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 | |
|---|---|---|---|---|---|---|
|
PRTK
4451
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $916K | ﹤0.01% |
59,450
+50,361
| +554% | +$654K |
|
|
CBB.PRB
4452
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $916K | ﹤0.01% |
18,728
-638
| -3% | -$31.7K |
|
|
FT
4453
Franklin Universal Trust
FT
$197M
| $913K | ﹤0.01% |
136,681
+9,427
| +7% | +$61.9K |
|
4454
Axogen
AXGN
$2.6B
| $911K | ﹤0.01% |
101,194
+82,447
| +440% | +$710K |
|
|
MCRN
4455
DELISTED
Milacron Holdings Corp.
MCRN
| $907K | ﹤0.01% |
48,695
+45,634
| +1,491% | +$746K |
|
|
FUND
4456
Sprott Focus Trust
FUND
$317M
| $904K | ﹤0.01% |
130,115
+79,237
| +156% | +$541K |
|
4457
BlackRock MuniHoldings Fund
MHD
$603M
| $903K | ﹤0.01% |
55,842
-4,463
| -7% | -$74.3K |
|
|
MOFG
4458
DELISTED
MidWestOne Financial Group
MOFG
| $903K | ﹤0.01% |
24,025
+22,406
| +1,384% | +$746K |
|
|
RNDB
4459
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $899K | ﹤0.01% |
+55,783
| New | +$811K |
|
4460
NatWest
NWG
$76B
| $897K | ﹤0.01% |
150,609
-55,217
| -27% | -$297K |
|
|
CHUBA
4461
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $896K | ﹤0.01% |
59,715
-23,243
| -28% | -$350K |
|
|
RT
4462
DELISTED
Ruby Tuesday Georgia
RT
| $894K | ﹤0.01% |
276,952
+106,120
| +62% | +$323K |
|
4463
Chefs' Warehouse
CHEF
$4.48B
| $890K | ﹤0.01% |
56,313
+51,275
| +1,018% | +$675K |
|
|
DBGR
4464
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $890K | ﹤0.01% |
35,299
-24,645
| -41% | -$588K |
|
|
SFE
4465
DELISTED
Safeguard Scientifics, Inc.
SFE
| $890K | ﹤0.01% |
66,252
+55,441
| +513% | +$684K |
|
4466
State Street SPDR Global Dow ETF
DGT
$627M
| $889K | ﹤0.01% |
12,789
+1,262
| +11% | +$86.4K |
|
4467
Franklin Covey
FC
$238M
| $888K | ﹤0.01% |
44,045
+26,688
| +154% | +$521K |
|
|
TNH
4468
DELISTED
Terra Nitrogen
TNH
| $887K | ﹤0.01% |
8,640
+1,701
| +25% | +$179K |
|
4469
Enovis
ENOV
$1.42B
| $886K | ﹤0.01% |
14,326
+3,338
| +30% | +$197K |
|
|
ZGNX
4470
DELISTED
Zogenix, Inc.
ZGNX
| $885K | ﹤0.01% |
72,840
-81,483
| -53% | -$895K |
|
4471
Genpact
G
$5.7B
| $883K | ﹤0.01% |
36,272
-103,761
| -74% | -$2.47M |
|
|
LTS
4472
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $883K | ﹤0.01% |
361,836
+324,640
| +873% | +$755K |
|
|
FMI
4473
DELISTED
Foundation Medicine, Inc.
FMI
| $883K | ﹤0.01% |
49,952
+34,457
| +222% | +$742K |
|
|
PVG
4474
DELISTED
PRETIUM RESOURCES INC.
PVG
| $877K | ﹤0.01% |
106,371
-32,895
| -24% | -$290K |
|
4475
BlackLine
BL
$1.67B
| $875K | ﹤0.01% |
+31,655
| New | +$809K |
|
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.