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 | |
|---|---|---|---|---|---|---|
1126
Old Dominion Freight Line
ODFL
$44.9B
| $32.5M | 0.01% |
1,136,637
+458,814
| +68% | +$12.3M |
|
|
CEQP
1127
DELISTED
Crestwood Equity Partners LP
CEQP
| $32.5M | 0.01% |
1,271,382
+264,607
| +26% | +$5.78M |
|
|
XL
1128
DELISTED
XL Group Ltd.
XL
| $32.5M | 0.01% |
871,700
-440,218
| -34% | -$15.8M |
|
1129
TC Energy
TRP
$65.9B
| $32.4M | 0.01% |
718,081
+11,053
| +2% | +$502K |
|
1130
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $32.3M | 0.01% |
646,666
+342,835
| +113% | +$17.2M |
|
1131
Cheesecake Factory
CAKE
$5.33B
| $32.3M | 0.01% |
539,460
+475,333
| +741% | +$26.9M |
|
|
RHT
1132
DELISTED
Red Hat Inc
RHT
| $32.2M | 0.01% |
462,375
-400,116
| -46% | -$30.9M |
|
|
CPTL
1133
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $32.2M | 0.01% |
2,015,427
+27,759
| +1% | +$435K |
|
1134
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $32.2M | 0.01% |
548,348
-17,558
| -3% | -$1.05M |
|
|
LSXMK
1135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.1M | 0.01% |
1,243,468
+902
| +0.1% | +$23.4K |
|
1136
Motorola Solutions
MSI
$77.4B
| $32.1M | 0.01% |
387,077
-176,386
| -31% | -$13.8M |
|
1137
iShares US Healthcare Providers ETF
IHF
$1.27B
| $32.1M | 0.01% |
1,279,575
-2,277,760
| -64% | -$56.1M |
|
1138
Olin
OLN
$2.12B
| $32M | 0.01% |
1,251,251
+523,888
| +72% | +$12.4M |
|
1139
Lazard
LAZ
$4.31B
| $32M | 0.01% |
778,136
-1,487,319
| -66% | -$57.8M |
|
1140
Arcos Dorados Holdings
ARCO
$1.74B
| $31.9M | 0.01% |
6,079,357
+2,656,590
| +78% | +$15.1M |
|
|
BOXC
1141
DELISTED
Brookfield Can Office Properties
BOXC
| $31.9M | 0.01% |
1,625,114
+24,648
| +2% | +$487K |
|
|
CYBR
1142
DELISTED
CyberArk
CYBR
| $31.9M | 0.01% |
700,022
-135,826
| -16% | -$6.62M |
|
1143
Flex
FLEX
$44.8B
| $31.8M | 0.01% |
2,938,602
+294,253
| +11% | +$3.14M |
|
1144
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $31.7M | 0.01% |
1,221,573
-188,542
| -13% | -$5.08M |
|
1145
Loews
L
$23.6B
| $31.7M | 0.01% |
677,555
+100,583
| +17% | +$4.41M |
|
1146
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $31.7M | 0.01% |
781,210
-20,781
| -3% | -$813K |
|
|
COL
1147
DELISTED
Rockwell Collins
COL
| $31.7M | 0.01% |
341,741
+171,505
| +101% | +$15.1M |
|
|
COTV
1148
DELISTED
Cotiviti Holdings, Inc.
COTV
| $31.6M | 0.01% |
919,576
-199,181
| -18% | -$6.6M |
|
|
SNV
1149
DELISTED
Synovus
SNV
| $31.6M | 0.01% |
769,594
+236,944
| +44% | +$8.71M |
|
1150
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $31.6M | 0.01% |
2,231,201
-420,932
| -16% | -$6.07M |
|
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.