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 | |
|---|---|---|---|---|---|---|
1001
Canadian National Railway
CNI
$76.6B
| $40.4M | 0.01% |
599,179
+94,171
| +19% | +$6.22M |
|
1002
Travel + Leisure Co
TNL
$4.7B
| $40.4M | 0.01% |
1,170,280
+527,879
| +82% | +$17M |
|
1003
Toyota
TM
$225B
| $40.3M | 0.01% |
343,738
-110,286
| -24% | -$12.9M |
|
1004
Fidelity National Information Services
FIS
$22.1B
| $40.2M | 0.01% |
530,847
-179,047
| -25% | -$13.7M |
|
1005
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $40M | 0.01% |
710,948
+25,395
| +4% | +$1.42M |
|
|
CHL
1006
DELISTED
China Mobile Limited
CHL
| $40M | 0.01% |
762,734
+90,106
| +13% | +$5.06M |
|
1007
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $39.9M | 0.01% |
1,009,437
+12,454
| +1% | +$512K |
|
1008
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $39.9M | 0.01% |
2,860,114
-532,488
| -16% | -$7.42M |
|
|
VLRS
1009
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $39.9M | 0.01% |
2,652,941
+57,411
| +2% | +$955K |
|
1010
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $39.9M | 0.01% |
523,098
+196,850
| +60% | +$14.7M |
|
1011
TripAdvisor
TRIP
$1.26B
| $39.8M | 0.01% |
858,115
-1,305,324
| -60% | -$71.8M |
|
1012
H&R Block
HRB
$5.86B
| $39.8M | 0.01% |
1,729,821
+21,954
| +1% | +$502K |
|
1013
iShares US Consumer Staples ETF
IYK
$1.41B
| $39.6M | 0.01% |
1,073,928
+91,263
| +9% | +$3.38M |
|
1014
American Eagle Outfitters
AEO
$3.01B
| $39.6M | 0.01% |
2,608,499
+1,191,604
| +84% | +$20.4M |
|
|
NSH
1015
DELISTED
NuStar GP Holdings LLC
NSH
| $39.5M | 0.01% |
1,365,315
+7,634
| +0.6% | +$196K |
|
1016
LXP Industrial Trust
LXP
$3.57B
| $39.4M | 0.01% |
728,894
+93,709
| +15% | +$4.78M |
|
1017
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $39.3M | 0.01% |
7,138,628
-1,154,425
| -14% | -$6.42M |
|
|
CBI
1018
DELISTED
Chicago Bridge & Iron Nv
CBI
| $39.3M | 0.01% |
1,238,821
-314,281
| -20% | -$9.83M |
|
1019
Ally Financial
ALLY
$13.3B
| $39.3M | 0.01% |
2,066,374
+699,340
| +51% | +$13.5M |
|
|
SVC
1020
Service Properties Trust
SVC
$1.07B
| $39.2M | 0.01% |
246,897
+31,578
| +15% | +$4.58M |
|
|
EA
1021
DELISTED
Electronic Arts
EA
| $39.1M | 0.01% |
495,937
-468,663
| -49% | -$37.7M |
|
1022
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $39M | 0.01% |
1,276,624
+233,527
| +22% | +$7.14M |
|
|
TERP
1023
DELISTED
TerraForm Power, Inc
TERP
| $38.7M | 0.01% |
3,021,015
+478,307
| +19% | +$6.22M |
|
1024
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $38.7M | 0.01% |
1,438,360
+573,744
| +66% | +$15.3M |
|
1025
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $38.6M | 0.01% |
1,387,362
+480,399
| +53% | +$12.8M |
|
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.