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 | |
|---|---|---|---|---|---|---|
4301
ProShares UltraPro Short Dow 30
SDOW
$185M
| $1.12M | ﹤0.01% |
427
+98
| +30% | +$302K |
|
|
PCMI
4302
DELISTED
PCM, Inc
PCMI
| $1.12M | ﹤0.01% |
49,650
+46,430
| +1,442% | +$979K |
|
4303
Vicor
VICR
$9.72B
| $1.11M | ﹤0.01% |
73,640
+43,460
| +144% | +$601K |
|
4304
Live Oak Bancshares
LOB
$1.98B
| $1.1M | ﹤0.01% |
59,756
+52,672
| +744% | +$874K |
|
|
ICD
4305
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.1M | ﹤0.01% |
8,244
-11,066
| -57% | -$1.24M |
|
4306
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $1.1M | ﹤0.01% |
38,292
+37,297
| +3,748% | +$1.05M |
|
|
FENG
4307
Phoenix New Media
FENG
$18.1M
| $1.1M | ﹤0.01% |
58,461
+1,655
| +3% | +$36.5K |
|
4308
Woori Financial
WF
$17.1B
| $1.1M | ﹤0.01% |
34,424
+8,884
| +35% | +$287K |
|
|
CGO
4309
Calamos Global Total Return Fund
CGO
$130M
| $1.1M | ﹤0.01% |
104,557
-3,656
| -3% | -$39.3K |
|
|
PPP
4310
DELISTED
Primero Mining Corp
PPP
| $1.1M | ﹤0.01% |
1,399,663
+279,955
| +25% | +$309K |
|
|
CIVI
4311
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.1M | ﹤0.01% |
55,174
+46,915
| +568% | +$848K |
|
|
LBF
4312
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.1M | ﹤0.01% |
131,788
-11,887
| -8% | -$98.4K |
|
4313
Lifecore Biomedical
LFCR
$183M
| $1.1M | ﹤0.01% |
79,466
+72,438
| +1,031% | +$1M |
|
4314
Armstrong World Industries
AWI
$7.89B
| $1.1M | ﹤0.01% |
26,235
-824
| -3% | -$33.7K |
|
|
FFWM
4315
DELISTED
First Foundation Inc
FFWM
| $1.09M | ﹤0.01% |
76,824
+71,996
| +1,491% | +$959K |
|
|
GSOL
4316
DELISTED
Global Sources Ltd
GSOL
| $1.09M | ﹤0.01% |
123,677
+34,225
| +38% | +$296K |
|
|
BBF
4317
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.09M | ﹤0.01% |
78,119
+11,554
| +17% | +$164K |
|
4318
Acadia Healthcare
ACHC
$2.9B
| $1.09M | ﹤0.01% |
32,996
-20,420
| -38% | -$792K |
|
4319
Winmark
WINA
$1.33B
| $1.09M | ﹤0.01% |
8,664
+7,023
| +428% | +$794K |
|
4320
Invesco Energy Exploration & Production ETF
PXE
$85.5M
| $1.09M | ﹤0.01% |
47,297
-42,883
| -48% | -$950K |
|
|
GRVY
4321
GRAVITY
GRVY
$486M
| $1.09M | ﹤0.01% |
206,826
+17,554
| +9% | +$82.5K |
|
4322
Hurco Companies Inc
HURC
$143M
| $1.09M | ﹤0.01% |
32,957
+9,796
| +42% | +$292K |
|
|
MBVT
4323
DELISTED
Merchants Bancshares Inc
MBVT
| $1.09M | ﹤0.01% |
20,128
+12,567
| +166% | +$566K |
|
|
TPZ
4324
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $1.09M | ﹤0.01% |
49,172
+2,616
| +6% | +$56.1K |
|
4325
MannKind Corp
MNKD
$1.23B
| $1.09M | ﹤0.01% |
341,967
+191,449
| +127% | +$554K |
|
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.