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 | |
|---|---|---|---|---|---|---|
1276
Teleflex
TFX
$5.98B
| $26.7M | 0.01% |
165,436
-320,739
| -66% | -$50M |
|
|
VPU
1277
Vanguard Utilities ETF
VPU
$8.36B
| $26.6M | 0.01% |
248,951
-20,959
| -8% | -$2.2M |
|
1278
DNOW Inc
DNOW
$2.99B
| $26.6M | 0.01% |
1,299,310
+838,182
| +182% | +$17.8M |
|
|
HDS
1279
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.6M | 0.01% |
625,540
-110,461
| -15% | -$4.07M |
|
|
SCU
1280
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $26.5M | 0.01% |
801,387
-160,449
| -17% | -$5.12M |
|
1281
Timken Company
TKR
$9.03B
| $26.4M | 0.01% |
666,168
+557,405
| +512% | +$20.7M |
|
1282
Nuveen Credit Strategies Income Fund
JQC
$711M
| $26.4M | 0.01% |
2,983,444
-88,812
| -3% | -$757K |
|
1283
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $26.3M | 0.01% |
553,440
+40,455
| +8% | +$1.82M |
|
1284
Yelp
YELP
$1.41B
| $26.3M | 0.01% |
690,861
-432,056
| -38% | -$16M |
|
|
DO
1285
DELISTED
Diamond Offshore Drilling
DO
| $26.3M | 0.01% |
1,486,578
+371,477
| +33% | +$6.55M |
|
|
BCR
1286
DELISTED
CR Bard Inc.
BCR
| $26.3M | 0.01% |
117,056
+4,593
| +4% | +$998K |
|
1287
Bank OZK
OZK
$5.61B
| $26.3M | 0.01% |
499,347
+216,078
| +76% | +$9.62M |
|
1288
Bunge Global
BG
$20.8B
| $26.2M | 0.01% |
363,116
-123,019
| -25% | -$8.2M |
|
|
PBCT
1289
DELISTED
People's United Financial Inc
PBCT
| $26.2M | 0.01% |
1,354,229
+4,528
| +0.3% | +$80K |
|
1290
ProShares Short Russell2000
RWM
$129M
| $26.2M | 0.01% |
534,586
+60,338
| +13% | +$3.15M |
|
1291
Global X SuperDividend ETF
SDIV
$1.21B
| $26.1M | 0.01% |
418,532
+15,764
| +4% | +$971K |
|
1292
Invesco CEF Income Composite ETF
PCEF
$814M
| $26.1M | 0.01% |
1,165,042
-32,983
| -3% | -$731K |
|
1293
iShares MSCI Germany ETF
EWG
$1.62B
| $26.1M | 0.01% |
985,612
-107,459
| -10% | -$2.76M |
|
|
VLP
1294
DELISTED
Valero Energy Partners LP
VLP
| $26.1M | 0.01% |
589,247
+26,630
| +5% | +$1.1M |
|
1295
Kite Realty
KRG
$5.36B
| $26.1M | 0.01% |
1,109,886
+954,791
| +616% | +$23.6M |
|
|
BSCL
1296
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $26M | 0.01% |
1,236,354
+312,773
| +34% | +$6.64M |
|
1297
Strategy Inc
MSTR
$38.4B
| $25.9M | 0.01% |
1,314,080
+305,480
| +30% | +$5.78M |
|
1298
Insulet
PODD
$9.79B
| $25.9M | 0.01% |
687,663
-30,712
| -4% | -$1.14M |
|
|
FPL
1299
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $25.9M | 0.01% |
2,014,206
+320,062
| +19% | +$4.1M |
|
|
DCT
1300
DELISTED
DCT Industrial Trust Inc.
DCT
| $25.9M | 0.01% |
540,691
-106,756
| -16% | -$4.92M |
|
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.