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 | |
|---|---|---|---|---|---|---|
4276
Rapid7
RPD
$894M
| $1.16M | ﹤0.01% |
95,164
+50,466
| +113% | +$683K |
|
|
PRB
4277
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $1.15M | ﹤0.01% |
47,664
+40,005
| +522% | +$975K |
|
|
EVG
4278
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $1.15M | ﹤0.01% |
83,069
-6,438
| -7% | -$86.6K |
|
|
PCK
4279
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.15M | ﹤0.01% |
124,673
-6,266
| -5% | -$60.3K |
|
4280
Dorian LPG
LPG
$1.84B
| $1.15M | ﹤0.01% |
139,941
+900
| +0.6% | +$6.45K |
|
|
ICPT
4281
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.15M | ﹤0.01% |
10,551
-8,862
| -46% | -$1.06M |
|
4282
Vuzix
VUZI
$220M
| $1.15M | ﹤0.01% |
168,490
+90,940
| +117% | +$678K |
|
|
ISEE
4283
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.15M | ﹤0.01% |
237,230
-144,009
| -38% | -$4.27M |
|
|
NSLR
4284
Neostellar Capital Corp
NSLR
$282M
| $1.14M | ﹤0.01% |
270,608
+16,781
| +7% | +$68.1K |
|
4285
Civeo
CVEO
$337M
| $1.14M | ﹤0.01% |
43,209
+22,953
| +113% | +$467K |
|
|
MCF
4286
DELISTED
Contango Oil & Gas Co.
MCF
| $1.14M | ﹤0.01% |
122,128
+26,336
| +27% | +$250K |
|
4287
VanEck Energy Income ETF
EINC
$79.1M
| $1.14M | ﹤0.01% |
14,529
+3,490
| +32% | +$268K |
|
|
KMM
4288
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.14M | ﹤0.01% |
133,682
-21,863
| -14% | -$185K |
|
|
FMN
4289
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
| $1.14M | ﹤0.01% |
81,302
+3,762
| +5% | +$55.1K |
|
|
TESO
4290
DELISTED
Tesco Corp
TESO
| $1.14M | ﹤0.01% |
137,630
+125,894
| +1,073% | +$997K |
|
4291
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $1.13M | ﹤0.01% |
36,038
-6,964
| -16% | -$195K |
|
|
GPX
4292
DELISTED
GP Strategies Corp.
GPX
| $1.13M | ﹤0.01% |
39,596
+35,172
| +795% | +$931K |
|
4293
Allient
ALNT
$1.94B
| $1.13M | ﹤0.01% |
79,425
-15,813
| -17% | -$220K |
|
4294
Neurogene
NGNE
$714M
| $1.13M | ﹤0.01% |
3,429
+2,793
| +439% | +$751K |
|
4295
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.13M | ﹤0.01% |
36,147
+3,538
| +11% | +$110K |
|
|
PMX
4296
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.13M | ﹤0.01% |
98,948
-28,574
| -22% | -$334K |
|
4297
Stellus Capital Investment Corp
SCM
$255M
| $1.12M | ﹤0.01% |
93,176
-3,918
| -4% | -$44.8K |
|
|
TLI
4298
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.12M | ﹤0.01% |
99,569
+32,181
| +48% | +$348K |
|
|
ECOM
4299
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.12M | ﹤0.01% |
77,967
+65,886
| +545% | +$877K |
|
4300
Harmonic Inc
HLIT
$1.24B
| $1.12M | ﹤0.01% |
223,571
+206,491
| +1,209% | +$1.06M |
|
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.