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 | |
|---|---|---|---|---|---|---|
3826
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $2.06M | ﹤0.01% |
51,030
+17,192
| +51% | +$680K |
|
|
TUZ
3827
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.06M | ﹤0.01% |
40,698
-4,964
| -11% | -$252K |
|
|
THR
3828
DELISTED
Thermon Group Holdings
THR
| $2.06M | ﹤0.01% |
107,823
+89,722
| +496% | +$1.76M |
|
3829
Tejon Ranch
TRC
$443M
| $2.06M | ﹤0.01% |
83,365
+39,634
| +91% | +$963K |
|
3830
Elbit Systems
ESLT
$36.5B
| $2.06M | ﹤0.01% |
20,171
-1,131
| -5% | -$113K |
|
3831
Heron Therapeutics
HRTX
$63.5M
| $2.05M | ﹤0.01% |
156,873
+72,859
| +87% | +$1.14M |
|
|
UAM
3832
DELISTED
Universal American Corp
UAM
| $2.05M | ﹤0.01% |
206,402
-939,028
| -82% | -$8.25M |
|
|
BHBK
3833
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.05M | ﹤0.01% |
109,337
+71,181
| +187% | +$1.19M |
|
3834
OraSure Technologies
OSUR
$277M
| $2.05M | ﹤0.01% |
233,403
+109,233
| +88% | +$902K |
|
3835
Oxford Square Capital
OXSQ
$160M
| $2.05M | ﹤0.01% |
309,940
-44,539
| -13% | -$275K |
|
|
PCBK
3836
DELISTED
Pacific Continental Corp
PCBK
| $2.05M | ﹤0.01% |
93,697
+42,092
| +82% | +$789K |
|
|
MYD
3837
DELISTED
BlackRock MuniYield Fund
MYD
| $2.04M | ﹤0.01% |
144,590
-15,917
| -10% | -$230K |
|
|
BCOV
3838
DELISTED
Brightcove, Inc.
BCOV
| $2.04M | ﹤0.01% |
253,407
+38,906
| +18% | +$380K |
|
|
APFH
3839
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.04M | ﹤0.01% |
68,502
-158,918
| -70% | -$4.36M |
|
3840
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $2.04M | ﹤0.01% |
52,098
+32,312
| +163% | +$1.26M |
|
|
FRAK
3841
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.04M | ﹤0.01% |
11,169
-2,167
| -16% | -$388K |
|
3842
Ultrapar
UGP
$6.55B
| $2.03M | ﹤0.01% |
195,882
-856,838
| -81% | -$9.01M |
|
3843
Rockwell Medical
RMTI
$30.9M
| $2.03M | ﹤0.01% |
2,817
+2,383
| +549% | +$1.65M |
|
3844
Regis Corp
RGS
$70.1M
| $2.03M | ﹤0.01% |
6,985
+5,111
| +273% | +$1.37M |
|
|
KND
3845
DELISTED
Kindred Healthcare
KND
| $2.02M | ﹤0.01% |
258,037
-197,257
| -43% | -$1.62M |
|
|
BFIN
3846
DELISTED
BankFinancial
BFIN
| $2.02M | ﹤0.01% |
136,578
+74,549
| +120% | +$1.02M |
|
3847
CorVel
CRVL
$3.25B
| $2.02M | ﹤0.01% |
165,867
+33,330
| +25% | +$381K |
|
|
GBT
3848
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.02M | ﹤0.01% |
139,549
+112,159
| +409% | +$1.97M |
|
|
DEA
3849
Easterly Government Properties
DEA
$1.18B
| $2.02M | ﹤0.01% |
40,262
+34,321
| +578% | +$1.64M |
|
3850
Ducommun
DCO
$3.01B
| $2.01M | ﹤0.01% |
78,741
+40,914
| +108% | +$997K |
|
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.