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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.57%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+25.57%
3 Year Est. Return
+85.95%
5 Year Est. Return
+96.01%
10 Year Est. Return
+466.5%
AUM
$306B
AUM Growth
+$12.8B
Cap. Flow
+$8.91B
Cap. Flow %
2.92%
Top 10 Hldgs %
12.47%
Holding
6,769
New
175
Increased
3,838
Reduced
2,077
Closed
178

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$408M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400M
3
RTX icon
RTX Corp
RTX
+$387M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$376M
5
BKNG icon
Booking.com
BKNG
+$369M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
AAPL icon
Apple
AAPL
+$1.31B
3
LNKD
LinkedIn Corporation
LNKD
+$717M
4
MJN
Mead Johnson Nutrition Company
MJN
+$631M
5
ZTS icon
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
IRMD icon
4951
iRadimed
IRMD
$1.15B
$405K ﹤0.01%
36,445
+17,631
+94% +$190K
BKJ
4952
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$403K ﹤0.01%
32,871
-3,586
-10% -$39K
MIME
4953
DELISTED
Mimecast Limited
MIME
$402K ﹤0.01%
22,439
-195
-0.9% -$3.89K
TGS icon
4954
Transportadora de Gas del Sur
TGS
$4.41B
$401K ﹤0.01%
46,243
-145,109
-76% -$1.08M
WTI icon
4955
W&T Offshore
WTI
$577M
$401K ﹤0.01%
144,953
-10,681
-7% -$19.9K
SPIL
4956
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$400K ﹤0.01%
54,953
-21,773
-28% -$161K
PXSC
4957
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$400K ﹤0.01%
10,142
+118
+1% +$4.65K
BFO
4958
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$399K ﹤0.01%
26,586
+2,957
+13% +$44.6K
SMED
4959
DELISTED
Sharps Compliance Corp
SMED
$397K ﹤0.01%
103,631
+12,326
+13% +$50.1K
DI
4960
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$397K ﹤0.01%
8,067
-1,046
-11% -$52K
CAF
4961
Morgan Stanley China A Share Fund
CAF
$328M
$396K ﹤0.01%
23,312
-3,016
-11% -$54.1K
CAI
4962
DELISTED
CAI International, Inc.
CAI
$396K ﹤0.01%
45,726
+42,859
+1,495% +$374K
XRN
4963
Chiron Real Estate Inc
XRN
$475M
$394K ﹤0.01%
+8,837
New +$383K
PFSW
4964
DELISTED
PFSweb, Inc.
PFSW
$394K ﹤0.01%
46,410
+13,081
+39% +$108K
IBRX icon
4965
ImmunityBio
IBRX
$7.94B
$392K ﹤0.01%
68,444
+48,958
+251% +$327K
VCYT icon
4966
Veracyte
VCYT
$3.72B
$389K ﹤0.01%
50,217
+40,970
+443% +$306K
VXZ
4967
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$388K ﹤0.01%
11,144
+10,263
+1,165% +$368K
IPAC icon
4968
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$387K ﹤0.01%
7,928
-499
-6% -$25K
LABU icon
4969
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
$386K ﹤0.01%
616
+534
+651% +$401K
HK
4970
DELISTED
Halcon Resources Corporation
HK
$386K ﹤0.01%
41,345
-20,263
-33% -$191K
PAI
4971
Western Asset Investment Grade Income Fund
PAI
$113M
$385K ﹤0.01%
26,895
-1,120
-4% -$16.3K
ATHX
4972
DELISTED
Athersys, Inc. Common Stock
ATHX
$385K ﹤0.01%
10,039
+8,693
+646% +$382K
EVY
4973
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$385K ﹤0.01%
29,537
+11,871
+67% +$163K
TMF icon
4974
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$384K ﹤0.01%
2,121
-2,943
-58% -$621K
IBCC
4975
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$383K ﹤0.01%
15,561
+857
+6% +$21.2K
197 198
199
200 201

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
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Bank of America
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Invesco
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Susquehanna International Group
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Goldman Sachs
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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.