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 | |
|---|---|---|---|---|---|---|
1626
Dycom Industries
DY
$12.3B
| $17.8M | 0.01% |
221,754
+95,818
| +76% | +$7.76M |
|
|
SCNB
1627
DELISTED
Suffolk Bancorp
SCNB
| $17.8M | 0.01% |
415,635
-129,673
| -24% | -$5.07M |
|
1628
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $17.8M | 0.01% |
1,257,831
+320,610
| +34% | +$4.7M |
|
1629
Papa John's
PZZA
$806M
| $17.8M | 0.01% |
207,634
+78,965
| +61% | +$6.55M |
|
1630
Star Group
SGU
$423M
| $17.7M | 0.01% |
1,649,190
+72,412
| +5% | +$712K |
|
|
FNSR
1631
DELISTED
Finisar Corp
FNSR
| $17.7M | 0.01% |
586,096
-2,443
| -0.4% | -$75K |
|
1632
BlackRock Multi-Sector Income Trust
BIT
$702M
| $17.7M | 0.01% |
1,076,295
+101,143
| +10% | +$1.67M |
|
|
HSKA
1633
DELISTED
Heska Corp
HSKA
| $17.7M | 0.01% |
247,599
-10,573
| -4% | -$655K |
|
|
JMEI
1634
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $17.7M | 0.01% |
353,753
-66,219
| -16% | -$3.32M |
|
1635
Manhattan Associates
MANH
$11.4B
| $17.7M | 0.01% |
333,877
-183,856
| -36% | -$9.81M |
|
1636
Avista
AVA
$3.24B
| $17.6M | 0.01% |
441,272
+260,096
| +144% | +$10.5M |
|
1637
Zebra Technologies
ZBRA
$17.8B
| $17.6M | 0.01% |
205,685
+99,130
| +93% | +$7.35M |
|
1638
Graphic Packaging
GPK
$3.58B
| $17.6M | 0.01% |
1,412,814
-80,749
| -5% | -$1.04M |
|
|
DRR
1639
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $17.6M | 0.01% |
275,000
+50,000
| +22% | +$3.04M |
|
|
SAFM
1640
DELISTED
Sanderson Farms Inc
SAFM
| $17.6M | 0.01% |
186,623
+57,732
| +45% | +$5.11M |
|
|
SEE
1641
DELISTED
Sealed Air
SEE
| $17.5M | 0.01% |
386,782
+122,007
| +46% | +$5.6M |
|
|
MGP
1642
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.5M | 0.01% |
691,908
+60,346
| +10% | +$1.5M |
|
1643
VanEck Agribusiness ETF
MOO
$973M
| $17.5M | 0.01% |
340,858
+39,371
| +13% | +$1.99M |
|
1644
Workiva
WK
$3.54B
| $17.5M | 0.01% |
1,280,479
-319,435
| -20% | -$4.9M |
|
1645
Fabrinet
FN
$20.1B
| $17.4M | 0.01% |
432,535
+280,981
| +185% | +$11.7M |
|
1646
Itron
ITRI
$4.54B
| $17.4M | 0.01% |
276,920
+139,963
| +102% | +$8.44M |
|
1647
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $17.4M | 0.01% |
937,526
+40,498
| +5% | +$754K |
|
1648
LKQ Corp
LKQ
$6.29B
| $17.3M | 0.01% |
566,030
+261,979
| +86% | +$8.55M |
|
1649
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $17.3M | 0.01% |
443,440
+33,580
| +8% | +$1.25M |
|
1650
World Kinect Corp
WKC
$1.86B
| $17.3M | 0.01% |
376,289
-1,993
| -0.5% | -$88.8K |
|
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.