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 | |
|---|---|---|---|---|---|---|
1876
iShares Morningstar Growth ETF
ILCG
$3.27B
| $13.9M | ﹤0.01% |
573,370
+103,845
| +22% | +$2.5M |
|
1877
UFP Industries
UFPI
$4.99B
| $13.9M | ﹤0.01% |
406,731
-39,513
| -9% | -$1.29M |
|
1878
STAG Industrial
STAG
$7.07B
| $13.8M | ﹤0.01% |
579,159
+323,386
| +126% | +$7.45M |
|
1879
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
| $13.8M | ﹤0.01% |
149,342
-72,070
| -33% | -$6.86M |
|
1880
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $13.8M | ﹤0.01% |
400,119
-43,790
| -10% | -$1.47M |
|
1881
Silicon Motion
SIMO
$7.84B
| $13.8M | ﹤0.01% |
324,370
+49,697
| +18% | +$2.27M |
|
1882
Liberty Broadband Class C
LBRDK
$5.11B
| $13.7M | ﹤0.01% |
185,495
+91,925
| +98% | +$6.46M |
|
1883
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $13.7M | ﹤0.01% |
597,266
+41,589
| +7% | +$933K |
|
1884
Group 1 Automotive
GPI
$3.14B
| $13.7M | ﹤0.01% |
176,054
-44,980
| -20% | -$3.09M |
|
|
DNR
1885
DELISTED
Denbury Resources, Inc.
DNR
| $13.7M | ﹤0.01% |
3,726,797
+2,065,880
| +124% | +$6.64M |
|
1886
Caleres
CAL
$497M
| $13.7M | ﹤0.01% |
417,523
+90,251
| +28% | +$2.65M |
|
1887
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $13.7M | ﹤0.01% |
395,932
+164,794
| +71% | +$5.54M |
|
1888
Reliance Steel & Aluminium
RS
$21.8B
| $13.7M | ﹤0.01% |
172,208
-164,349
| -49% | -$12.5M |
|
1889
Boyd Gaming
BYD
$5.92B
| $13.7M | ﹤0.01% |
678,396
+441,279
| +186% | +$8.49M |
|
1890
EastGroup Properties
EGP
$10.8B
| $13.7M | ﹤0.01% |
185,061
+118,051
| +176% | +$8.18M |
|
1891
Grand Canyon Education
LOPE
$3.91B
| $13.7M | ﹤0.01% |
233,730
+94,809
| +68% | +$4.85M |
|
|
EGRX
1892
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.7M | ﹤0.01% |
172,183
-120,256
| -41% | -$8.74M |
|
|
IBKC
1893
DELISTED
IBERIABANK Corp
IBKC
| $13.7M | ﹤0.01% |
163,114
+56,149
| +52% | +$4.3M |
|
1894
Northwest Natural Holdings
NWN
$2.09B
| $13.7M | ﹤0.01% |
228,245
+96,921
| +74% | +$5.64M |
|
1895
RLI Corp
RLI
$5.81B
| $13.7M | ﹤0.01% |
432,440
+311,686
| +258% | +$9.65M |
|
|
TMX
1896
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.6M | ﹤0.01% |
540,267
-206,944
| -28% | -$5.08M |
|
1897
Insperity
NSP
$2.01B
| $13.6M | ﹤0.01% |
384,058
+95,490
| +33% | +$3.45M |
|
1898
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $13.6M | ﹤0.01% |
317,834
-192,285
| -38% | -$8.41M |
|
|
KNL
1899
DELISTED
Knoll, Inc.
KNL
| $13.6M | ﹤0.01% |
487,357
-66,798
| -12% | -$1.63M |
|
1900
FTI Consulting
FCN
$4.18B
| $13.6M | ﹤0.01% |
301,622
+121,725
| +68% | +$5.29M |
|
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.