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 | |
|---|---|---|---|---|---|---|
|
MIK
1426
DELISTED
Michaels Stores, Inc
MIK
| $21.9M | 0.01% |
1,069,735
+640,016
| +149% | +$14.9M |
|
1427
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $21.8M | 0.01% |
462,576
-5,293
| -1% | -$252K |
|
|
BSCI
1428
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $21.8M | 0.01% |
1,030,498
-205,220
| -17% | -$4.36M |
|
1429
UGI
UGI
$7.33B
| $21.8M | 0.01% |
472,788
+18,628
| +4% | +$834K |
|
1430
Wheaton Precious Metals
WPM
$60.9B
| $21.8M | 0.01% |
1,125,853
-147,952
| -12% | -$3.08M |
|
1431
IDEX
IEX
$17.3B
| $21.8M | 0.01% |
241,506
+44,308
| +22% | +$4.01M |
|
1432
Diamondback Energy
FANG
$52.7B
| $21.7M | 0.01% |
215,113
+18,418
| +9% | +$1.84M |
|
|
RRD
1433
DELISTED
RR Donnelley & Sons Co.
RRD
| $21.7M | 0.01% |
+1,331,172
| New | +$23.9M |
|
|
HIO
1434
Western Asset High Income Opportunity Fund
HIO
$340M
| $21.6M | 0.01% |
4,333,811
-30,803
| -0.7% | -$152K |
|
1435
Prosperity Bancshares
PB
$8.89B
| $21.6M | 0.01% |
301,094
+222,882
| +285% | +$13.9M |
|
|
AGU
1436
DELISTED
Agrium
AGU
| $21.6M | 0.01% |
214,927
-99,243
| -32% | -$9.57M |
|
|
MTOR
1437
DELISTED
MERITOR, Inc.
MTOR
| $21.6M | 0.01% |
1,739,913
+169,499
| +11% | +$1.99M |
|
1438
Hanover Insurance
THG
$7.98B
| $21.6M | 0.01% |
237,087
-120,358
| -34% | -$10M |
|
|
TSRO
1439
DELISTED
TESARO, Inc.
TSRO
| $21.6M | 0.01% |
160,372
+112,845
| +237% | +$14.2M |
|
1440
Sonoco
SON
$5.74B
| $21.6M | 0.01% |
409,123
+22,508
| +6% | +$1.17M |
|
1441
Viasat
VSAT
$11.1B
| $21.5M | 0.01% |
324,715
+223,776
| +222% | +$16M |
|
1442
Invesco Mortgage Capital
IVR
$805M
| $21.5M | 0.01% |
147,100
+32,362
| +28% | +$4.8M |
|
1443
Aegon
AEG
$14.1B
| $21.4M | 0.01% |
5,032,230
-1,198,945
| -19% | -$4.46M |
|
|
NID
1444
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $21.4M | 0.01% |
1,682,814
+152,230
| +10% | +$1.99M |
|
1445
Royal Caribbean
RCL
$85.6B
| $21.4M | 0.01% |
260,530
+21,402
| +9% | +$1.68M |
|
1446
Itaú Unibanco
ITUB
$87.5B
| $21.4M | 0.01% |
4,285,820
-3,893,026
| -48% | -$20M |
|
|
SPLS
1447
DELISTED
Staples Inc
SPLS
| $21.4M | 0.01% |
2,360,140
+1,176,493
| +99% | +$10.3M |
|
1448
WPP
WPP
$5.94B
| $21.3M | 0.01% |
192,763
+41,539
| +27% | +$4.5M |
|
|
GHY
1449
PGIM Global High Yield Fund
GHY
$483M
| $21.3M | 0.01% |
1,427,705
+36,073
| +3% | +$533K |
|
|
UMPQ
1450
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.2M | 0.01% |
1,130,309
+724,082
| +178% | +$12.3M |
|
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.