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 | |
|---|---|---|---|---|---|---|
|
ICON
4126
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.4M | ﹤0.01% |
15,002
+4,262
| +40% | +$371K |
|
4127
Fate Therapeutics
FATE
$319M
| $1.4M | ﹤0.01% |
557,031
+556,862
| +329,504% | +$1.49M |
|
|
HNP
4128
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.4M | ﹤0.01% |
53,641
-16,726
| -24% | -$415K |
|
|
PMD
4129
DELISTED
Psychemedics Corporation
PMD
| $1.4M | ﹤0.01% |
56,556
+27,503
| +95% | +$616K |
|
|
ARAV
4130
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.4M | ﹤0.01% |
15,620
+13,092
| +518% | +$992K |
|
4131
Kratos Defense & Security Solutions
KTOS
$12B
| $1.39M | ﹤0.01% |
188,361
+135,082
| +254% | +$912K |
|
|
HONE
4132
DELISTED
HarborOne Bancorp
HONE
| $1.39M | ﹤0.01% |
129,139
+120,230
| +1,350% | +$1.2M |
|
4133
Brown-Forman Class A
BF.A
$13B
| $1.39M | ﹤0.01% |
37,539
-11,245
| -23% | -$430K |
|
|
BBBY
4134
Bed Bath & Beyond
BBBY
$407M
| $1.39M | ﹤0.01% |
105,635
+45,580
| +76% | +$560K |
|
4135
NVE Corp
NVEC
$565M
| $1.39M | ﹤0.01% |
19,417
+10,802
| +125% | +$681K |
|
|
TBHC
4136
DELISTED
The Brand House Collective
TBHC
| $1.39M | ﹤0.01% |
89,269
+47,042
| +111% | +$658K |
|
|
AGEN
4137
Agenus
AGEN
$307M
| $1.38M | ﹤0.01% |
17,119
-3,762
| -18% | -$369K |
|
4138
Lifetime Brands
LCUT
$221M
| $1.38M | ﹤0.01% |
77,905
+30,592
| +65% | +$483K |
|
4139
iShares Asia 50 ETF
AIA
$4.95B
| $1.38M | ﹤0.01% |
29,840
-29,187
| -49% | -$1.41M |
|
|
SIOX
4140
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.38M | ﹤0.01% |
13,851
+8,347
| +152% | +$879K |
|
4141
Ardelyx
ARDX
$1.02B
| $1.37M | ﹤0.01% |
96,672
+73,730
| +321% | +$1.05M |
|
|
MOBL
4142
DELISTED
MobileIron, Inc.
MOBL
| $1.37M | ﹤0.01% |
365,667
+123,394
| +51% | +$471K |
|
4143
First Trust United Kingdom AlphaDEX Fund
FKU
$39.4M
| $1.36M | ﹤0.01% |
41,678
-7,769
| -16% | -$251K |
|
|
TLP
4144
DELISTED
Transmontaigne
TLP
| $1.36M | ﹤0.01% |
30,788
+3,144
| +11% | +$131K |
|
4145
iShares MSCI Malaysia ETF
EWM
$331M
| $1.36M | ﹤0.01% |
48,530
-86,614
| -64% | -$2.64M |
|
|
EMCI
4146
DELISTED
EMC INS Group Inc
EMCI
| $1.36M | ﹤0.01% |
45,386
+14,243
| +46% | +$392K |
|
4147
Central Garden & Pet Co
CENT
$2.76B
| $1.36M | ﹤0.01% |
51,293
+14,119
| +38% | +$322K |
|
|
ADXS
4148
DELISTED
Advaxis Inc
ADXS
| $1.36M | ﹤0.01% |
12,628
+5,896
| +88% | +$796K |
|
|
ZJPN
4149
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.36M | ﹤0.01% |
20,756
+32
| +0.2% | +$2.13K |
|
|
RSO
4150
DELISTED
Resource Capital Corp.
RSO
| $1.35M | ﹤0.01% |
162,709
+131,871
| +428% | +$1.37M |
|
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.