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 | |
|---|---|---|---|---|---|---|
3501
Universal Electronics
UEIC
$66.6M
| $2.9M | ﹤0.01% |
44,924
+38,242
| +572% | +$2.6M |
|
3502
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
| $2.89M | ﹤0.01% |
137,053
+8,282
| +6% | +$181K |
|
3503
Myers Industries
MYE
$1.25B
| $2.89M | ﹤0.01% |
202,201
+72,111
| +55% | +$979K |
|
3504
Caesarstone
CSTE
$105M
| $2.89M | ﹤0.01% |
100,882
-3,166
| -3% | -$101K |
|
3505
iShares MSCI Poland ETF
EPOL
$813M
| $2.89M | ﹤0.01% |
159,538
+8,496
| +6% | +$152K |
|
|
IPCC
3506
DELISTED
Infinity Property & Casualty C
IPCC
| $2.89M | ﹤0.01% |
32,867
+19,623
| +148% | +$1.67M |
|
|
XOXO
3507
DELISTED
Xo Group Inc
XOXO
| $2.89M | ﹤0.01% |
148,474
+29,366
| +25% | +$553K |
|
3508
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.89M | ﹤0.01% |
115,721
-227,305
| -66% | -$5.66M |
|
|
VXX
3509
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.88M | ﹤0.01% |
28,275
-72,802
| -72% | -$8.73M |
|
3510
Sonida Senior Living
SNDA
$1.88B
| $2.88M | ﹤0.01% |
11,952
+3,840
| +47% | +$909K |
|
3511
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $2.88M | ﹤0.01% |
98,889
+83,162
| +529% | +$2.46M |
|
3512
Tenaris
TS
$26.6B
| $2.88M | ﹤0.01% |
80,566
+9,138
| +13% | +$286K |
|
|
STBZ
3513
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.87M | ﹤0.01% |
106,901
+95,299
| +821% | +$2.32M |
|
|
JDD
3514
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.87M | ﹤0.01% |
257,109
+69,320
| +37% | +$781K |
|
|
DNI
3515
DELISTED
Dividend and Income Fund
DNI
| $2.87M | ﹤0.01% |
242,358
-10,276
| -4% | -$117K |
|
3516
Regional Management Corp
RM
$301M
| $2.87M | ﹤0.01% |
109,235
+65,949
| +152% | +$1.57M |
|
3517
Global X Social Media ETF
SOCL
$91.4M
| $2.87M | ﹤0.01% |
132,456
+6,681
| +5% | +$155K |
|
3518
El Pollo Loco
LOCO
$471M
| $2.86M | ﹤0.01% |
232,758
+70,296
| +43% | +$869K |
|
|
VIA
3519
DELISTED
Viacom Inc. Class A
VIA
| $2.86M | ﹤0.01% |
74,244
+46,980
| +172% | +$1.93M |
|
3520
Camden National
CAC
$996M
| $2.86M | ﹤0.01% |
64,318
+53,300
| +484% | +$1.96M |
|
3521
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $2.85M | ﹤0.01% |
82,632
+53,952
| +188% | +$2.24M |
|
|
LGI
3522
Lazard Global Total Return & Income Fund
LGI
$242M
| $2.85M | ﹤0.01% |
207,667
-11,030
| -5% | -$151K |
|
3523
Energy Recovery
ERII
$399M
| $2.85M | ﹤0.01% |
275,623
+134,712
| +96% | +$1.62M |
|
|
CRC
3524
DELISTED
California Resources Corporation
CRC
| $2.85M | ﹤0.01% |
133,675
+119,189
| +823% | +$1.75M |
|
3525
Telecom Argentina
TEO
$5.75B
| $2.84M | ﹤0.01% |
156,178
-1,415,054
| -90% | -$25.9M |
|
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.