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 | |
|---|---|---|---|---|---|---|
1376
Westlake Chemical Partners
WLKP
$763M
| $23.5M | 0.01% |
1,085,051
-19,403
| -2% | -$416K |
|
1377
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $23.5M | 0.01% |
2,840,404
-224,280
| -7% | -$1.81M |
|
|
ENBL
1378
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $23.5M | 0.01% |
1,492,924
+494,945
| +50% | +$7.69M |
|
1379
Fair Isaac
FICO
$22.5B
| $23.5M | 0.01% |
196,936
-58,488
| -23% | -$6.95M |
|
|
ZEN
1380
DELISTED
ZENDESK INC
ZEN
| $23.5M | 0.01% |
1,107,313
+358,898
| +48% | +$8.69M |
|
|
CFNL
1381
DELISTED
Cardinal Financial Corp
CFNL
| $23.3M | 0.01% |
712,009
-447,292
| -39% | -$13.2M |
|
1382
Honda
HMC
$41.3B
| $23.3M | 0.01% |
799,655
+108,784
| +16% | +$3.2M |
|
1383
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $23.2M | 0.01% |
366,265
+185,213
| +102% | +$11.4M |
|
1384
Huntington Ingalls Industries
HII
$12.8B
| $23.2M | 0.01% |
125,775
-289,349
| -70% | -$49.1M |
|
1385
Urban Outfitters
URBN
$6.59B
| $23.1M | 0.01% |
812,139
+611,369
| +305% | +$20.6M |
|
1386
Casey's General Stores
CASY
$30.9B
| $23.1M | 0.01% |
194,490
+108,109
| +125% | +$12.9M |
|
|
SWN
1387
DELISTED
Southwestern Energy Company
SWN
| $23.1M | 0.01% |
2,133,218
-6,254,681
| -75% | -$71.6M |
|
1388
ScottsMiracle-Gro
SMG
$3.66B
| $23.1M | 0.01% |
241,292
-44,355
| -16% | -$3.98M |
|
1389
Adecoagro
AGRO
$1.36B
| $23M | 0.01% |
2,219,944
-221,042
| -9% | -$2.38M |
|
1390
Flowers Foods
FLO
$1.57B
| $23M | 0.01% |
1,151,065
+526,296
| +84% | +$8.66M |
|
1391
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $23M | 0.01% |
941,050
+199,259
| +27% | +$4.82M |
|
|
WGL
1392
DELISTED
Wgl Holdings
WGL
| $23M | 0.01% |
301,037
+127,560
| +74% | +$8.59M |
|
|
TEN
1393
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.9M | 0.01% |
367,327
+201,009
| +121% | +$11.8M |
|
|
SRCL
1394
DELISTED
Stericycle Inc
SRCL
| $22.9M | 0.01% |
297,462
-33,344
| -10% | -$2.52M |
|
1395
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $22.9M | 0.01% |
667,066
+308,576
| +86% | +$10.2M |
|
|
CXO
1396
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.9M | 0.01% |
172,370
+73,520
| +74% | +$10M |
|
1397
iShares Dow Jones US ETF
IYY
$3.06B
| $22.9M | 0.01% |
407,852
+13,230
| +3% | +$725K |
|
|
NVRO
1398
DELISTED
NEVRO CORP.
NVRO
| $22.8M | 0.01% |
314,440
+67,241
| +27% | +$5.76M |
|
1399
ITT
ITT
$19.1B
| $22.8M | 0.01% |
591,443
+179,992
| +44% | +$6.78M |
|
|
BSCK
1400
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $22.8M | 0.01% |
1,075,996
+85,959
| +9% | +$1.84M |
|
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.