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 | |
|---|---|---|---|---|---|---|
|
QINC
3626
DELISTED
First Trust RBA Quality Income ETF
QINC
| $2.57M | ﹤0.01% |
112,314
-25,928
| -19% | -$577K |
|
|
AVGR
3627
DELISTED
Avinger, Inc. Common Stock
AVGR
| $2.57M | ﹤0.01% |
6
-2
| -25% | -$1M |
|
3628
Casella Waste Systems
CWST
$5.79B
| $2.57M | ﹤0.01% |
207,106
+109,807
| +113% | +$1.29M |
|
3629
Tredegar Corp
TG
$278M
| $2.56M | ﹤0.01% |
106,815
+33,732
| +46% | +$708K |
|
|
AXDX
3630
DELISTED
Accelerate Diagnostics
AXDX
| $2.56M | ﹤0.01% |
12,351
+6,870
| +125% | +$1.63M |
|
3631
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $2.56M | ﹤0.01% |
100,966
+13,676
| +16% | +$351K |
|
|
REV
3632
DELISTED
Revlon, Inc.
REV
| $2.56M | ﹤0.01% |
87,713
+26,742
| +44% | +$835K |
|
3633
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $2.56M | ﹤0.01% |
45,638
+19,858
| +77% | +$1.08M |
|
3634
Digimarc Corp
DMRC
$158M
| $2.55M | ﹤0.01% |
85,155
+25,834
| +44% | +$806K |
|
3635
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $2.55M | ﹤0.01% |
35,559
+21,944
| +161% | +$1.54M |
|
3636
National Healthcare
NHC
$3.44B
| $2.55M | ﹤0.01% |
33,631
+17,479
| +108% | +$1.21M |
|
|
CHUBK
3637
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.55M | ﹤0.01% |
169,428
-58,047
| -26% | -$871K |
|
3638
Red Robin
RRGB
$183M
| $2.54M | ﹤0.01% |
45,110
+25,090
| +125% | +$1.26M |
|
3639
NMI Holdings
NMIH
$3.42B
| $2.54M | ﹤0.01% |
238,735
+169,521
| +245% | +$1.5M |
|
|
TPCO
3640
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.54M | ﹤0.01% |
183,248
-1,628,750
| -90% | -$22.7M |
|
|
ZIXI
3641
DELISTED
Zix Corporation
ZIXI
| $2.54M | ﹤0.01% |
514,227
+125,027
| +32% | +$552K |
|
3642
iShares MSCI Austria ETF
EWO
$187M
| $2.54M | ﹤0.01% |
153,538
+15,620
| +11% | +$255K |
|
3643
United States 12 Month Oil Fund,
USL
$45.3M
| $2.54M | ﹤0.01% |
124,392
-17,676
| -12% | -$336K |
|
|
AES.PRC.CL
3644
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.54M | ﹤0.01% |
50,300
+675
| +1% | +$34.1K |
|
3645
American Public Education
APEI
$828M
| $2.53M | ﹤0.01% |
103,176
+25,630
| +33% | +$573K |
|
3646
Invesco Municipal Opportunity Trust
VMO
$667M
| $2.53M | ﹤0.01% |
198,604
-4,811
| -2% | -$62.6K |
|
|
APTS
3647
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.53M | ﹤0.01% |
169,651
+77,809
| +85% | +$1.04M |
|
3648
Biglari Holdings Class B
BH
$1.22B
| $2.53M | ﹤0.01% |
8,010
+5,164
| +181% | +$1.56M |
|
3649
Lloyds Banking Group
LYG
$90B
| $2.53M | ﹤0.01% |
815,096
+63,254
| +8% | +$185K |
|
|
ORBC
3650
DELISTED
ORBCOMM, Inc.
ORBC
| $2.52M | ﹤0.01% |
305,312
+182,193
| +148% | +$1.6M |
|
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.