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 | |
|---|---|---|---|---|---|---|
|
IFEU
4751
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $579K | ﹤0.01% |
17,393
-26,967
| -61% | -$889K |
|
|
FRN
4752
DELISTED
Invesco Frontier Markets ETF
FRN
| $579K | ﹤0.01% |
50,146
+14,252
| +40% | +$168K |
|
|
WG
4753
DELISTED
Willbros Group
WG
| $579K | ﹤0.01% |
178,770
+123,016
| +221% | +$284K |
|
|
BDSI
4754
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $578K | ﹤0.01% |
330,588
+27,729
| +9% | +$56.6K |
|
4755
ACNB Corp
ACNB
$646M
| $576K | ﹤0.01% |
18,446
+16,182
| +715% | +$472K |
|
4756
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $576K | ﹤0.01% |
107
-53
| -33% | -$314K |
|
4757
Ericsson
ERIC
$32.7B
| $575K | ﹤0.01% |
98,657
-1,367,984
| -93% | -$7.55M |
|
|
RPT
4758
Rithm Property Trust
RPT
$96M
| $575K | ﹤0.01% |
7,473
+2,986
| +67% | +$235K |
|
4759
Omega Flex
OFLX
$306M
| $574K | ﹤0.01% |
10,295
+7,963
| +341% | +$348K |
|
|
FCH.PRA
4760
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $574K | ﹤0.01% |
23,020
+2,528
| +12% | +$61.5K |
|
4761
FB Financial Corp
FBK
$3.04B
| $573K | ﹤0.01% |
22,075
+9,324
| +73% | +$213K |
|
4762
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $573K | ﹤0.01% |
23,960
-1,623
| -6% | -$39.3K |
|
|
MXWL
4763
DELISTED
Maxwell Technologies Inc
MXWL
| $573K | ﹤0.01% |
112,039
+83,386
| +291% | +$418K |
|
|
EVEP
4764
DELISTED
EV Energy Partners, L.P.
EVEP
| $571K | ﹤0.01% |
273,395
+43,025
| +19% | +$89.1K |
|
4765
Ameresco
AMRC
$1.34B
| $570K | ﹤0.01% |
103,514
+58,979
| +132% | +$328K |
|
4766
Rush Enterprises Class B
RUSHB
$6.06B
| $569K | ﹤0.01% |
41,497
+37,285
| +885% | +$442K |
|
|
CETV
4767
DELISTED
Central European Media Enterprises Ltd
CETV
| $569K | ﹤0.01% |
223,317
+205,818
| +1,176% | +$517K |
|
|
FPI
4768
Farmland Partners
FPI
$424M
| $568K | ﹤0.01% |
50,922
-351,094
| -87% | -$3.83M |
|
4769
NewtekOne
NEWT
$372M
| $568K | ﹤0.01% |
35,705
-82,311
| -70% | -$1.23M |
|
|
RETA
4770
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $568K | ﹤0.01% |
26,058
+10,448
| +67% | +$264K |
|
|
ECYT
4771
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $568K | ﹤0.01% |
222,910
+141,586
| +174% | +$407K |
|
|
BSF
4772
DELISTED
Bear State Financial, Inc.
BSF
| $568K | ﹤0.01% |
56,028
+48,958
| +692% | +$470K |
|
|
CGI
4773
DELISTED
Celadon Group Inc
CGI
| $568K | ﹤0.01% |
79,432
+73,509
| +1,241% | +$554K |
|
|
BLRX
4774
BioLineRX
BLRX
$11.8M
| $567K | ﹤0.01% |
1,027
+108
| +12% | +$67.1K |
|
|
JAX
4775
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $567K | ﹤0.01% |
52,828
+38,535
| +270% | +$382K |
|
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.