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 | |
|---|---|---|---|---|---|---|
1476
M&T Bank
MTB
$36.2B
| $20.7M | 0.01% |
132,463
-146,035
| -52% | -$19.8M |
|
1477
CGI
GIB
$15.5B
| $20.7M | 0.01% |
431,017
-15,373
| -3% | -$732K |
|
|
WRI
1478
DELISTED
Weingarten Realty Investors
WRI
| $20.7M | 0.01% |
577,228
+312,922
| +118% | +$11.2M |
|
1479
Portland General Electric
POR
$5.77B
| $20.6M | 0.01% |
476,556
+304,903
| +178% | +$12.9M |
|
1480
Adient
ADNT
$1.5B
| $20.6M | 0.01% |
+352,218
| New | +$18.6M |
|
|
CONN
1481
DELISTED
Conn's Inc.
CONN
| $20.6M | 0.01% |
1,628,348
-775,321
| -32% | -$8.55M |
|
|
ISD
1482
PGIM High Yield Bond Fund
ISD
$419M
| $20.6M | 0.01% |
1,330,476
-32,691
| -2% | -$504K |
|
1483
GameStop
GME
$8.6B
| $20.6M | 0.01% |
3,258,172
+320,660
| +11% | +$1.98M |
|
1484
KB Home
KBH
$3.59B
| $20.5M | 0.01% |
1,298,479
+825,573
| +175% | +$12.9M |
|
1485
Aecom
ACM
$9.75B
| $20.5M | 0.01% |
564,510
+45,663
| +9% | +$1.52M |
|
1486
Vertex Pharmaceuticals
VRTX
$126B
| $20.5M | 0.01% |
278,408
-447,413
| -62% | -$36.4M |
|
1487
Broadridge
BR
$19B
| $20.5M | 0.01% |
309,142
-127,865
| -29% | -$8.31M |
|
1488
Invesco Senior Income Trust
VVR
$454M
| $20.5M | 0.01% |
4,416,715
-1,614,946
| -27% | -$7.16M |
|
1489
TD Synnex
SNX
$20.2B
| $20.5M | 0.01% |
338,478
-15,736
| -4% | -$893K |
|
1490
Entravision Communication
EVC
$1.1B
| $20.5M | 0.01% |
2,923,720
-408,555
| -12% | -$2.77M |
|
1491
Groupon
GRPN
$1.02B
| $20.5M | 0.01% |
308,016
-65,035
| -17% | -$5.47M |
|
|
SEMG
1492
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.4M | 0.01% |
489,762
+332,135
| +211% | +$11.9M |
|
1493
Cognex
CGNX
$11.3B
| $20.4M | 0.01% |
642,206
+1,406
| +0.2% | +$40.3K |
|
|
XEC
1494
DELISTED
CIMAREX ENERGY CO
XEC
| $20.4M | 0.01% |
150,066
+9,503
| +7% | +$1.27M |
|
1495
Ryanair
RYAAY
$31.3B
| $20.4M | 0.01% |
612,108
-4,127,850
| -87% | -$130M |
|
1496
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $20.4M | 0.01% |
565,054
-19,583
| -3% | -$706K |
|
1497
RenaissanceRe
RNR
$13.4B
| $20.4M | 0.01% |
149,475
-43,848
| -23% | -$5.62M |
|
1498
Globe Life
GL
$14.3B
| $20.4M | 0.01% |
275,919
+120,234
| +77% | +$8.24M |
|
|
EDE
1499
DELISTED
Empire District Electric
EDE
| $20.4M | 0.01% |
597,044
-82,235
| -12% | -$2.81M |
|
1500
Bruker
BRKR
$8.14B
| $20.3M | 0.01% |
960,695
+145,459
| +18% | +$3.18M |
|
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.