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 | |
|---|---|---|---|---|---|---|
876
Nasdaq
NDAQ
$52.9B
| $49.1M | 0.02% |
2,194,134
-154,962
| -7% | -$3.42M |
|
877
Unum
UNM
$14.3B
| $49M | 0.02% |
1,115,198
+326,064
| +41% | +$13M |
|
878
VanEck High Yield Muni ETF
HYD
$4.45B
| $49M | 0.02% |
825,009
-222,649
| -21% | -$13.5M |
|
879
Global Partners
GLP
$1.7B
| $49M | 0.02% |
2,517,559
+440,316
| +21% | +$7.11M |
|
880
Everest Group
EG
$14.4B
| $48.8M | 0.02% |
225,580
+70,916
| +46% | +$14.6M |
|
881
iShares US Financial Services ETF
IYG
$2.2B
| $48.8M | 0.02% |
1,378,128
-32,994
| -2% | -$1.08M |
|
|
MJN
882
DELISTED
Mead Johnson Nutrition Company
MJN
| $48.7M | 0.02% |
688,203
-8,472,948
| -92% | -$631M |
|
883
Royce Value Trust
RVT
$2.3B
| $48.7M | 0.02% |
3,633,411
+326,702
| +10% | +$4.2M |
|
884
Rexford Industrial Realty
REXR
$8.19B
| $48.6M | 0.02% |
2,096,623
+659,632
| +46% | +$14.5M |
|
885
Waters Corp
WAT
$39.9B
| $48.4M | 0.02% |
360,154
+252,104
| +233% | +$36M |
|
886
Worthington Enterprises
WOR
$2.86B
| $48.4M | 0.02% |
1,654,706
+1,036,688
| +168% | +$33.4M |
|
887
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $48.4M | 0.02% |
794,197
+214,510
| +37% | +$13.1M |
|
888
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $48.3M | 0.02% |
1,994,661
+197,011
| +11% | +$4.66M |
|
889
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $48.1M | 0.02% |
1,445,949
+64,272
| +5% | +$2.09M |
|
890
Element Solutions
ESI
$9.23B
| $48.1M | 0.02% |
4,899,967
+1,225,630
| +33% | +$10.5M |
|
|
TUP
891
DELISTED
Tupperware Brands Corporation
TUP
| $48M | 0.02% |
911,991
+212,845
| +30% | +$12.5M |
|
892
PVH
PVH
$4.04B
| $47.9M | 0.02% |
530,978
+384,079
| +261% | +$40.4M |
|
893
Equity Lifestyle Properties
ELS
$12.6B
| $47.8M | 0.02% |
1,326,952
+365,948
| +38% | +$13.1M |
|
894
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $47.7M | 0.02% |
1,018,442
-23,316
| -2% | -$1.08M |
|
895
Watsco Inc
WSO
$13.6B
| $47.7M | 0.02% |
322,158
+70,976
| +28% | +$10.3M |
|
|
VALE.P
896
DELISTED
Vale S A
VALE.P
| $47.7M | 0.02% |
6,920,044
+1,437,442
| +26% | +$9.53M |
|
897
Leggett & Platt
LEG
$1.31B
| $47.5M | 0.02% |
972,622
-194,903
| -17% | -$9.27M |
|
898
D.R. Horton
DHI
$42.3B
| $47.5M | 0.02% |
1,739,510
-1,104,605
| -39% | -$31.6M |
|
899
Zions Bancorporation
ZION
$10.3B
| $47.5M | 0.02% |
1,104,332
+555,692
| +101% | +$20.5M |
|
|
SCG
900
DELISTED
Scana
SCG
| $47.4M | 0.02% |
647,049
+262,194
| +68% | +$18.7M |
|
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.