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 | |
|---|---|---|---|---|---|---|
|
LNCE
1776
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.2M | 0.01% |
397,600
+269,038
| +209% | +$9.85M |
|
|
GIMO
1777
DELISTED
Gigamon Inc.
GIMO
| $15.2M | 0.01% |
334,594
+193,007
| +136% | +$10M |
|
|
CNXM
1778
DELISTED
CNX Midstream Partners LP
CNXM
| $15.2M | 0.01% |
646,734
+30,302
| +5% | +$639K |
|
1779
WisdomTree Enhanced Commodity Strategy Fund
GCC
$278M
| $15.2M | 0.01% |
786,862
+457,610
| +139% | +$8.94M |
|
|
CMD
1780
DELISTED
Cantel Medical Corporation
CMD
| $15.2M | 0.01% |
193,150
+149,818
| +346% | +$11.6M |
|
1781
The GEO Group
GEO
$4.22B
| $15.2M | 0.01% |
634,455
+303,229
| +92% | +$5.9M |
|
1782
Cullen/Frost Bankers
CFR
$10.2B
| $15.1M | 0.01% |
171,682
-7,127
| -4% | -$572K |
|
1783
Cathay General Bancorp
CATY
$4.25B
| $15.1M | 0.01% |
398,192
+245,378
| +161% | +$8.3M |
|
1784
iShares US Insurance ETF
IAK
$545M
| $15.1M | 0.01% |
255,063
+154,145
| +153% | +$8.67M |
|
1785
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $15.1M | ﹤0.01% |
138,122
+45,969
| +50% | +$5.5M |
|
1786
Trex
TREX
$4.9B
| $15.1M | ﹤0.01% |
937,684
-5,804
| -0.6% | -$90.7K |
|
1787
RB Global
RBA
$17.6B
| $15.1M | ﹤0.01% |
443,602
+82,609
| +23% | +$3M |
|
|
PHH
1788
DELISTED
PHH Corporation
PHH
| $15.1M | ﹤0.01% |
994,860
-272,295
| -21% | -$4.02M |
|
1789
Alliance Resource Partners
ARLP
$3.19B
| $15.1M | ﹤0.01% |
671,358
+44,154
| +7% | +$1.04M |
|
|
STON
1790
DELISTED
StoneMor Inc.
STON
| $15.1M | ﹤0.01% |
1,690,228
+1,168,442
| +224% | +$16.4M |
|
1791
Ametek
AME
$58.1B
| $15.1M | ﹤0.01% |
309,912
-123,360
| -28% | -$5.84M |
|
|
FTR
1792
DELISTED
Frontier Communications Corp.
FTR
| $15M | ﹤0.01% |
295,707
-14,671
| -5% | -$804K |
|
1793
Urban Edge Properties
UE
$2.72B
| $15M | ﹤0.01% |
544,682
-510,026
| -48% | -$13.5M |
|
1794
News Corp Class A
NWSA
$15.4B
| $15M | ﹤0.01% |
1,307,379
+896,228
| +218% | +$11.1M |
|
|
AOD
1795
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $15M | ﹤0.01% |
1,976,510
-438,335
| -18% | -$3.26M |
|
1796
W.R. Berkley
WRB
$26.3B
| $15M | ﹤0.01% |
759,726
+231,360
| +44% | +$4.15M |
|
1797
iShares Global Tech ETF
IXN
$9.23B
| $15M | ﹤0.01% |
816,444
+138,450
| +20% | +$2.53M |
|
1798
La-Z-Boy
LZB
$1.67B
| $14.9M | ﹤0.01% |
481,137
-35,190
| -7% | -$953K |
|
|
TXNM
1799
TXNM Energy Inc
TXNM
$5.93B
| $14.9M | ﹤0.01% |
435,204
+296,267
| +213% | +$9.61M |
|
1800
First Industrial Realty Trust
FR
$8.34B
| $14.9M | ﹤0.01% |
531,844
+383,626
| +259% | +$10.2M |
|
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.