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 | |
|---|---|---|---|---|---|---|
3651
First Bancorp
FNLC
$401M
| $2.52M | ﹤0.01% |
76,278
+24,332
| +47% | +$656K |
|
3652
RadNet
RDNT
$6.08B
| $2.52M | ﹤0.01% |
390,555
+135,716
| +53% | +$916K |
|
3653
Stagwell
STGW
$2.28B
| $2.52M | ﹤0.01% |
384,396
+138,956
| +57% | +$1.03M |
|
3654
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $2.52M | ﹤0.01% |
77,006
+22,070
| +40% | +$772K |
|
|
PERY
3655
DELISTED
Perry Ellis International Inc
PERY
| $2.51M | ﹤0.01% |
100,843
-28,339
| -22% | -$635K |
|
|
TIER
3656
DELISTED
TIER REIT, Inc.
TIER
| $2.51M | ﹤0.01% |
144,222
+124,782
| +642% | +$1.94M |
|
3657
Fortuna Silver Mines
FSM
$3.1B
| $2.51M | ﹤0.01% |
443,478
-100,548
| -18% | -$633K |
|
3658
Flexsteel Industries
FLXS
$303M
| $2.5M | ﹤0.01% |
40,567
+19,961
| +97% | +$1.04M |
|
3659
Shore Bancshares
SHBI
$799M
| $2.5M | ﹤0.01% |
164,034
+72,851
| +80% | +$1M |
|
3660
Invesco DB Oil Fund
DBO
$387M
| $2.5M | ﹤0.01% |
258,301
-38,104
| -13% | -$344K |
|
|
PFN
3661
PIMCO Income Strategy Fund II
PFN
$699M
| $2.5M | ﹤0.01% |
263,552
+14,610
| +6% | +$135K |
|
|
EVF
3662
Eaton Vance Senior Income Trust
EVF
$90.9M
| $2.5M | ﹤0.01% |
374,335
-67,836
| -15% | -$439K |
|
3663
Manchester United
MANU
$4.02B
| $2.5M | ﹤0.01% |
175,427
+50,652
| +41% | +$772K |
|
|
NHA
3664
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $2.5M | ﹤0.01% |
251,932
+16,694
| +7% | +$167K |
|
|
IGI
3665
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
| $2.5M | ﹤0.01% |
122,495
+9,054
| +8% | +$188K |
|
3666
Motorcar Parts of America
MPAA
$235M
| $2.5M | ﹤0.01% |
92,801
+35,216
| +61% | +$929K |
|
|
MSFG
3667
DELISTED
MainSource Financial Group Inc
MSFG
| $2.49M | ﹤0.01% |
72,345
+17,136
| +31% | +$494K |
|
3668
VanEck Short High Yield Muni ETF
SHYD
$456M
| $2.49M | ﹤0.01% |
104,492
+35,436
| +51% | +$862K |
|
|
INWK
3669
DELISTED
InnerWorkings, Inc.
INWK
| $2.48M | ﹤0.01% |
252,174
+29,772
| +13% | +$275K |
|
3670
Calumet Specialty Products
CLMT
$4.29B
| $2.48M | ﹤0.01% |
620,443
+285,760
| +85% | +$1.17M |
|
3671
MarineMax
HZO
$1.15B
| $2.47M | ﹤0.01% |
127,848
+82,357
| +181% | +$1.59M |
|
3672
Cavco Industries
CVCO
$4.67B
| $2.47M | ﹤0.01% |
24,755
+23,051
| +1,353% | +$2.22M |
|
3673
Cass Information Systems
CASS
$750M
| $2.47M | ﹤0.01% |
44,307
+39,255
| +777% | +$1.89M |
|
3674
Sensata Technologies
ST
$6.61B
| $2.47M | ﹤0.01% |
63,408
+21,505
| +51% | +$819K |
|
|
MPX
3675
DELISTED
Marine Products Corp
MPX
| $2.47M | ﹤0.01% |
177,893
+46,877
| +36% | +$507K |
|
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.