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 | |
|---|---|---|---|---|---|---|
4151
Regenxbio
RGNX
$703M
| $1.35M | ﹤0.01% |
72,920
+48,814
| +202% | +$933K |
|
4152
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.35M | ﹤0.01% |
54,093
+27,323
| +102% | +$681K |
|
|
CYOU
4153
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.35M | ﹤0.01% |
63,602
-57,790
| -48% | -$1.46M |
|
|
BV
4154
DELISTED
Bazaarvoice, Inc.
BV
| $1.35M | ﹤0.01% |
278,261
+137,091
| +97% | +$698K |
|
4155
Apple Hospitality REIT
APLE
$3.68B
| $1.35M | ﹤0.01% |
67,539
-346,166
| -84% | -$6.44M |
|
|
PHX
4156
DELISTED
PHX Minerals
PHX
| $1.35M | ﹤0.01% |
57,305
+35,338
| +161% | +$751K |
|
4157
Valvoline
VVV
$4.21B
| $1.35M | ﹤0.01% |
62,713
+36,600
| +140% | +$775K |
|
|
WIFI
4158
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.35M | ﹤0.01% |
110,356
+90,208
| +448% | +$1.01M |
|
|
LRFC
4159
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.34M | ﹤0.01% |
17,329
+103
| +0.6% | +$7.9K |
|
4160
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.34M | ﹤0.01% |
137,909
+7,722
| +6% | +$77.8K |
|
|
PGEM
4161
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.34M | ﹤0.01% |
82,675
-32,844
| -28% | -$489K |
|
|
EXK
4162
Endeavour Silver
EXK
$3.14B
| $1.34M | ﹤0.01% |
381,058
+192,257
| +102% | +$775K |
|
|
CNCE
4163
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.34M | ﹤0.01% |
130,296
+32,931
| +34% | +$301K |
|
4164
Carriage Services
CSV
$534M
| $1.34M | ﹤0.01% |
46,781
+38,499
| +465% | +$998K |
|
4165
Willdan Group
WLDN
$1.28B
| $1.34M | ﹤0.01% |
59,163
+1,400
| +2% | +$28.4K |
|
4166
Graham Corp
GHM
$1.28B
| $1.33M | ﹤0.01% |
60,069
+9,993
| +20% | +$205K |
|
|
MQT
4167
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.33M | ﹤0.01% |
103,862
+8,037
| +8% | +$105K |
|
|
AIG.WS
4168
DELISTED
American International Group, Inc.
AIG.WS
| $1.33M | ﹤0.01% |
56,727
-3,984
| -7% | -$87K |
|
4169
Citizens
CIA
$188M
| $1.33M | ﹤0.01% |
135,198
+125,695
| +1,323% | +$1.16M |
|
|
NAP
4170
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.33M | ﹤0.01% |
123,120
-12,320
| -9% | -$132K |
|
4171
Century Casinos
CNTY
$34.3M
| $1.32M | ﹤0.01% |
160,830
+57,648
| +56% | +$398K |
|
4172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.32M | ﹤0.01% |
44,670
-378
| -0.8% | -$10.7K |
|
|
NOA
4173
North American Construction
NOA
$415M
| $1.32M | ﹤0.01% |
343,099
+166,953
| +95% | +$557K |
|
4174
Nicolet Bankshares
NIC
$3.72B
| $1.32M | ﹤0.01% |
27,653
-339
| -1% | -$14.2K |
|
|
GLBL
4175
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.32M | ﹤0.01% |
333,605
+248,727
| +293% | +$961K |
|
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.