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 | |
|---|---|---|---|---|---|---|
|
VGR
1601
DELISTED
Vector Group Ltd.
VGR
| $18.4M | 0.01% |
1,318,035
+400,762
| +44% | +$5.21M |
|
1602
Generac Holdings
GNRC
$12.5B
| $18.3M | 0.01% |
450,335
+166,555
| +59% | +$6.6M |
|
1603
Murphy Oil
MUR
$4.78B
| $18.3M | 0.01% |
589,181
+420,948
| +250% | +$12.7M |
|
|
NRF
1604
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.3M | 0.01% |
1,210,120
+434,728
| +56% | +$6.31M |
|
1605
VeriSign
VRSN
$26.6B
| $18.3M | 0.01% |
241,017
+30,367
| +14% | +$2.4M |
|
|
BRKL
1606
DELISTED
Brookline Bancorp
BRKL
| $18.3M | 0.01% |
1,116,236
+201,605
| +22% | +$2.88M |
|
1607
JB Hunt Transport Services
JBHT
$25.2B
| $18.3M | 0.01% |
188,315
-71,154
| -27% | -$6.33M |
|
1608
Landstar System
LSTR
$6.21B
| $18.3M | 0.01% |
214,231
+19,282
| +10% | +$1.5M |
|
|
ABMD
1609
DELISTED
Abiomed Inc
ABMD
| $18.3M | 0.01% |
162,118
-134,581
| -45% | -$15.6M |
|
1610
BJ's Restaurants
BJRI
$1.48B
| $18.3M | 0.01% |
464,695
+218,207
| +89% | +$8.13M |
|
1611
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $18.2M | 0.01% |
1,563,024
-167,580
| -10% | -$1.88M |
|
1612
Valley National Bancorp
VLY
$8.04B
| $18.2M | 0.01% |
1,563,530
+769,683
| +97% | +$8.23M |
|
|
TCP
1613
DELISTED
TC Pipelines LP
TCP
| $18.2M | 0.01% |
309,115
+110,445
| +56% | +$5.96M |
|
|
VR
1614
DELISTED
Validus Hold Ltd
VR
| $18.2M | 0.01% |
330,134
+14,036
| +4% | +$742K |
|
1615
Ralph Lauren
RL
$23.6B
| $18.2M | 0.01% |
201,053
+77,583
| +63% | +$7.88M |
|
|
JUNO
1616
DELISTED
Juno Therapeutics, Inc.
JUNO
| $18.1M | 0.01% |
961,187
-105,560
| -10% | -$2.58M |
|
1617
Hecla Mining
HL
$11.3B
| $18.1M | 0.01% |
3,455,629
-1,436,532
| -29% | -$8.42M |
|
1618
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $18M | 0.01% |
942,237
-15,283
| -2% | -$288K |
|
1619
MasTec
MTZ
$21.9B
| $18M | 0.01% |
470,635
+223,563
| +90% | +$7.58M |
|
1620
Penumbra
PEN
$12.8B
| $18M | 0.01% |
282,062
+8,297
| +3% | +$555K |
|
|
MGLN
1621
DELISTED
Magellan Health Services, Inc.
MGLN
| $18M | 0.01% |
238,933
+83,380
| +54% | +$5.34M |
|
1622
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $18M | 0.01% |
874,634
-23,645
| -3% | -$472K |
|
1623
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $17.9M | 0.01% |
366,562
-18,648
| -5% | -$928K |
|
|
TCF
1624
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.9M | 0.01% |
329,763
+222,048
| +206% | +$10.8M |
|
1625
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $17.8M | 0.01% |
324,429
-39,929
| -11% | -$2.3M |
|
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.