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 | |
|---|---|---|---|---|---|---|
4526
VanEck Long Muni ETF
MLN
$682M
| $825K | ﹤0.01% |
42,606
-138,510
| -76% | -$2.73M |
|
|
SNBC
4527
DELISTED
Sun Bancorp Inc
SNBC
| $825K | ﹤0.01% |
31,741
+16,547
| +109% | +$399K |
|
4528
AMES National
ATLO
$277M
| $823K | ﹤0.01% |
24,932
+23,338
| +1,464% | +$697K |
|
|
ARLZ
4529
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $823K | ﹤0.01% |
186,777
+115,486
| +162% | +$548K |
|
|
DRD
4530
DRDGold
DRD
$2.07B
| $821K | ﹤0.01% |
154,997
+44,082
| +40% | +$206K |
|
|
NETI
4531
DELISTED
Eneti Inc.
NETI
| $821K | ﹤0.01% |
17,490
+16,393
| +1,494% | +$689K |
|
|
LVNTA
4532
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $821K | ﹤0.01% |
22,256
-132,135
| -86% | -$5.19M |
|
|
CCXI
4533
DELISTED
ChemoCentryx, Inc.
CCXI
| $820K | ﹤0.01% |
110,861
+95,074
| +602% | +$685K |
|
4534
Kodak
KODK
$975M
| $819K | ﹤0.01% |
52,826
+48,804
| +1,213% | +$744K |
|
4535
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $814K | ﹤0.01% |
31,600
-9,689
| -23% | -$254K |
|
|
BLMT
4536
DELISTED
BSB Bancorp, Inc.
BLMT
| $814K | ﹤0.01% |
28,110
+22,014
| +361% | +$574K |
|
4537
Invesco Solar ETF
TAN
$1.39B
| $810K | ﹤0.01% |
48,924
-12,853
| -21% | -$238K |
|
|
XTLY
4538
DELISTED
Xactly Corporation
XTLY
| $809K | ﹤0.01% |
73,583
+64,594
| +719% | +$843K |
|
|
CVLY
4539
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $808K | ﹤0.01% |
32,710
+27,130
| +486% | +$550K |
|
4540
Plug Power
PLUG
$3.15B
| $806K | ﹤0.01% |
671,904
+445,324
| +197% | +$654K |
|
4541
SolarEdge
SEDG
$2.06B
| $805K | ﹤0.01% |
64,885
-5,568
| -8% | -$77.3K |
|
|
INST
4542
DELISTED
Instructure, Inc.
INST
| $800K | ﹤0.01% |
40,930
+30,403
| +289% | +$652K |
|
|
BBRG
4543
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $800K | ﹤0.01% |
210,523
-14,294
| -6% | -$60.6K |
|
|
CRCM
4544
DELISTED
CARE.COM, INC.
CRCM
| $799K | ﹤0.01% |
93,373
+27,465
| +42% | +$242K |
|
|
NBW
4545
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $797K | ﹤0.01% |
55,431
-4,800
| -8% | -$72.1K |
|
|
PR
4546
Permian Resources
PR
$17.7B
| $795K | ﹤0.01% |
40,251
+27,367
| +212% | +$452K |
|
4547
State Street Income Allocation ETF
INKM
$75.1M
| $792K | ﹤0.01% |
25,989
-824
| -3% | -$25.3K |
|
4548
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $791K | ﹤0.01% |
31,360
+17,186
| +121% | +$439K |
|
|
ABCD
4549
DELISTED
Cambium Learning Group, Inc.
ABCD
| $790K | ﹤0.01% |
158,261
+42,503
| +37% | +$214K |
|
4550
Ituran Location and Control
ITRN
$1.03B
| $789K | ﹤0.01% |
29,737
+11,082
| +59% | +$287K |
|
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.