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 | |
|---|---|---|---|---|---|---|
|
AMAG
1076
DELISTED
AMAG Pharmaceuticals
AMAG
| $35.2M | 0.01% |
1,012,913
-14,760
| -1% | -$441K |
|
1077
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $35.1M | 0.01% |
373,427
-4,883
| -1% | -$467K |
|
1078
Incyte
INCY
$24.4B
| $35.1M | 0.01% |
349,922
-60,112
| -15% | -$5.86M |
|
1079
The Greenbrier Companies
GBX
$1.46B
| $34.8M | 0.01% |
838,568
-222,940
| -21% | -$8.32M |
|
|
PKY
1080
DELISTED
Parkway, Inc.
PKY
| $34.8M | 0.01% |
1,562,203
-272,495
| -15% | -$5.15M |
|
1081
Artivion
AORT
$1.32B
| $34.7M | 0.01% |
1,811,000
+95,164
| +6% | +$1.73M |
|
1082
Global X MLP ETF
MLPA
$2.26B
| $34.6M | 0.01% |
499,054
-14,259
| -3% | -$963K |
|
1083
Pinnacle West Capital
PNW
$12.2B
| $34.6M | 0.01% |
443,478
+114,150
| +35% | +$8.56M |
|
1084
Cracker Barrel
CBRL
$1.29B
| $34.5M | 0.01% |
206,734
-46,644
| -18% | -$7.04M |
|
|
SLAI
1085
DELISTED
SOLAI Ltd ADS
SLAI
| $34.5M | 0.01% |
32,107
+2,153
| +7% | +$2.33M |
|
1086
Trinity Industries
TRN
$2.38B
| $34.5M | 0.01% |
1,723,918
-1,484,708
| -46% | -$27.3M |
|
1087
lululemon athletica
LULU
$14.6B
| $34.4M | 0.01% |
528,858
-616,441
| -54% | -$36.8M |
|
1088
Tractor Supply
TSCO
$18B
| $34.3M | 0.01% |
2,263,790
-1,007,090
| -31% | -$14.3M |
|
1089
RPM International
RPM
$15B
| $34.3M | 0.01% |
637,378
-129,475
| -17% | -$6.63M |
|
1090
CubeSmart
CUBE
$9.41B
| $34.3M | 0.01% |
1,280,466
-27,792
| -2% | -$712K |
|
1091
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $34.3M | 0.01% |
1,660,536
+67,062
| +4% | +$1.38M |
|
1092
Allison Transmission
ALSN
$9.82B
| $34.2M | 0.01% |
1,016,012
-186,554
| -16% | -$5.8M |
|
1093
Atlassian
TEAM
$37.8B
| $34.2M | 0.01% |
1,420,793
+702,273
| +98% | +$19M |
|
1094
Brunswick
BC
$5.28B
| $34.2M | 0.01% |
626,371
+76,142
| +14% | +$3.77M |
|
1095
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $34.2M | 0.01% |
2,269,308
+1,044,891
| +85% | +$15.3M |
|
1096
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $34M | 0.01% |
1,001,589
+190,299
| +23% | +$6.52M |
|
|
MSCC
1097
DELISTED
Microsemi Corp
MSCC
| $33.9M | 0.01% |
628,382
+399,382
| +174% | +$19.5M |
|
1098
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $33.9M | 0.01% |
5,094,258
-1,641,666
| -24% | -$10.6M |
|
1099
Burlington
BURL
$23.2B
| $33.8M | 0.01% |
399,235
+13,059
| +3% | +$1.05M |
|
|
ALXN
1100
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.8M | 0.01% |
276,183
-178,327
| -39% | -$21.8M |
|
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.