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 | |
|---|---|---|---|---|---|---|
|
IXYS
3676
DELISTED
IXYS Corp
IXYS
| $2.47M | ﹤0.01% |
207,499
+94,206
| +83% | +$1.07M |
|
3677
Bank of Marin Bancorp
BMRC
$462M
| $2.47M | ﹤0.01% |
70,720
+31,270
| +79% | +$936K |
|
|
SHSP
3678
DELISTED
SharpSpring, Inc.
SHSP
| $2.46M | ﹤0.01% |
467,883
+80,939
| +21% | +$428K |
|
3679
Titan International
TWI
$438M
| $2.46M | ﹤0.01% |
219,434
+15,125
| +7% | +$166K |
|
3680
1st Source
SRCE
$2.13B
| $2.46M | ﹤0.01% |
54,975
+39,335
| +252% | +$1.52M |
|
3681
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $2.45M | ﹤0.01% |
76,241
-17,688
| -19% | -$563K |
|
|
QTNT
3682
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.45M | ﹤0.01% |
12,667
-1,451
| -10% | -$314K |
|
3683
National Bank Holdings
NBHC
$1.94B
| $2.45M | ﹤0.01% |
76,801
+68,645
| +842% | +$1.84M |
|
|
NRT
3684
North European Oil Royalty Trust
NRT
$83.6M
| $2.45M | ﹤0.01% |
371,006
+38,127
| +11% | +$273K |
|
|
GAU
3685
Galiano Gold
GAU
$547M
| $2.45M | ﹤0.01% |
799,510
+505,802
| +172% | +$1.75M |
|
3686
Celldex Therapeutics
CLDX
$3.35B
| $2.44M | ﹤0.01% |
45,993
-1,845
| -4% | -$105K |
|
|
CWEI
3687
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.44M | ﹤0.01% |
20,456
+6,246
| +44% | +$626K |
|
|
MODV
3688
DELISTED
ModivCare
MODV
| $2.44M | ﹤0.01% |
64,096
+54,711
| +583% | +$2.22M |
|
3689
Novanta
NOVT
$6.33B
| $2.44M | ﹤0.01% |
115,974
+93,666
| +420% | +$1.78M |
|
3690
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $2.44M | ﹤0.01% |
94,768
-16,027
| -14% | -$414K |
|
3691
Beazer Homes USA
BZH
$874M
| $2.43M | ﹤0.01% |
182,956
+85,206
| +87% | +$1.05M |
|
|
BFX
3692
DELISTED
BowFlex Inc.
BFX
| $2.43M | ﹤0.01% |
131,529
-36,505
| -22% | -$679K |
|
|
WTPI
3693
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $2.43M | ﹤0.01% |
+88,998
| New | +$2.44M |
|
|
HSII
3694
DELISTED
Heidrick & Struggles
HSII
| $2.42M | ﹤0.01% |
100,387
+7,490
| +8% | +$158K |
|
3695
Univest Financial
UVSP
$1.19B
| $2.42M | ﹤0.01% |
78,377
+65,974
| +532% | +$1.76M |
|
3696
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $2.42M | ﹤0.01% |
198,933
+99,424
| +100% | +$1.25M |
|
3697
KRONOS Worldwide
KRO
$996M
| $2.42M | ﹤0.01% |
202,292
-17,670
| -8% | -$179K |
|
|
IHD
3698
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $2.41M | ﹤0.01% |
323,582
-31,117
| -9% | -$242K |
|
|
RWW
3699
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.41M | ﹤0.01% |
41,777
+226
| +0.5% | +$12.1K |
|
3700
NACCO Industries
NC
$316M
| $2.4M | ﹤0.01% |
116,222
+58,577
| +102% | +$1.12M |
|
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.