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 | |
|---|---|---|---|---|---|---|
1851
Republic Bancorp
RBCAA
$1.91B
| $14.2M | ﹤0.01% |
359,370
+26,288
| +8% | +$912K |
|
|
CTB
1852
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.2M | ﹤0.01% |
365,749
+151,123
| +70% | +$5.69M |
|
|
BID
1853
DELISTED
Sotheby's
BID
| $14.2M | ﹤0.01% |
355,646
+88,176
| +33% | +$3.34M |
|
1854
Cleveland-Cliffs
CLF
$7.22B
| $14.2M | ﹤0.01% |
1,683,895
+521,090
| +45% | +$3.92M |
|
|
EDR
1855
DELISTED
Education Realty Trust Inc
EDR
| $14.1M | ﹤0.01% |
334,480
+231,493
| +225% | +$9.48M |
|
1856
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
| $14.1M | ﹤0.01% |
324,097
-447,441
| -58% | -$18.9M |
|
1857
Silicon Laboratories
SLAB
$7.19B
| $14.1M | ﹤0.01% |
217,322
+2,620
| +1% | +$165K |
|
|
HPS
1858
John Hancock Preferred Income Fund III
HPS
$460M
| $14.1M | ﹤0.01% |
795,931
-64,704
| -8% | -$1.14M |
|
1859
Gildan
GIL
$10.6B
| $14.1M | ﹤0.01% |
555,984
+118,061
| +27% | +$3.14M |
|
1860
Encore Capital Group
ECPG
$2.08B
| $14.1M | ﹤0.01% |
491,858
+149,313
| +44% | +$3.65M |
|
1861
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| $14.1M | ﹤0.01% |
658,460
-184,132
| -22% | -$4.03M |
|
|
JHD
1862
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $14.1M | ﹤0.01% |
1,393,355
+243,677
| +21% | +$2.47M |
|
|
INP
1863
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $14.1M | ﹤0.01% |
224,732
-14,950
| -6% | -$976K |
|
|
KLXI
1864
DELISTED
KLX Inc.
KLXI
| $14.1M | ﹤0.01% |
369,873
+218,921
| +145% | +$7.19M |
|
|
MASI
1865
DELISTED
Masimo
MASI
| $14M | ﹤0.01% |
208,432
-94,787
| -31% | -$5.83M |
|
|
MDC
1866
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14M | ﹤0.01% |
689,267
+491,738
| +249% | +$9.17M |
|
|
TI
1867
DELISTED
Telecom Italia
TI
| $14M | ﹤0.01% |
1,576,169
+39,409
| +3% | +$320K |
|
1868
Steris
STE
$23B
| $14M | ﹤0.01% |
207,761
+41,547
| +25% | +$2.82M |
|
1869
Allegion
ALLE
$14.1B
| $13.9M | ﹤0.01% |
217,880
-202,256
| -48% | -$13.4M |
|
1870
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $13.9M | ﹤0.01% |
289,536
+84,024
| +41% | +$3.89M |
|
1871
Central Pacific Financial
CPF
$990M
| $13.9M | ﹤0.01% |
443,731
+81,978
| +23% | +$2.31M |
|
1872
Commault Systems
CVLT
$5.74B
| $13.9M | ﹤0.01% |
270,853
+208,531
| +335% | +$11.2M |
|
1873
iShares MSCI China ETF
MCHI
$6.42B
| $13.9M | ﹤0.01% |
318,004
-282,455
| -47% | -$13.1M |
|
1874
NETSCOUT
NTCT
$2.81B
| $13.9M | ﹤0.01% |
441,337
+312,487
| +243% | +$9.59M |
|
|
LSXMA
1875
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.9M | ﹤0.01% |
556,521
+375,425
| +207% | +$9.35M |
|
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.