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 | |
|---|---|---|---|---|---|---|
726
United Rentals
URI
$72.4B
| $64.3M | 0.02% |
609,321
-57,735
| -9% | -$5.25M |
|
727
HP
HPQ
$27.5B
| $64.3M | 0.02% |
4,330,225
-1,563,646
| -27% | -$23.7M |
|
728
VanEck Oil Services ETF
OIH
$1.92B
| $63.7M | 0.02% |
95,497
-139,710
| -59% | -$86.9M |
|
729
Petrobras Class A
PBR.A
$103B
| $63.7M | 0.02% |
7,226,290
-38,909,079
| -84% | -$370M |
|
730
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $63.5M | 0.02% |
1,463,440
+83,168
| +6% | +$3.36M |
|
731
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $63.5M | 0.02% |
836,468
+113,539
| +16% | +$8.62M |
|
732
Align Technology
ALGN
$12.3B
| $63.3M | 0.02% |
658,841
+194,022
| +42% | +$18M |
|
733
ENI
E
$77.5B
| $63.3M | 0.02% |
1,963,770
+296,685
| +18% | +$8.68M |
|
|
RAD
734
DELISTED
Rite Aid Corporation
RAD
| $63.1M | 0.02% |
382,866
-167,000
| -30% | -$25.2M |
|
735
iShares Select U.S. REIT ETF
ICF
$2.09B
| $63M | 0.02% |
1,264,628
-91,352
| -7% | -$4.48M |
|
|
CY
736
DELISTED
Cypress Semiconductor
CY
| $62.8M | 0.02% |
5,491,986
+2,290,367
| +72% | +$25.1M |
|
737
Raymond James Financial
RJF
$34B
| $62.7M | 0.02% |
1,357,721
+986,438
| +266% | +$43.6M |
|
738
Tyson Foods
TSN
$20.4B
| $62.6M | 0.02% |
1,015,310
-809,176
| -44% | -$53.2M |
|
739
SBA Communications
SBAC
$19.5B
| $62.4M | 0.02% |
604,655
-45,675
| -7% | -$4.81M |
|
|
VER
740
DELISTED
VEREIT, Inc.
VER
| $62.3M | 0.02% |
1,473,007
-56,559
| -4% | -$2.5M |
|
|
VTA
741
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $62.3M | 0.02% |
5,061,915
-184,724
| -4% | -$2.18M |
|
742
WisdomTree US MidCap Fund
EZM
$956M
| $62.1M | 0.02% |
1,815,414
-22,005
| -1% | -$722K |
|
743
Rockwell Automation
ROK
$49B
| $62.1M | 0.02% |
462,082
+311,848
| +208% | +$39.8M |
|
744
Brixmor Property Group
BRX
$9.32B
| $61.9M | 0.02% |
2,536,590
+142,690
| +6% | +$3.56M |
|
745
New Oriental
EDU
$8.98B
| $61.9M | 0.02% |
1,469,609
-160,102
| -10% | -$7.54M |
|
|
TRCO
746
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $61.6M | 0.02% |
1,761,543
-506,090
| -22% | -$17.3M |
|
747
Globant
GLOB
$1.61B
| $61.6M | 0.02% |
1,845,782
+18,453
| +1% | +$723K |
|
748
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $61.4M | 0.02% |
1,249,963
+140,681
| +13% | +$6.95M |
|
749
AstraZeneca
AZN
$250B
| $61.4M | 0.02% |
1,124,350
-93,990
| -8% | -$5.34M |
|
750
Ashland
ASH
$3.5B
| $61.2M | 0.02% |
1,143,741
+471,177
| +70% | +$25.9M |
|
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.