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 | |
|---|---|---|---|---|---|---|
|
DSPG
3751
DELISTED
DSP Group Inc
DSPG
| $2.26M | ﹤0.01% |
172,888
+75,079
| +77% | +$860K |
|
3752
Dawson Geophysical
DWSN
$142M
| $2.26M | ﹤0.01% |
294,662
+66,849
| +29% | +$482K |
|
|
COWN
3753
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.25M | ﹤0.01% |
145,465
+82,058
| +129% | +$1.18M |
|
3754
Accuray
ARAY
$32.9M
| $2.25M | ﹤0.01% |
490,000
+230,153
| +89% | +$1.19M |
|
3755
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.25M | ﹤0.01% |
106,500
-52,320
| -33% | -$1.09M |
|
|
KE
3756
Kimball Electronics
KE
$626M
| $2.25M | ﹤0.01% |
123,691
+117,643
| +1,945% | +$1.89M |
|
|
RAS
3757
DELISTED
RAIT Financial Trust
RAS
| $2.25M | ﹤0.01% |
668,978
+289,105
| +76% | +$891K |
|
|
UCTT
3758
Ultra Clean Holdings
UCTT
$4.21B
| $2.24M | ﹤0.01% |
231,224
+197,117
| +578% | +$1.79M |
|
3759
Park Aerospace
PKE
$811M
| $2.24M | ﹤0.01% |
120,178
+27,307
| +29% | +$466K |
|
3760
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.3M
| $2.24M | ﹤0.01% |
82,065
-6,746
| -8% | -$188K |
|
|
JPXN
3761
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $2.24M | ﹤0.01% |
42,215
+2,581
| +7% | +$140K |
|
3762
Frontline
FRO
$9.02B
| $2.23M | ﹤0.01% |
314,118
+244,857
| +354% | +$1.81M |
|
3763
Cohu
COHU
$2.76B
| $2.23M | ﹤0.01% |
160,094
+78,112
| +95% | +$951K |
|
3764
York Water
YORW
$536M
| $2.22M | ﹤0.01% |
58,112
+40,137
| +223% | +$1.36M |
|
|
NPTN
3765
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.21M | ﹤0.01% |
204,753
+65,215
| +47% | +$870K |
|
3766
Modine Manufacturing
MOD
$10.8B
| $2.21M | ﹤0.01% |
148,445
+106,220
| +252% | +$1.33M |
|
3767
HEICO Corp Class A
HEI.A
$38.1B
| $2.21M | ﹤0.01% |
79,426
+67,920
| +590% | +$1.77M |
|
|
FVL
3768
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $2.21M | ﹤0.01% |
102,098
+857
| +0.8% | +$17.8K |
|
|
MZF
3769
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $2.21M | ﹤0.01% |
168,050
-5,969
| -3% | -$80.6K |
|
|
QUOT
3770
DELISTED
Quotient Technology Inc
QUOT
| $2.2M | ﹤0.01% |
204,677
-600,601
| -75% | -$6.99M |
|
3771
Teladoc Health
TDOC
$1.26B
| $2.2M | ﹤0.01% |
133,252
+42,662
| +47% | +$725K |
|
|
BPK
3772
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.2M | ﹤0.01% |
146,620
+73
| +0% | +$1.1K |
|
|
SHOR
3773
DELISTED
ShoreTel, Inc.
SHOR
| $2.19M | ﹤0.01% |
306,822
-221,369
| -42% | -$1.58M |
|
3774
Q2 Holdings
QTWO
$4.13B
| $2.19M | ﹤0.01% |
76,023
+69,027
| +987% | +$2.04M |
|
3775
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.19M | ﹤0.01% |
68,044
+31,549
| +86% | +$982K |
|
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.