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 | |
|---|---|---|---|---|---|---|
1351
Entergy
ETR
$50B
| $24.1M | 0.01% |
655,570
-615,394
| -48% | -$22.1M |
|
|
MEG
1352
DELISTED
Media General, Inc
MEG
| $24.1M | 0.01% |
1,277,585
+820,446
| +179% | +$14.9M |
|
1353
Kennametal
KMT
$2.52B
| $24M | 0.01% |
769,060
+580,569
| +308% | +$18.2M |
|
1354
CrossAmerica Partners
CAPL
$817M
| $24M | 0.01% |
951,404
+124,739
| +15% | +$3.22M |
|
|
OA
1355
DELISTED
Orbital ATK, Inc.
OA
| $24M | 0.01% |
273,040
+23,808
| +10% | +$1.94M |
|
|
MDP
1356
DELISTED
Meredith Corporation
MDP
| $23.9M | 0.01% |
403,603
+319,938
| +382% | +$16.8M |
|
1357
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $23.9M | 0.01% |
580,795
+32,744
| +6% | +$1.31M |
|
1358
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $23.8M | 0.01% |
1,309,686
+329,508
| +34% | +$5.95M |
|
|
TIVO
1359
DELISTED
Tivo Inc
TIVO
| $23.8M | 0.01% |
1,138,085
+13,963
| +1% | +$284K |
|
1360
First Trust Capital Strength ETF
FTCS
$7.95B
| $23.8M | 0.01% |
582,506
-81,830
| -12% | -$3.29M |
|
1361
Idacorp
IDA
$8.2B
| $23.8M | 0.01% |
295,007
+178,863
| +154% | +$13.8M |
|
1362
Sabre
SABR
$835M
| $23.8M | 0.01% |
952,138
-233,654
| -20% | -$5.99M |
|
1363
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $23.8M | 0.01% |
1,087,999
-60,984
| -5% | -$1.37M |
|
|
BSCJ
1364
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $23.7M | 0.01% |
1,122,676
+56,939
| +5% | +$1.21M |
|
1365
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $23.7M | 0.01% |
346,672
+84,665
| +32% | +$5.68M |
|
|
MOMO
1366
Hello Group
MOMO
$866M
| $23.7M | 0.01% |
1,289,188
+240,013
| +23% | +$5.3M |
|
1367
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $23.7M | 0.01% |
295,001
-7,334
| -2% | -$578K |
|
1368
BHP
BHP
$230B
| $23.7M | 0.01% |
741,999
+76,635
| +12% | +$2.48M |
|
1369
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $23.7M | 0.01% |
771,361
-1,021,826
| -57% | -$31.1M |
|
|
CPN
1370
DELISTED
Calpine Corporation
CPN
| $23.6M | 0.01% |
2,069,142
-99,473
| -5% | -$1.17M |
|
|
LNW
1371
DELISTED
Light & Wonder
LNW
| $23.6M | 0.01% |
1,685,373
+402,668
| +31% | +$5.51M |
|
1372
Petrobras
PBR
$116B
| $23.6M | 0.01% |
2,331,534
+87,960
| +4% | +$939K |
|
1373
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $23.6M | 0.01% |
435,493
+142,339
| +49% | +$7.39M |
|
1374
Webster Financial
WBS
$12.8B
| $23.6M | 0.01% |
433,906
+313,935
| +262% | +$14.4M |
|
1375
ProShares Short QQQ
PSQ
$722M
| $23.5M | 0.01% |
99,424
-31,728
| -24% | -$7.57M |
|
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.