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 | |
|---|---|---|---|---|---|---|
1251
East-West Bancorp
EWBC
$18B
| $27.4M | 0.01% |
538,885
-76,677
| -12% | -$3.41M |
|
1252
SEI Investments
SEIC
$12.6B
| $27.3M | 0.01% |
554,048
+304,738
| +122% | +$14.2M |
|
|
MDRX
1253
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.3M | 0.01% |
2,678,567
+2,236,933
| +507% | +$25.5M |
|
1254
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $27.3M | 0.01% |
2,660,430
+269,044
| +11% | +$2.72M |
|
1255
Cheniere Energy
LNG
$52.9B
| $27.3M | 0.01% |
659,466
-103,997
| -14% | -$4.2M |
|
1256
Quest Diagnostics
DGX
$26.3B
| $27.3M | 0.01% |
297,192
-4,162
| -1% | -$359K |
|
1257
InterDigital
IDCC
$8.89B
| $27.3M | 0.01% |
298,382
-55,042
| -16% | -$4.41M |
|
|
FIT
1258
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $27.2M | 0.01% |
3,722,630
-78,722
| -2% | -$806K |
|
1259
BorgWarner
BWA
$13.9B
| $27.2M | 0.01% |
784,274
+350,264
| +81% | +$11.3M |
|
1260
Bausch Health
BHC
$2.34B
| $27.2M | 0.01% |
1,873,807
-4,093,938
| -69% | -$75.1M |
|
1261
Mohawk Industries
MHK
$9.22B
| $27.2M | 0.01% |
136,251
-135,395
| -50% | -$26.6M |
|
|
MPT
1262
Medical Properties Trust
MPT
$2.81B
| $27.2M | 0.01% |
2,208,725
+1,131,266
| +105% | +$14.6M |
|
|
WWE
1263
DELISTED
World Wrestling Entertainment
WWE
| $27.2M | 0.01% |
1,476,045
+32,130
| +2% | +$609K |
|
1264
Spire
SR
$4.85B
| $27.1M | 0.01% |
420,518
+218,378
| +108% | +$13.7M |
|
1265
COPT Defense Properties
CDP
$4.21B
| $27.1M | 0.01% |
868,150
+36,530
| +4% | +$1.04M |
|
1266
Cintas
CTAS
$81.3B
| $27.1M | 0.01% |
937,148
-602,436
| -39% | -$16.9M |
|
1267
Ball Corp
BALL
$16.8B
| $27.1M | 0.01% |
720,902
-5,126
| -0.7% | -$198K |
|
|
ARRY
1268
DELISTED
Array Biopharma Inc
ARRY
| $27M | 0.01% |
3,068,162
+2,899,185
| +1,716% | +$21.3M |
|
1269
Cinemark Holdings
CNK
$4.32B
| $27M | 0.01% |
702,761
+196,397
| +39% | +$7.81M |
|
1270
Assured Guaranty
AGO
$3.34B
| $26.9M | 0.01% |
712,821
+155,780
| +28% | +$5.23M |
|
|
MCR
1271
DELISTED
MFS Charter Income Trust
MCR
| $26.9M | 0.01% |
3,158,420
+5,513
| +0.2% | +$46.3K |
|
1272
Pilgrim's Pride
PPC
$6.54B
| $26.9M | 0.01% |
1,415,565
-285,483
| -17% | -$5.57M |
|
1273
iShares North American Natural Resources ETF
IGE
$758M
| $26.9M | 0.01% |
747,509
-32,531
| -4% | -$1.13M |
|
|
USG
1274
DELISTED
Usg
USG
| $26.7M | 0.01% |
924,627
+26,453
| +3% | +$728K |
|
|
CHU
1275
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $26.7M | 0.01% |
2,311,749
+147,646
| +7% | +$1.74M |
|
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.