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 | |
|---|---|---|---|---|---|---|
3451
Erie Indemnity
ERIE
$13.4B
| $3.05M | ﹤0.01% |
27,114
+5,228
| +24% | +$556K |
|
3452
iShares Global Materials ETF
MXI
$356M
| $3.05M | ﹤0.01% |
55,567
-5,036
| -8% | -$273K |
|
|
NXQ
3453
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $3.05M | ﹤0.01% |
228,828
+116,566
| +104% | +$1.59M |
|
|
IL
3454
DELISTED
IntraLinks Holdings Inc.
IL
| $3.04M | ﹤0.01% |
225,181
+186,955
| +489% | +$2.08M |
|
|
PRMW
3455
DELISTED
Primo Water Corporation
PRMW
| $3.04M | ﹤0.01% |
247,893
+20,884
| +9% | +$268K |
|
3456
Ennis
EBF
$559M
| $3.04M | ﹤0.01% |
175,264
+105,244
| +150% | +$1.71M |
|
|
PMC
3457
DELISTED
PharMerica Corporation
PMC
| $3.04M | ﹤0.01% |
120,862
+87,997
| +268% | +$2.22M |
|
3458
Global X MSCI Argentina ETF
ARGT
$809M
| $3.04M | ﹤0.01% |
131,739
-26,954
| -17% | -$630K |
|
3459
Trupanion
TRUP
$1.36B
| $3.03M | ﹤0.01% |
195,460
+39,942
| +26% | +$643K |
|
3460
Heartland Express
HTLD
$979M
| $3.03M | ﹤0.01% |
149,016
+137,532
| +1,198% | +$2.76M |
|
3461
iShares MSCI Netherlands ETF
EWN
$735M
| $3.03M | ﹤0.01% |
125,499
-36,972
| -23% | -$892K |
|
3462
Hooker Furnishings Corp
HOFT
$158M
| $3.03M | ﹤0.01% |
79,852
+46,664
| +141% | +$1.34M |
|
3463
Metallus
MTUS
$892M
| $3.02M | ﹤0.01% |
194,862
+167,710
| +618% | +$2.25M |
|
3464
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $3M | ﹤0.01% |
164,945
+68,090
| +70% | +$1.2M |
|
|
HEWG
3465
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3M | ﹤0.01% |
116,258
-45,604
| -28% | -$1.12M |
|
|
NQP
3466
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3M | ﹤0.01% |
229,604
+35,509
| +18% | +$483K |
|
|
LIOX
3467
DELISTED
Lionbridge Technologies
LIOX
| $3M | ﹤0.01% |
516,709
+467,487
| +950% | +$2.39M |
|
|
DBV
3468
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3M | ﹤0.01% |
120,774
+54,305
| +82% | +$1.37M |
|
|
BGH
3469
Barings Global Short Duration High Yield Fund
BGH
$287M
| $2.99M | ﹤0.01% |
155,462
+34,010
| +28% | +$628K |
|
3470
UNIFI
UFI
$120M
| $2.99M | ﹤0.01% |
91,644
+57,111
| +165% | +$1.75M |
|
3471
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
| $2.99M | ﹤0.01% |
62,434
-29,781
| -32% | -$1.4M |
|
3472
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.98M | ﹤0.01% |
155,067
+35,202
| +29% | +$689K |
|
3473
Axalta
AXTA
$7.93B
| $2.98M | ﹤0.01% |
109,661
-725,882
| -87% | -$19.1M |
|
3474
Magnachip Semiconductor
MX
$137M
| $2.97M | ﹤0.01% |
479,685
+151,376
| +46% | +$1.03M |
|
3475
TherapeuticsMD
TXMD
$24.1M
| $2.97M | ﹤0.01% |
10,306
+522
| +5% | +$162K |
|
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.