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 | |
|---|---|---|---|---|---|---|
4626
iRhythm Holdings
IRTC
$4.11B
| $698K | ﹤0.01% |
+23,279
| New | +$627K |
|
|
CYBE
4627
DELISTED
Cyberoptics Corp
CYBE
| $696K | ﹤0.01% |
26,676
+7,138
| +37% | +$186K |
|
4628
BGSF Inc
BGSF
$59.3M
| $694K | ﹤0.01% |
44,484
+32,858
| +283% | +$464K |
|
4629
FRP Holdings
FRPH
$415M
| $694K | ﹤0.01% |
36,814
+32,400
| +734% | +$575K |
|
|
ECHO
4630
EchoStar
ECHO
$25.9B
| $694K | ﹤0.01% |
16,687
+540
| +3% | +$21.4K |
|
4631
TriplePoint Venture Growth BDC
TPVG
$212M
| $694K | ﹤0.01% |
58,867
+1,130
| +2% | +$13.2K |
|
4632
iShares MSCI World ETF
URTH
$8.34B
| $694K | ﹤0.01% |
9,498
+124
| +1% | +$8.96K |
|
|
ALO
4633
DELISTED
Alio Gold Inc
ALO
| $694K | ﹤0.01% |
221,950
+9,150
| +4% | +$35.6K |
|
|
ELP
4634
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $691K | ﹤0.01% |
203,875
-673,345
| -77% | -$2.58M |
|
|
RTR
4635
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $690K | ﹤0.01% |
20,957
-515
| -2% | -$16.7K |
|
|
TNAV
4636
DELISTED
Telenav Inc.
TNAV
| $689K | ﹤0.01% |
97,753
+91,429
| +1,446% | +$558K |
|
|
ESIO
4637
DELISTED
Electro Scientific Industries
ESIO
| $688K | ﹤0.01% |
116,392
+110,065
| +1,740% | +$602K |
|
4638
Fidelity Total Bond ETF
FBND
$27.2B
| $687K | ﹤0.01% |
13,792
+240
| +2% | +$12K |
|
|
NVTA
4639
DELISTED
Invitae Corporation
NVTA
| $687K | ﹤0.01% |
86,523
+76,721
| +783% | +$574K |
|
|
DLA
4640
DELISTED
Delta Apparel Inc.
DLA
| $686K | ﹤0.01% |
33,134
-7,491
| -18% | -$136K |
|
|
JPGE
4641
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $686K | ﹤0.01% |
13,484
-1,796
| -12% | -$92.9K |
|
4642
AppFolio
APPF
$7.07B
| $684K | ﹤0.01% |
28,699
+20,756
| +261% | +$432K |
|
4643
Arbutus Biopharma
ABUS
$907M
| $681K | ﹤0.01% |
278,000
+143,285
| +106% | +$417K |
|
4644
eHealth
EHTH
$40.4M
| $681K | ﹤0.01% |
63,980
+31,405
| +96% | +$321K |
|
4645
Home Bancorp
HBCP
$556M
| $681K | ﹤0.01% |
17,655
+16,552
| +1,501% | +$530K |
|
|
PWOD
4646
DELISTED
Penns Woods Bancorp
PWOD
| $681K | ﹤0.01% |
20,216
+18,104
| +857% | +$557K |
|
4647
Hennessy Advisors
HNNA
$78.5M
| $680K | ﹤0.01% |
32,157
+19,855
| +161% | +$421K |
|
4648
Vishay Precision Group
VPG
$864M
| $680K | ﹤0.01% |
35,978
+33,007
| +1,111% | +$574K |
|
4649
United States Brent Oil Fund
BNO
$777M
| $679K | ﹤0.01% |
43,264
-24,477
| -36% | -$357K |
|
|
TTNP
4650
DELISTED
Titan Pharmaceuticals
TTNP
| $678K | ﹤0.01% |
47
+43
| +1,075% | +$724K |
|
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.