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 | |
|---|---|---|---|---|---|---|
751
Cousins Properties
CUZ
$4.88B
| $61M | 0.02% |
1,792,125
-32,227
| -2% | -$1.02M |
|
|
HMHC
752
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $60.9M | 0.02% |
5,617,240
+5,584,662
| +17,142% | +$65.4M |
|
753
Xcel Energy
XEL
$48.8B
| $60.7M | 0.02% |
1,490,879
-77,071
| -5% | -$3.08M |
|
754
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $60.6M | 0.02% |
1,394,699
+703,519
| +102% | +$29.8M |
|
755
Lennox International
LII
$15.2B
| $60.6M | 0.02% |
395,422
+7,306
| +2% | +$1.12M |
|
756
ProShares Short S&P500
SH
$897M
| $60.5M | 0.02% |
414,024
-602,641
| -59% | -$90.7M |
|
|
GRUB
757
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $60.4M | 0.02% |
802,621
-327,023
| -29% | -$25.2M |
|
758
ProShares Large Cap Core Plus
CSM
$534M
| $60.4M | 0.02% |
2,185,250
+135,992
| +7% | +$3.66M |
|
759
Cheniere Energy
CQP
$31.3B
| $60.2M | 0.02% |
2,089,283
+42,532
| +2% | +$1.21M |
|
760
Five Below
FIVE
$13.5B
| $60.2M | 0.02% |
1,505,987
-257,427
| -15% | -$10.1M |
|
761
HSBC
HSBC
$356B
| $60.1M | 0.02% |
1,656,721
+183,911
| +12% | +$6.52M |
|
762
Hain Celestial
HAIN
$53.7M
| $60.1M | 0.02% |
1,539,489
-3,351,693
| -69% | -$126M |
|
763
PACCAR
PCAR
$70.1B
| $59.7M | 0.02% |
1,401,902
-399,292
| -22% | -$16.1M |
|
764
Newmont
NEM
$119B
| $59.7M | 0.02% |
1,751,957
-469,142
| -21% | -$16M |
|
|
OAK
765
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $59.6M | 0.02% |
1,588,806
+11,250
| +0.7% | +$451K |
|
766
BBVA Argentina
BBAR
$3.49B
| $59.5M | 0.02% |
3,412,380
-84,632
| -2% | -$1.58M |
|
767
Lam Research
LRCX
$390B
| $59.4M | 0.02% |
5,617,990
+1,784,680
| +47% | +$18.1M |
|
768
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $59.2M | 0.02% |
459,959
+648
| +0.1% | +$82.3K |
|
769
Hubbell
HUBB
$27.2B
| $59.1M | 0.02% |
506,835
+264,032
| +109% | +$29M |
|
770
eBay
EBAY
$49.7B
| $59.1M | 0.02% |
1,989,978
-76,646
| -4% | -$2.26M |
|
771
Domino's
DPZ
$11.6B
| $59M | 0.02% |
370,712
+90,201
| +32% | +$14.7M |
|
772
Sunoco
SUN
$13.3B
| $58.9M | 0.02% |
2,189,762
-338,842
| -13% | -$8.82M |
|
773
C.H. Robinson
CHRW
$17.5B
| $58.9M | 0.02% |
803,687
+149,761
| +23% | +$10.8M |
|
774
Under Armour Class C
UA
$2.53B
| $58.8M | 0.02% |
2,336,489
+333,078
| +17% | +$9.22M |
|
775
Vanguard Communication Services ETF
VOX
$5.76B
| $58.8M | 0.02% |
586,983
-6,192
| -1% | -$583K |
|
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.