |
|
3437
Rush Enterprises Class A
RUSHA
$9.62B
| $3.09M | ﹤0.01% |
217,721
+204,102
| +1,499% | +$2.53M |
|
|
OKSB
3438
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.08M | ﹤0.01% |
106,321
+88,647
| +502% | +$1.95M |
|
3439
Alpha and Omega Semiconductor
AOSL
$916M
| $3.08M | ﹤0.01% |
144,930
+4,715
| +3% | +$102K |
|
3440
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $3.08M | ﹤0.01% |
214,016
-3,722
| -2% | -$51.4K |
|
3441
Invesco Advantage Municipal Income Trust II
VKI
$403M
| $3.07M | ﹤0.01% |
274,925
+101,083
| +58% | +$1.15M |
|
|
AHT
3442
Ashford Hospitality Trust
AHT
$20.2M
| $3.07M | ﹤0.01% |
400
+263
| +192% | +$1.72M |
|
|
BDN
3443
Brandywine Realty Trust
BDN
$542M
| $3.06M | ﹤0.01% |
185,583
-40,438
| -18% | -$619K |
|
|
PTVCB
3444
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.06M | ﹤0.01% |
121,636
+44,755
| +58% | +$1.14M |
|
3445
Liberty Broadband Class A
LBRDA
$5.29B
| $3.06M | ﹤0.01% |
42,274
-65,534
| -61% | -$4.49M |
|
|
FFIC
3446
DELISTED
Flushing Financial
FFIC
| $3.06M | ﹤0.01% |
104,102
+78,246
| +303% | +$1.99M |
|
3447
Unitil
UTL
$992M
| $3.06M | ﹤0.01% |
67,391
+37,746
| +127% | +$1.58M |
|
|
SRLP
3448
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.05M | ﹤0.01% |
108,636
-2,649
| -2% | -$65.7K |
|
|
MCA
3449
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.05M | ﹤0.01% |
210,536
+71,149
| +51% | +$1.06M |
|
3450
MGP Ingredients
MGPI
$389M
| $3.05M | ﹤0.01% |
61,039
+31,736
| +108% | +$1.41M |
|
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.