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 | |
|---|---|---|---|---|---|---|
|
SRGA
4251
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.2M | ﹤0.01% |
12,262
+2,382
| +24% | +$218K |
|
|
GDL
4252
GDL Fund
GDL
$92M
| $1.2M | ﹤0.01% |
121,360
-21,741
| -15% | -$213K |
|
4253
Triumph Financial Inc
TFIN
$1.82B
| $1.2M | ﹤0.01% |
45,696
+42,867
| +1,515% | +$914K |
|
4254
Global X Guru Index ETF
GURU
$63.4M
| $1.19M | ﹤0.01% |
49,642
-47,488
| -49% | -$1.12M |
|
4255
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $1.19M | ﹤0.01% |
31,020
-1,345
| -4% | -$50.1K |
|
|
RBS.PRH.CL
4256
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.19M | ﹤0.01% |
47,002
+832
| +2% | +$21.2K |
|
|
CLLS
4257
Cellectis
CLLS
$291M
| $1.19M | ﹤0.01% |
70,057
+5,240
| +8% | +$96.8K |
|
4258
Empire State Realty Trust
ESRT
$802M
| $1.19M | ﹤0.01% |
58,868
-52,294
| -47% | -$1.04M |
|
4259
CNB Financial Corp
CCNE
$1.02B
| $1.19M | ﹤0.01% |
44,388
+31,953
| +257% | +$732K |
|
|
YDKG
4260
Yueda Digital Holding
YDKG
$6.25M
| $1.19M | ﹤0.01% |
241
-29
| -11% | -$170K |
|
4261
Crawford & Co Class B
CRD.B
$585M
| $1.19M | ﹤0.01% |
94,400
+52,087
| +123% | +$645K |
|
4262
Stantec
STN
$8.5B
| $1.18M | ﹤0.01% |
46,839
-36,012
| -43% | -$890K |
|
|
BHR
4263
Braemar Hotels & Resorts
BHR
$138M
| $1.18M | ﹤0.01% |
87,248
+80,767
| +1,246% | +$1.07M |
|
|
SRV
4264
NXG Cushing Midstream Energy Fund
SRV
$219M
| $1.18M | ﹤0.01% |
21,689
+958
| +5% | +$48.4K |
|
|
ADRE
4265
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.18M | ﹤0.01% |
36,565
+1,023
| +3% | +$34.6K |
|
|
LKM
4266
DELISTED
Link Motion Inc.
LKM
| $1.18M | ﹤0.01% |
365,466
-41,905
| -10% | -$146K |
|
4267
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $1.17M | ﹤0.01% |
16,255
-6,539
| -29% | -$490K |
|
|
AD
4268
Array Digital Infrastructure
AD
$3.01B
| $1.17M | ﹤0.01% |
26,835
-48,564
| -64% | -$1.84M |
|
4269
Fidus Investment
FDUS
$752M
| $1.17M | ﹤0.01% |
74,266
-6,120
| -8% | -$97.3K |
|
|
LMOS
4270
DELISTED
Lumos Networks Corp
LMOS
| $1.17M | ﹤0.01% |
74,751
+51,655
| +224% | +$752K |
|
4271
Century Communities
CCS
$2.01B
| $1.17M | ﹤0.01% |
55,553
+45,805
| +470% | +$950K |
|
|
CHFN
4272
DELISTED
Charter Financial Corp
CHFN
| $1.17M | ﹤0.01% |
69,982
-16,756
| -19% | -$235K |
|
|
ZTR
4273
Virtus Total Return Fund
ZTR
$338M
| $1.16M | ﹤0.01% |
96,589
-36,040
| -27% | -$418K |
|
4274
United States Lime & Minerals
USLM
$3.46B
| $1.16M | ﹤0.01% |
76,690
-11,295
| -13% | -$159K |
|
|
AUO
4275
DELISTED
AU Optronics Corp
AUO
| $1.16M | ﹤0.01% |
327,362
+824
| +0.3% | +$3.04K |
|
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.