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 | |
|---|---|---|---|---|---|---|
4801
Kopin
KOPN
$780M
| $537K | ﹤0.01% |
189,117
+168,111
| +800% | +$408K |
|
|
ENOC
4802
DELISTED
EnerNOC, Inc.
ENOC
| $537K | ﹤0.01% |
89,388
+70,381
| +370% | +$408K |
|
4803
Saga Communications
SGA
$61.4M
| $535K | ﹤0.01% |
10,640
+9,971
| +1,490% | +$469K |
|
|
STML
4804
DELISTED
Stemline Therapeutics, Inc.
STML
| $533K | ﹤0.01% |
49,781
+46,697
| +1,514% | +$565K |
|
4805
Anavex Life Sciences
AVXL
$314M
| $532K | ﹤0.01% |
134,646
+125,178
| +1,322% | +$446K |
|
|
LUB
4806
DELISTED
Luby's Inc.
LUB
| $531K | ﹤0.01% |
123,937
+14,634
| +13% | +$62K |
|
|
GM.WS.B
4807
DELISTED
General Motors Company
GM.WS.B
| $531K | ﹤0.01% |
30,944
+2,295
| +8% | +$35.8K |
|
4808
ReposiTrak
TRAK
$153M
| $528K | ﹤0.01% |
41,645
+36,340
| +685% | +$493K |
|
|
SRNE
4809
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $528K | ﹤0.01% |
107,743
+90,057
| +509% | +$541K |
|
4810
Rocky Brands
RCKY
$364M
| $526K | ﹤0.01% |
45,595
-15,875
| -26% | -$172K |
|
|
IST
4811
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $526K | ﹤0.01% |
23,231
-1,581
| -6% | -$36.3K |
|
4812
Aqua Metals
AQMS
$9.7M
| $524K | ﹤0.01% |
200
+160
| +400% | +$350K |
|
4813
MediciNova
MNOV
$65M
| $524K | ﹤0.01% |
86,971
+81,003
| +1,357% | +$571K |
|
|
MFT
4814
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $524K | ﹤0.01% |
37,614
+4,426
| +13% | +$62.5K |
|
4815
Ampco-Pittsburgh
AP
$176M
| $523K | ﹤0.01% |
31,218
+20,104
| +181% | +$277K |
|
|
BZUN
4816
Baozun
BZUN
$170M
| $523K | ﹤0.01% |
43,352
-60,195
| -58% | -$867K |
|
|
TPHS
4817
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $523K | ﹤0.01% |
56,375
+52,836
| +1,493% | +$510K |
|
4818
Willis Lease Finance
WLFC
$1.2B
| $522K | ﹤0.01% |
61,260
+46,416
| +313% | +$401K |
|
|
GNRT
4819
DELISTED
Gener8 Maritime, Inc.
GNRT
| $522K | ﹤0.01% |
116,586
+103,525
| +793% | +$462K |
|
4820
Nuveen Core Equity Alpha Fund
JCE
$289M
| $519K | ﹤0.01% |
39,664
-41,005
| -51% | -$543K |
|
|
MBRG
4821
DELISTED
Middleburg Financial Corp
MBRG
| $519K | ﹤0.01% |
14,909
+12,801
| +607% | +$413K |
|
|
BXE
4822
DELISTED
Bellatrix Exploration Ltd.
BXE
| $515K | ﹤0.01% |
109,147
+13,941
| +15% | +$60.9K |
|
|
MYOK
4823
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $514K | ﹤0.01% |
39,728
+35,455
| +830% | +$546K |
|
4824
Danaos Corp
DAC
$2.52B
| $511K | ﹤0.01% |
13,781
+2,782
| +25% | +$109K |
|
4825
Equity Bancshares
EQBK
$1.04B
| $511K | ﹤0.01% |
15,184
+13,561
| +836% | +$405K |
|
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.