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 | |
|---|---|---|---|---|---|---|
1751
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $15.6M | 0.01% |
549,877
-5,653
| -1% | -$164K |
|
|
WPX
1752
DELISTED
WPX Energy, Inc.
WPX
| $15.6M | 0.01% |
1,073,585
+680,468
| +173% | +$9M |
|
|
NFX
1753
DELISTED
Newfield Exploration
NFX
| $15.6M | 0.01% |
386,182
+266,974
| +224% | +$11.3M |
|
1754
Darling Ingredients
DAR
$9.89B
| $15.6M | 0.01% |
1,210,895
+953,202
| +370% | +$12.9M |
|
1755
Charles River Laboratories
CRL
$12.7B
| $15.6M | 0.01% |
204,867
+130,047
| +174% | +$9.88M |
|
|
FIF
1756
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $15.6M | 0.01% |
862,920
+98,270
| +13% | +$1.79M |
|
1757
Bloomin' Brands
BLMN
$958M
| $15.6M | 0.01% |
863,288
+170,776
| +25% | +$3.09M |
|
|
TGE
1758
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $15.6M | 0.01% |
580,590
-180,514
| -24% | -$4.44M |
|
1759
First Trust Natural Gas ETF
FCG
$634M
| $15.6M | 0.01% |
594,194
+119,684
| +25% | +$3.1M |
|
1760
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
| $15.5M | 0.01% |
295,985
+25,366
| +9% | +$1.35M |
|
|
CONE
1761
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.5M | 0.01% |
346,618
-280,400
| -45% | -$12.4M |
|
1762
Radian Group
RDN
$4.89B
| $15.5M | 0.01% |
860,620
-134,267
| -13% | -$2.02M |
|
|
AFSI
1763
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.4M | 0.01% |
563,777
-2,286,677
| -80% | -$60.9M |
|
1764
First Trust Japan AlphaDEX Fund
FJP
$262M
| $15.4M | 0.01% |
324,011
-58,182
| -15% | -$2.82M |
|
1765
Huntsman Corp
HUN
$1.78B
| $15.4M | 0.01% |
807,334
-885,327
| -52% | -$16.1M |
|
|
UFS
1766
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.4M | 0.01% |
394,370
+28,113
| +8% | +$1.07M |
|
1767
BlackRock Energy and Resources Trust
BGR
$414M
| $15.4M | 0.01% |
1,064,542
-22,567
| -2% | -$320K |
|
|
NEWR
1768
DELISTED
New Relic, Inc.
NEWR
| $15.4M | 0.01% |
543,499
+1,385
| +0.3% | +$45.7K |
|
|
CZR
1769
DELISTED
Caesars Entertainment Corporation
CZR
| $15.3M | 0.01% |
1,805,424
+46,835
| +3% | +$351K |
|
1770
AMC Global Media
AMCX
$490M
| $15.3M | 0.01% |
292,812
-118,592
| -29% | -$6.15M |
|
|
CVRR
1771
DELISTED
CVR Refining, LP
CVRR
| $15.3M | 0.01% |
1,473,272
+1,092,597
| +287% | +$9.54M |
|
|
HW
1772
DELISTED
Headwaters Inc
HW
| $15.3M | 0.01% |
650,748
+365,325
| +128% | +$7.43M |
|
1773
Fulton Financial
FULT
$4.65B
| $15.3M | 0.01% |
813,126
+588,598
| +262% | +$9.86M |
|
|
GMZ
1774
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $15.3M | 0.01% |
224,565
-8,159
| -4% | -$537K |
|
|
FOLD
1775
DELISTED
Amicus Therapeutics
FOLD
| $15.3M | 0.01% |
3,073,442
+3,004,716
| +4,372% | +$20.8M |
|
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.