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 | |
|---|---|---|---|---|---|---|
|
GLOP
1401
DELISTED
GASLOG PARTNERS LP
GLOP
| $22.8M | 0.01% |
1,108,552
-300,335
| -21% | -$6.18M |
|
1402
Arch Capital
ACGL
$33.6B
| $22.7M | 0.01% |
789,261
-140,571
| -15% | -$3.82M |
|
1403
FTAI Aviation
FTAI
$22.2B
| $22.7M | 0.01% |
1,997,790
-269,024
| -12% | -$2.97M |
|
|
DST
1404
DELISTED
DST Systems Inc.
DST
| $22.6M | 0.01% |
422,668
-245,886
| -37% | -$13M |
|
1405
Pan American Silver
PAAS
$21.6B
| $22.6M | 0.01% |
1,500,855
-8,947
| -0.6% | -$144K |
|
1406
Brown-Forman Class B
BF.B
$13.1B
| $22.6M | 0.01% |
785,791
-110,881
| -12% | -$3.24M |
|
1407
First Trust Cloud Computing ETF
SKYY
$3.12B
| $22.5M | 0.01% |
653,639
+19,492
| +3% | +$671K |
|
|
IGR
1408
CBRE Global Real Estate Income Fund
IGR
$713M
| $22.5M | 0.01% |
3,081,666
-213,365
| -6% | -$1.6M |
|
1409
Federated Hermes
FHI
$4.72B
| $22.4M | 0.01% |
791,281
+265,143
| +50% | +$7.34M |
|
|
CSRA
1410
DELISTED
CSRA Inc.
CSRA
| $22.3M | 0.01% |
701,882
+286,005
| +69% | +$8.36M |
|
1411
Greif
GEF
$5.04B
| $22.3M | 0.01% |
435,308
+160,732
| +59% | +$8.17M |
|
|
GPOR
1412
DELISTED
Gulfport Energy Corp.
GPOR
| $22.3M | 0.01% |
1,028,885
+610,907
| +146% | +$15.7M |
|
1413
Dine Brands
DIN
$452M
| $22.3M | 0.01% |
289,026
+50,778
| +21% | +$4.12M |
|
1414
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $22.2M | 0.01% |
1,148,608
+23,867
| +2% | +$479K |
|
1415
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $22.2M | 0.01% |
565,484
-1,640
| -0.3% | -$63.3K |
|
|
QEP
1416
DELISTED
QEP RESOURCES, INC.
QEP
| $22.2M | 0.01% |
1,207,531
+267,712
| +28% | +$4.86M |
|
1417
Deutsche Bank
DB
$71.5B
| $22.2M | 0.01% |
1,374,491
+142,338
| +12% | +$2.01M |
|
1418
Crown Holdings
CCK
$13.1B
| $22.2M | 0.01% |
421,410
+163,376
| +63% | +$8.83M |
|
1419
Sinclair Inc
SBGI
$1.03B
| $22.1M | 0.01% |
663,152
-381,743
| -37% | -$11.4M |
|
1420
Gentex
GNTX
$5.07B
| $22.1M | 0.01% |
1,120,087
-435,742
| -28% | -$7.93M |
|
1421
Penske Automotive Group
PAG
$14.2B
| $22M | 0.01% |
424,475
+54,311
| +15% | +$2.65M |
|
1422
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $22M | 0.01% |
392,078
+59,867
| +18% | +$3.22M |
|
1423
PIMCO Dynamic Income Fund
PDI
$7.42B
| $22M | 0.01% |
793,025
-54,796
| -6% | -$1.55M |
|
1424
iShares US Treasury Bond ETF
GOVT
$43.6B
| $21.9M | 0.01% |
879,582
-1,423
| -0.2% | -$36.1K |
|
|
AMTD
1425
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.9M | 0.01% |
501,983
+335,943
| +202% | +$13M |
|
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.