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 | |
|---|---|---|---|---|---|---|
701
Federal Realty Investment Trust
FRT
$10.3B
| $67.2M | 0.02% |
472,571
+217,466
| +85% | +$30.9M |
|
702
Avery Dennison
AVY
$13.4B
| $66.7M | 0.02% |
949,840
+390,399
| +70% | +$28.4M |
|
703
Packaging Corp of America
PKG
$22.8B
| $66.6M | 0.02% |
785,107
+392,919
| +100% | +$33M |
|
704
Expeditors International
EXPD
$23.2B
| $66.4M | 0.02% |
1,253,292
+675,148
| +117% | +$35.3M |
|
705
Zimmer Biomet
ZBH
$18.4B
| $66.3M | 0.02% |
661,440
-72,485
| -10% | -$7.77M |
|
706
Gaming and Leisure Properties
GLPI
$12.8B
| $66.2M | 0.02% |
2,162,132
-1,813
| -0.1% | -$56.7K |
|
707
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $66.1M | 0.02% |
1,751,952
-2,872
| -0.2% | -$107K |
|
|
HQH
708
abrdn Healthcare Investors
HQH
$1.32B
| $66M | 0.02% |
3,124,232
-124,332
| -4% | -$2.77M |
|
709
Bankunited
BKU
$3.36B
| $66M | 0.02% |
1,749,939
-222,335
| -11% | -$7.41M |
|
710
Idexx Laboratories
IDXX
$46.2B
| $65.6M | 0.02% |
559,251
+41,380
| +8% | +$4.72M |
|
711
MGM Resorts International
MGM
$11.2B
| $65.5M | 0.02% |
2,273,120
+509,975
| +29% | +$14.1M |
|
|
FLG
712
Flagstar Bank National Association
FLG
$5.82B
| $65.4M | 0.02% |
1,370,734
-102,969
| -7% | -$4.71M |
|
713
iShares MSCI Brazil ETF
EWZ
$8.95B
| $65.4M | 0.02% |
1,961,168
-2,774,938
| -59% | -$95.3M |
|
714
Eversource Energy
ES
$27.2B
| $65.3M | 0.02% |
1,182,902
+217,393
| +23% | +$11.6M |
|
715
United Therapeutics
UTHR
$23.1B
| $65.3M | 0.02% |
455,049
+92,633
| +26% | +$11.8M |
|
716
Jack Henry & Associates
JKHY
$11.1B
| $65.3M | 0.02% |
735,008
+174,645
| +31% | +$14.9M |
|
|
LVLT
717
DELISTED
Level 3 Communications Inc
LVLT
| $65.2M | 0.02% |
1,156,898
-885,580
| -43% | -$46.8M |
|
718
Analog Devices
ADI
$190B
| $64.9M | 0.02% |
893,770
+110,374
| +14% | +$7.5M |
|
719
Restaurant Brands International
QSR
$25.8B
| $64.6M | 0.02% |
1,355,585
-111,301
| -8% | -$5.13M |
|
720
TechnipFMC
FTI
$27.3B
| $64.6M | 0.02% |
2,442,848
+1,898,204
| +349% | +$47.5M |
|
|
MNK
721
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $64.5M | 0.02% |
1,294,836
+390,115
| +43% | +$23M |
|
722
Sony
SONY
$138B
| $64.5M | 0.02% |
11,506,165
+759,255
| +7% | +$4.61M |
|
|
AY
723
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $64.5M | 0.02% |
3,331,869
+2,446,337
| +276% | +$44.7M |
|
724
Dell
DELL
$293B
| $64.3M | 0.02% |
4,170,895
-1,733,529
| -29% | -$24.8M |
|
725
Blackstone Mortgage Trust
BXMT
$2.38B
| $64.3M | 0.02% |
2,139,561
+852,102
| +66% | +$25.4M |
|
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.