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 | |
|---|---|---|---|---|---|---|
|
HRG
926
DELISTED
HRG Group, Inc.
HRG
| $45.6M | 0.01% |
2,933,086
-204,702
| -7% | -$3.13M |
|
927
Jabil
JBL
$35.8B
| $45.6M | 0.01% |
1,927,270
+797,342
| +71% | +$17.4M |
|
928
Annaly Capital Management
NLY
$17.4B
| $45.6M | 0.01% |
1,143,028
+141,173
| +14% | +$5.74M |
|
929
Eastman Chemical
EMN
$8.42B
| $45.4M | 0.01% |
603,959
-85,383
| -12% | -$6.17M |
|
|
BMS
930
DELISTED
Bemis
BMS
| $45.4M | 0.01% |
949,687
+629,771
| +197% | +$31.1M |
|
931
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $45.3M | 0.01% |
431,171
+51,414
| +14% | +$5.42M |
|
932
iShares Russell 3000 ETF
IWV
$20.3B
| $45.3M | 0.01% |
340,504
+103,029
| +43% | +$13.4M |
|
933
iShares US Energy ETF
IYE
$1.71B
| $45.2M | 0.01% |
1,087,168
+34,674
| +3% | +$1.38M |
|
|
CDK
934
DELISTED
CDK Global, Inc.
CDK
| $45.1M | 0.01% |
755,975
-239,964
| -24% | -$13.7M |
|
935
Canadian Imperial Bank of Commerce
CM
$108B
| $45.1M | 0.01% |
1,105,770
+261,112
| +31% | +$10.2M |
|
|
FEI
936
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $45M | 0.01% |
2,790,162
+16,996
| +0.6% | +$270K |
|
937
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $45M | 0.01% |
2,298,477
+186,497
| +9% | +$3.61M |
|
|
ORAN
938
DELISTED
Orange
ORAN
| $45M | 0.01% |
2,972,509
-276,792
| -9% | -$4.13M |
|
|
FRGI
939
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $44.9M | 0.01% |
1,505,728
+469,649
| +45% | +$13.1M |
|
940
Brookdale Senior Living
BKD
$3.4B
| $44.9M | 0.01% |
3,617,423
+10,574
| +0.3% | +$142K |
|
941
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $44.9M | 0.01% |
833,790
+244,094
| +41% | +$12.5M |
|
942
Invesco Large Cap Growth ETF
PWB
$2.39B
| $44.8M | 0.01% |
1,402,823
-63,125
| -4% | -$1.99M |
|
943
Lamar Advertising Co
LAMR
$16.3B
| $44.8M | 0.01% |
666,118
+89,351
| +15% | +$5.79M |
|
944
iShares MSCI Canada ETF
EWC
$6.33B
| $44.6M | 0.01% |
1,706,777
-313,787
| -16% | -$8.09M |
|
945
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $44.6M | 0.01% |
3,343,860
-338,315
| -9% | -$4.57M |
|
|
PNRA
946
DELISTED
Panera Bread Co
PNRA
| $44.6M | 0.01% |
217,416
-89,916
| -29% | -$18.2M |
|
|
WNRL
947
DELISTED
Western Refining Logistics, LP
WNRL
| $44.4M | 0.01% |
2,079,213
-26,786
| -1% | -$580K |
|
948
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $44.3M | 0.01% |
769,343
+168,898
| +28% | +$9.32M |
|
949
Thor Industries
THO
$4.14B
| $44.3M | 0.01% |
442,435
+65,999
| +18% | +$5.96M |
|
950
F5
FFIV
$22.7B
| $44.3M | 0.01% |
305,867
+100,186
| +49% | +$13.6M |
|
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.