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 | |
|---|---|---|---|---|---|---|
3901
Acushnet Holdings
GOLF
$5.25B
| $1.9M | ﹤0.01% |
+96,509
| New | +$1.85M |
|
|
GBNK
3902
DELISTED
Guaranty Bancorp
GBNK
| $1.9M | ﹤0.01% |
78,317
+49,437
| +171% | +$1.01M |
|
|
MHG
3903
DELISTED
Marine Harvest ASA
MHG
| $1.9M | ﹤0.01% |
104,492
+1,308
| +1% | +$23.4K |
|
|
EMWP
3904
DELISTED
Eros Media World PLC
EMWP
| $1.89M | ﹤0.01% |
7,235
+4,791
| +196% | +$1.49M |
|
|
CACQ
3905
DELISTED
Caesars Acquisition Company
CACQ
| $1.89M | ﹤0.01% |
139,862
+131,146
| +1,505% | +$1.6M |
|
3906
NN Inc
NNBR
$298M
| $1.88M | ﹤0.01% |
98,886
+64,468
| +187% | +$1.14M |
|
3907
M/I Homes
MHO
$3.9B
| $1.88M | ﹤0.01% |
74,702
-1,054
| -1% | -$24.8K |
|
3908
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.88M | ﹤0.01% |
70,766
-34,975
| -33% | -$944K |
|
3909
Natural Resource Partners
NRP
$1.36B
| $1.88M | ﹤0.01% |
58,047
+28,770
| +98% | +$933K |
|
|
AGD
3910
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $1.87M | ﹤0.01% |
213,716
-189,916
| -47% | -$1.62M |
|
|
VIVS
3911
VivoSim Labs
VIVS
$1.15M
| $1.87M | ﹤0.01% |
2,302
+1,241
| +117% | +$985K |
|
|
CNR
3912
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.87M | ﹤0.01% |
119,182
+62,499
| +110% | +$977K |
|
3913
BlackRock MuniAssets Fund
MUA
$527M
| $1.86M | ﹤0.01% |
138,429
-69,834
| -34% | -$969K |
|
|
MHF
3914
Western Asset Municipal High Income Fund
MHF
$153M
| $1.86M | ﹤0.01% |
259,637
+145,543
| +128% | +$1.08M |
|
3915
Match Group
MTCH
$8.56B
| $1.86M | ﹤0.01% |
108,849
+70,796
| +186% | +$1.25M |
|
|
BBG
3916
DELISTED
Bill Barrett Corp
BBG
| $1.86M | ﹤0.01% |
266,076
-156,949
| -37% | -$1M |
|
3917
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $1.86M | ﹤0.01% |
25,439
+11,009
| +76% | +$747K |
|
3918
VSE Corp
VSEC
$6.48B
| $1.86M | ﹤0.01% |
47,800
+24,689
| +107% | +$884K |
|
3919
Navigator Holdings
NVGS
$1.27B
| $1.85M | ﹤0.01% |
199,221
+30,057
| +18% | +$248K |
|
3920
WhiteHorse Finance
WHF
$152M
| $1.85M | ﹤0.01% |
152,178
+18,263
| +14% | +$208K |
|
|
OPB
3921
DELISTED
Opus Bank Common Stock
OPB
| $1.85M | ﹤0.01% |
61,533
+47,100
| +326% | +$1.26M |
|
3922
Mesa Laboratories
MLAB
$633M
| $1.85M | ﹤0.01% |
15,062
+8,123
| +117% | +$1.01M |
|
3923
PDF Solutions
PDFS
$2.13B
| $1.85M | ﹤0.01% |
81,957
+75,054
| +1,087% | +$1.57M |
|
|
SPNS
3924
DELISTED
Sapiens International
SPNS
| $1.84M | ﹤0.01% |
128,560
+56,694
| +79% | +$796K |
|
|
FLXN
3925
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.84M | ﹤0.01% |
96,773
+74,046
| +326% | +$1.42M |
|
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.