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 | |
|---|---|---|---|---|---|---|
|
NBLX
1676
DELISTED
Noble Midstream Partners LP
NBLX
| $16.9M | 0.01% |
468,115
-1,252,188
| -73% | -$40.1M |
|
1677
Celanese
CE
$4.82B
| $16.8M | 0.01% |
213,795
+20,892
| +11% | +$1.57M |
|
|
JHB
1678
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $16.8M | 0.01% |
1,700,425
+915,337
| +117% | +$9.12M |
|
|
ISLE
1679
DELISTED
Isle of Capri Casinos Inc
ISLE
| $16.8M | 0.01% |
680,287
+217,004
| +47% | +$4.89M |
|
1680
Service Corp International
SCI
$11.6B
| $16.8M | 0.01% |
591,368
+113,290
| +24% | +$3.02M |
|
1681
Trimble
TRMB
$13.9B
| $16.8M | 0.01% |
556,990
-24,615
| -4% | -$705K |
|
1682
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $16.8M | 0.01% |
402,262
+249,330
| +163% | +$10.1M |
|
1683
Littelfuse
LFUS
$11.6B
| $16.7M | 0.01% |
110,282
+96,280
| +688% | +$13.7M |
|
1684
Factset
FDS
$10.2B
| $16.7M | 0.01% |
102,327
+25,129
| +33% | +$4.01M |
|
|
WOOF
1685
DELISTED
VCA Inc.
WOOF
| $16.7M | 0.01% |
243,480
-340,122
| -58% | -$22.2M |
|
1686
WaFd
WAFD
$2.75B
| $16.7M | 0.01% |
486,180
+278,916
| +135% | +$8.52M |
|
1687
Outfront Media
OUT
$5.5B
| $16.7M | 0.01% |
682,085
+29,379
| +5% | +$674K |
|
|
HTZ
1688
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16.7M | 0.01% |
891,224
-666,032
| -43% | -$16.7M |
|
1689
Franco-Nevada
FNV
$46B
| $16.6M | 0.01% |
278,524
-21,598
| -7% | -$1.32M |
|
1690
Sensient Technologies
SXT
$5.53B
| $16.6M | 0.01% |
211,756
+150,814
| +247% | +$11.5M |
|
|
SCHV
1691
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $16.6M | 0.01% |
1,037,082
-289,059
| -22% | -$4.48M |
|
1692
Goldman Sachs BDC
GSBD
$1.1B
| $16.6M | 0.01% |
706,292
-14,335
| -2% | -$321K |
|
|
THW
1693
abrdn World Healthcare Fund
THW
$551M
| $16.6M | 0.01% |
1,293,644
+238,255
| +23% | +$3.27M |
|
|
CTR
1694
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $16.6M | 0.01% |
259,963
-18,513
| -7% | -$1.16M |
|
|
NGD
1695
DELISTED
New Gold Inc
NGD
| $16.6M | 0.01% |
4,745,326
+404,941
| +9% | +$1.54M |
|
|
CHK
1696
DELISTED
Chesapeake Energy Corporation
CHK
| $16.6M | 0.01% |
11,822
+1,880
| +19% | +$2.46M |
|
1697
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $16.6M | 0.01% |
1,278,390
+30,070
| +2% | +$382K |
|
|
ISBC
1698
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.5M | 0.01% |
1,186,129
+817,785
| +222% | +$10.7M |
|
1699
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $16.5M | 0.01% |
812,775
+33,037
| +4% | +$676K |
|
1700
National Fuel Gas
NFG
$7.65B
| $16.5M | 0.01% |
291,156
+32,798
| +13% | +$1.8M |
|
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.