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 | |
|---|---|---|---|---|---|---|
|
MPV
4776
Barings Participation Investors
MPV
$176M
| $566K | ﹤0.01% |
39,904
-3,482
| -8% | -$51.3K |
|
4777
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $565K | ﹤0.01% |
5,848
+2,162
| +59% | +$208K |
|
|
DQ
4778
Daqo New Energy
DQ
$989M
| $565K | ﹤0.01% |
146,350
+62,900
| +75% | +$275K |
|
|
INSI
4779
DELISTED
Insight Select Income Fund
INSI
| $565K | ﹤0.01% |
+29,470
| New | +$559K |
|
4780
ProShares UltraShort Russell2000
TWM
$41.7M
| $564K | ﹤0.01% |
1,188
-174
| -13% | -$94.6K |
|
|
DALN
4781
DELISTED
DallasNews
DALN
| $562K | ﹤0.01% |
22,125
-496
| -2% | -$12.9K |
|
|
BITA
4782
DELISTED
Bitauto Holdings Limited
BITA
| $562K | ﹤0.01% |
29,705
-54,901
| -65% | -$1.29M |
|
4783
Grupo Cibest SA
CIB
$21.7B
| $561K | ﹤0.01% |
15,307
-49,124
| -76% | -$1.79M |
|
|
JRJC
4784
DELISTED
China Finance Online Co., Ltd.
JRJC
| $561K | ﹤0.01% |
15,503
-1,153
| -7% | -$46.4K |
|
|
PWO
4785
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $559K | ﹤0.01% |
7,141
-308
| -4% | -$24.1K |
|
|
NEE.PRR
4786
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $556K | ﹤0.01% |
11,444
-265
| -2% | -$13K |
|
4787
RGC Resources
RGCO
$225M
| $555K | ﹤0.01% |
33,330
+375
| +1% | +$6.16K |
|
4788
Nutanix
NTNX
$17.4B
| $554K | ﹤0.01% |
20,848
-1,358,531
| -98% | -$40.5M |
|
|
SNAK
4789
DELISTED
Inventure Foods, Inc.
SNAK
| $554K | ﹤0.01% |
56,191
+51,733
| +1,160% | +$469K |
|
4790
Orrstown Financial Services
ORRF
$836M
| $553K | ﹤0.01% |
24,697
+20,114
| +439% | +$423K |
|
|
CIF
4791
DELISTED
MFS Intermediate High Income Fund
CIF
| $551K | ﹤0.01% |
213,739
+1,365
| +0.6% | +$3.44K |
|
4792
Nature's Sunshine
NATR
$277M
| $551K | ﹤0.01% |
36,760
+33,080
| +899% | +$483K |
|
|
JHS
4793
John Hancock Income Securities Trust
JHS
$127M
| $550K | ﹤0.01% |
39,250
+10,829
| +38% | +$153K |
|
4794
Bankwell Financial Group
BWFG
$533M
| $548K | ﹤0.01% |
16,878
+15,603
| +1,224% | +$427K |
|
4795
ProShares Ultra Silver
AGQ
$1.47B
| $546K | ﹤0.01% |
16,997
+3,713
| +28% | +$141K |
|
|
PRKR
4796
DELISTED
Parkervision Inc
PRKR
| $546K | ﹤0.01% |
296,680
+293,031
| +8,030% | +$913K |
|
4797
Oppenheimer Holdings
OPY
$1.2B
| $540K | ﹤0.01% |
29,044
+27,015
| +1,331% | +$446K |
|
4798
Lennar Class B
LEN.B
$20.2B
| $539K | ﹤0.01% |
16,760
+965
| +6% | +$30.7K |
|
4799
Harte-Hanks
HHS
$18.5M
| $538K | ﹤0.01% |
35,612
-3,106
| -8% | -$47.1K |
|
4800
Innovative Solutions & Support
ISSC
$353M
| $537K | ﹤0.01% |
161,300
-23,350
| -13% | -$75.9K |
|
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.