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 | |
|---|---|---|---|---|---|---|
4176
Mitek Systems
MITK
$836M
| $1.32M | ﹤0.01% |
214,247
+98,095
| +84% | +$640K |
|
4177
Vera Bradley
VRA
$95M
| $1.31M | ﹤0.01% |
112,230
-48,271
| -30% | -$665K |
|
|
INSY
4178
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.31M | ﹤0.01% |
142,974
-13,918
| -9% | -$157K |
|
|
IMVP
4179
Invesco India ETF
IMVP
$108M
| $1.31M | ﹤0.01% |
68,128
-20,020
| -23% | -$399K |
|
|
EXAR
4180
DELISTED
Exar Corporation
EXAR
| $1.31M | ﹤0.01% |
121,841
+81,043
| +199% | +$787K |
|
|
CSBK
4181
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.31M | ﹤0.01% |
77,516
+62,928
| +431% | +$1.01M |
|
|
STFC
4182
DELISTED
State Auto Financial Corp
STFC
| $1.31M | ﹤0.01% |
48,876
+41,881
| +599% | +$1.03M |
|
4183
Intrepid Potash
IPI
$496M
| $1.31M | ﹤0.01% |
62,944
+62,419
| +11,889% | +$924K |
|
|
FDML
4184
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.31M | ﹤0.01% |
126,865
-8,560
| -6% | -$83.1K |
|
|
CSS
4185
DELISTED
CSS Industries, Inc.
CSS
| $1.31M | ﹤0.01% |
48,270
+18,538
| +62% | +$488K |
|
4186
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| $1.3M | ﹤0.01% |
37,997
+34,013
| +854% | +$1.12M |
|
|
BAF
4187
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.3M | ﹤0.01% |
91,423
+39,712
| +77% | +$575K |
|
|
TBNK
4188
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.3M | ﹤0.01% |
39,678
+13,405
| +51% | +$410K |
|
4189
Hingham Institution for Saving
HIFS
$684M
| $1.3M | ﹤0.01% |
6,611
+2,974
| +82% | +$480K |
|
4190
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $1.3M | ﹤0.01% |
45,250
+31,490
| +229% | +$883K |
|
|
VWTR
4191
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.3M | ﹤0.01% |
85,649
+76,230
| +809% | +$1.03M |
|
4192
Nuveen New York Municipal Value Fund
NNY
$157M
| $1.29M | ﹤0.01% |
136,575
-26,476
| -16% | -$258K |
|
|
BBRC
4193
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.29M | ﹤0.01% |
87,160
-129,223
| -60% | -$1.99M |
|
|
EVBG
4194
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.29M | ﹤0.01% |
69,855
+48,006
| +220% | +$783K |
|
|
RFP
4195
DELISTED
Resolute Forest Products Inc.
RFP
| $1.29M | ﹤0.01% |
240,870
+52,468
| +28% | +$239K |
|
4196
HCI Group
HCI
$2.29B
| $1.28M | ﹤0.01% |
32,554
+17,058
| +110% | +$545K |
|
4197
Pacific Biosciences
PACB
$354M
| $1.28M | ﹤0.01% |
337,745
+281,224
| +498% | +$2.04M |
|
4198
Credit Acceptance
CACC
$5.94B
| $1.28M | ﹤0.01% |
5,894
-1,841
| -24% | -$357K |
|
|
KEYW
4199
DELISTED
The KEYW Holding Corporation
KEYW
| $1.28M | ﹤0.01% |
108,786
+81,539
| +299% | +$961K |
|
|
LUMO
4200
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.28M | ﹤0.01% |
13,848
+11,565
| +507% | +$1.3M |
|
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.