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 | |
|---|---|---|---|---|---|---|
1701
Dave & Buster's
PLAY
$357M
| $16.5M | 0.01% |
292,705
+100,310
| +52% | +$4.66M |
|
1702
Genworth Financial
GNW
$3.71B
| $16.5M | 0.01% |
4,322,829
+1,756,546
| +68% | +$7.74M |
|
1703
James River Group Holdings
JRVR
$217M
| $16.5M | 0.01% |
396,276
+299,182
| +308% | +$11.6M |
|
1704
Arista Networks
ANET
$238B
| $16.4M | 0.01% |
2,715,888
-124,832
| -4% | -$698K |
|
1705
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $16.4M | 0.01% |
406,293
-73,973
| -15% | -$2.98M |
|
|
TECD
1706
DELISTED
Tech Data Corp
TECD
| $16.4M | 0.01% |
193,528
+113,449
| +142% | +$9.43M |
|
|
GMLP
1707
DELISTED
Golar LNG Partners LP
GMLP
| $16.4M | 0.01% |
681,419
-96,523
| -12% | -$2.05M |
|
1708
TransAlta
TAC
$3.93B
| $16.4M | 0.01% |
2,975,079
-340,020
| -10% | -$1.62M |
|
|
SJI
1709
DELISTED
South Jersey Industries, Inc.
SJI
| $16.3M | 0.01% |
485,146
+305,223
| +170% | +$9.52M |
|
|
ARRS
1710
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.3M | 0.01% |
541,941
+303,853
| +128% | +$8.81M |
|
|
BSJI
1711
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $16.3M | 0.01% |
646,933
-144,795
| -18% | -$3.64M |
|
1712
Baytex Energy
BTE
$2.92B
| $16.3M | 0.01% |
3,335,838
-914,120
| -22% | -$3.97M |
|
|
WMGI
1713
DELISTED
Wright Medical Group Inc
WMGI
| $16.3M | 0.01% |
707,129
+252,445
| +56% | +$5.87M |
|
1714
Toll Brothers
TOL
$14.5B
| $16.2M | 0.01% |
523,539
-164,601
| -24% | -$4.88M |
|
1715
Tetra Tech
TTEK
$9.07B
| $16.2M | 0.01% |
1,880,655
+435,445
| +30% | +$3.52M |
|
|
BUFF
1716
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.2M | 0.01% |
675,034
-380,486
| -36% | -$9.21M |
|
|
TSE
1717
DELISTED
Trinseo
TSE
| $16.2M | 0.01% |
273,623
-177,223
| -39% | -$9.94M |
|
1718
Robert Half
RHI
$4.37B
| $16.2M | 0.01% |
332,581
-63,429
| -16% | -$2.72M |
|
|
HABT
1719
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $16.2M | 0.01% |
940,420
+79,480
| +9% | +$1.22M |
|
|
NUVA
1720
DELISTED
NuVasive, Inc.
NUVA
| $16.2M | 0.01% |
240,731
+178,585
| +287% | +$11.5M |
|
1721
Cboe Global Markets
CBOE
$29.9B
| $16.2M | 0.01% |
218,928
+87,976
| +67% | +$6.06M |
|
1722
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $16.2M | 0.01% |
259,766
+25,078
| +11% | +$1.47M |
|
1723
BGC Group
BGC
$4.89B
| $16.2M | 0.01% |
2,457,626
-28,866
| -1% | -$175K |
|
|
TVPT
1724
DELISTED
Travelport Worldwide Limited
TVPT
| $16.1M | 0.01% |
1,141,833
-703,933
| -38% | -$9.8M |
|
1725
iShares Global 100 ETF
IOO
$9.5B
| $16.1M | 0.01% |
419,498
-13,958
| -3% | -$526K |
|
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.