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 | |
|---|---|---|---|---|---|---|
1151
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $31.5M | 0.01% |
1,284,596
+115,522
| +10% | +$2.78M |
|
1152
iShares US Transportation ETF
IYT
$2.29B
| $31.5M | 0.01% |
774,136
+67,096
| +9% | +$2.6M |
|
|
EMD
1153
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $31.5M | 0.01% |
2,141,604
+846,000
| +65% | +$12.8M |
|
1154
Roper Technologies
ROP
$39.8B
| $31.4M | 0.01% |
171,665
+78,999
| +85% | +$14.2M |
|
1155
JetBlue
JBLU
$2.29B
| $31.4M | 0.01% |
1,400,687
+100,830
| +8% | +$1.99M |
|
1156
State Street SPDR S&P Insurance ETF
KIE
$639M
| $31.3M | 0.01% |
1,133,394
+302,988
| +36% | +$7.95M |
|
1157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $31.3M | 0.01% |
624,225
+152,179
| +32% | +$7.67M |
|
|
EMES
1158
DELISTED
Emerge Energy Services LP
EMES
| $31.3M | 0.01% |
2,542,100
+1,073,878
| +73% | +$13.2M |
|
1159
Louisiana-Pacific
LPX
$5.49B
| $31.3M | 0.01% |
1,651,019
+737,997
| +81% | +$14.1M |
|
1160
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $31.1M | 0.01% |
673,984
+235,376
| +54% | +$10.8M |
|
|
INVX
1161
Innovex International
INVX
$1.97B
| $31.1M | 0.01% |
517,407
+174,655
| +51% | +$9.72M |
|
|
CLGX
1162
DELISTED
Corelogic, Inc.
CLGX
| $31M | 0.01% |
841,413
+454,154
| +117% | +$17.6M |
|
1163
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $31M | 0.01% |
613,078
+334,404
| +120% | +$17M |
|
|
HOLX
1164
DELISTED
Hologic
HOLX
| $30.9M | 0.01% |
769,761
-8,356
| -1% | -$322K |
|
1165
iShares MSCI Mexico ETF
EWW
$1.99B
| $30.9M | 0.01% |
702,061
+184,935
| +36% | +$8.69M |
|
|
TGNA
1166
DELISTED
TEGNA Inc
TGNA
| $30.9M | 0.01% |
2,254,216
+403,753
| +22% | +$5.5M |
|
1167
Emcor
EME
$36B
| $30.8M | 0.01% |
435,439
+296,476
| +213% | +$19.4M |
|
1168
Transocean
RIG
$5.82B
| $30.8M | 0.01% |
2,086,386
+987,921
| +90% | +$11.7M |
|
1169
BioMarin Pharmaceuticals
BMRN
$12.4B
| $30.7M | 0.01% |
370,974
-31,668
| -8% | -$2.72M |
|
1170
Arthur J. Gallagher & Co
AJG
$63.6B
| $30.6M | 0.01% |
589,406
+5,157
| +0.9% | +$259K |
|
1171
OGE Energy
OGE
$9.71B
| $30.6M | 0.01% |
913,662
+538,336
| +143% | +$17M |
|
|
THQ
1172
abrdn Healthcare Opportunities Fund
THQ
$796M
| $30.6M | 0.01% |
1,968,614
+8,863
| +0.5% | +$144K |
|
1173
Radware
RDWR
$1.19B
| $30.5M | 0.01% |
2,091,737
+167,389
| +9% | +$2.22M |
|
1174
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $30.5M | 0.01% |
1,145,404
+145,665
| +15% | +$3.76M |
|
1175
Alnylam Pharmaceuticals
ALNY
$29.3B
| $30.4M | 0.01% |
812,184
-28,228
| -3% | -$1.18M |
|
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.