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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $89.9M | 0.03% |
2,408,251
+218,449
| +10% | +$8.15M |
|
|
AMJ
577
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $89.6M | 0.03% |
2,835,393
+64,795
| +2% | +$1.98M |
|
578
Aon
AON
$76B
| $89.2M | 0.03% |
800,067
+510,268
| +176% | +$56.9M |
|
579
Expedia Group
EXPE
$37.3B
| $89.1M | 0.03% |
786,761
+522,471
| +198% | +$63.7M |
|
580
Darden Restaurants
DRI
$24.4B
| $88.5M | 0.03% |
1,217,506
-94,733
| -7% | -$6.58M |
|
581
Amphenol
APH
$209B
| $88.5M | 0.03% |
5,267,596
+2,047,368
| +64% | +$34.1M |
|
582
Toronto Dominion Bank
TD
$200B
| $87.9M | 0.03% |
1,780,653
+140,013
| +9% | +$6.54M |
|
583
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $87.8M | 0.03% |
1,831,623
-381,513
| -17% | -$18.4M |
|
584
iShares US Telecommunications ETF
IYZ
$1.26B
| $87.7M | 0.03% |
2,541,049
-326,310
| -11% | -$10.5M |
|
585
NetApp
NTAP
$37.2B
| $87.6M | 0.03% |
2,483,077
+167,630
| +7% | +$5.87M |
|
586
Realty Income
O
$59.1B
| $87.4M | 0.03% |
1,569,777
-136,897
| -8% | -$7.68M |
|
587
United States Oil Fund
USO
$1.84B
| $87.3M | 0.03% |
931,070
+98,966
| +12% | +$8.74M |
|
588
Viatris
VTRS
$19.1B
| $87.2M | 0.03% |
2,285,594
-1,411,748
| -38% | -$52.5M |
|
589
ASML
ASML
$669B
| $87.1M | 0.03% |
776,484
-807,680
| -51% | -$84.6M |
|
590
Shake Shack
SHAK
$2.87B
| $87M | 0.03% |
2,431,630
+321,313
| +15% | +$11.3M |
|
|
TRUE
591
DELISTED
TrueCar
TRUE
| $86.9M | 0.03% |
6,955,591
-74,178
| -1% | -$836K |
|
|
SHLX
592
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $86.9M | 0.03% |
2,988,492
-635,822
| -18% | -$17.7M |
|
593
iShares MSCI ACWI ETF
ACWI
$33.5B
| $86.8M | 0.03% |
1,466,256
+372,534
| +34% | +$21.9M |
|
|
NS
594
DELISTED
NuStar Energy L.P.
NS
| $86.7M | 0.03% |
1,740,397
-29,317
| -2% | -$1.4M |
|
595
Edison International
EIX
$26.4B
| $86.4M | 0.03% |
1,199,718
+386,895
| +48% | +$27.3M |
|
596
Magna International
MGA
$18.8B
| $86.4M | 0.03% |
1,989,833
-45,445
| -2% | -$1.91M |
|
597
Lear
LEA
$8.18B
| $86.3M | 0.03% |
652,020
+355,357
| +120% | +$44.7M |
|
598
Whirlpool
WHR
$2.82B
| $86.1M | 0.03% |
473,469
+43,408
| +10% | +$7.19M |
|
599
Regions Financial
RF
$26.8B
| $86M | 0.03% |
5,988,641
+2,415,670
| +68% | +$29.9M |
|
600
Tapestry
TPR
$32.8B
| $85.8M | 0.03% |
2,450,211
-215,178
| -8% | -$7.85M |
|
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.