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 | |
|---|---|---|---|---|---|---|
|
DERM
3776
DELISTED
Dermira, Inc.
DERM
| $2.19M | ﹤0.01% |
72,204
+65,564
| +987% | +$2.11M |
|
3777
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
| $2.19M | ﹤0.01% |
81,171
+43,510
| +116% | +$1.14M |
|
3778
Pure Cycle
PCYO
$273M
| $2.19M | ﹤0.01% |
397,171
+12,401
| +3% | +$65K |
|
3779
Chegg
CHGG
$89.3M
| $2.18M | ﹤0.01% |
295,675
+242,366
| +455% | +$1.8M |
|
|
UMH
3780
UMH Properties
UMH
$1.42B
| $2.18M | ﹤0.01% |
144,837
+74,808
| +107% | +$959K |
|
|
AFAM
3781
DELISTED
Almost Family Inc
AFAM
| $2.18M | ﹤0.01% |
49,404
+38,144
| +339% | +$1.55M |
|
|
GLQ
3782
Clough Global Equity Fund
GLQ
$156M
| $2.18M | ﹤0.01% |
195,579
-47,741
| -20% | -$518K |
|
|
TAX
3783
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.18M | ﹤0.01% |
162,509
+76,820
| +90% | +$982K |
|
|
REGI
3784
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.18M | ﹤0.01% |
224,435
+146,153
| +187% | +$1.37M |
|
|
VRTU
3785
DELISTED
Virtusa Corporation
VRTU
| $2.17M | ﹤0.01% |
86,483
+79,380
| +1,118% | +$1.75M |
|
3786
Grupo Aval
AVAL
$6.41B
| $2.17M | ﹤0.01% |
273,376
+38,119
| +16% | +$305K |
|
|
RRTS
3787
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.17M | ﹤0.01% |
8,356
+5,672
| +211% | +$1.31M |
|
3788
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $2.17M | ﹤0.01% |
45,930
+21,554
| +88% | +$1.01M |
|
3789
QuidelOrtho
QDEL
$1.03B
| $2.16M | ﹤0.01% |
100,940
+70,409
| +231% | +$1.51M |
|
3790
AtriCure
ATRC
$2.21B
| $2.16M | ﹤0.01% |
110,394
+100,438
| +1,009% | +$1.82M |
|
|
FRED
3791
DELISTED
Fred's Inc
FRED
| $2.16M | ﹤0.01% |
116,343
+107,354
| +1,194% | +$1.16M |
|
3792
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $2.15M | ﹤0.01% |
75,202
-5,561
| -7% | -$174K |
|
3793
Marcus & Millichap
MMI
$1.2B
| $2.15M | ﹤0.01% |
80,371
+50,826
| +172% | +$1.32M |
|
|
FEO
3794
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $2.15M | ﹤0.01% |
154,511
+30,886
| +25% | +$444K |
|
|
HPF
3795
John Hancock Preferred Income Fund II
HPF
$345M
| $2.14M | ﹤0.01% |
105,743
+7,862
| +8% | +$161K |
|
3796
LendingTree
TREE
$461M
| $2.14M | ﹤0.01% |
21,105
+15,317
| +265% | +$1.46M |
|
|
ETO
3797
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
| $2.14M | ﹤0.01% |
102,645
-6,891
| -6% | -$142K |
|
|
RIC
3798
DELISTED
Richmont Mines Inc.
RIC
| $2.13M | ﹤0.01% |
327,523
+153,101
| +88% | +$1.16M |
|
3799
Sunrun
RUN
$2.37B
| $2.12M | ﹤0.01% |
399,754
+98,782
| +33% | +$547K |
|
3800
News Corp Class B
NWS
$17.8B
| $2.12M | ﹤0.01% |
179,959
-63,805
| -26% | -$811K |
|
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.