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 | |
|---|---|---|---|---|---|---|
|
WCN
1901
Waste Connections
WCN
$41.8B
| $13.6M | ﹤0.01% |
259,376
-88,596
| -25% | -$4.48M |
|
1902
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $13.6M | ﹤0.01% |
513,808
+320,262
| +165% | +$8.33M |
|
1903
ING
ING
$101B
| $13.6M | ﹤0.01% |
962,907
-163,664
| -15% | -$2.21M |
|
1904
Suburban Propane Partners
SPH
$1.18B
| $13.6M | ﹤0.01% |
450,791
-110,421
| -20% | -$3.38M |
|
1905
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $13.5M | ﹤0.01% |
333,234
+107,198
| +47% | +$4.34M |
|
|
HEQ
1906
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $13.5M | ﹤0.01% |
860,252
+80,490
| +10% | +$1.27M |
|
1907
Pediatrix Medical
MD
$2.12B
| $13.5M | ﹤0.01% |
202,789
+64,336
| +46% | +$4.19M |
|
|
GRMN
1908
Garmin
GRMN
$60.5B
| $13.5M | ﹤0.01% |
278,722
+40,505
| +17% | +$2.02M |
|
|
CVGW
1909
DELISTED
Calavo Growers
CVGW
| $13.5M | ﹤0.01% |
219,441
+143,728
| +190% | +$8.74M |
|
|
NP
1910
DELISTED
Neenah, Inc. Common Stock
NP
| $13.5M | ﹤0.01% |
158,144
+44,094
| +39% | +$3.65M |
|
|
FMBI
1911
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.5M | ﹤0.01% |
534,016
+314,521
| +143% | +$6.95M |
|
1912
Bright Horizons
BFAM
$3.84B
| $13.5M | ﹤0.01% |
192,341
+144,766
| +304% | +$9.86M |
|
|
PMT
1913
PennyMac Mortgage Investment
PMT
$814M
| $13.4M | ﹤0.01% |
818,745
+129,626
| +19% | +$2.05M |
|
|
CAVM
1914
DELISTED
Cavium, Inc.
CAVM
| $13.4M | ﹤0.01% |
214,592
+178,479
| +494% | +$10.3M |
|
|
ARIA
1915
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13.4M | ﹤0.01% |
1,076,629
-401,704
| -27% | -$4.84M |
|
1916
Voya Financial
VOYA
$9.21B
| $13.4M | ﹤0.01% |
341,206
-364,164
| -52% | -$12.8M |
|
1917
Avient
AVNT
$4.19B
| $13.4M | ﹤0.01% |
417,642
+258,648
| +163% | +$8.31M |
|
|
CTLT
1918
DELISTED
CATALENT, INC.
CTLT
| $13.4M | ﹤0.01% |
496,242
+348,569
| +236% | +$8.64M |
|
1919
Texas Capital Bancshares
TCBI
$4.3B
| $13.4M | ﹤0.01% |
170,410
+56,936
| +50% | +$3.84M |
|
|
AWP
1920
abrdn Global Premier Properties Fund
AWP
$363M
| $13.3M | ﹤0.01% |
866,463
-86,431
| -9% | -$1.35M |
|
1921
Avnet
AVT
$7.97B
| $13.3M | ﹤0.01% |
280,006
-578,246
| -67% | -$25.8M |
|
|
BSJJ
1922
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $13.3M | ﹤0.01% |
552,155
-72,336
| -12% | -$1.74M |
|
|
FNFV
1923
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $13.3M | ﹤0.01% |
971,902
+74,939
| +8% | +$955K |
|
1924
3D Systems Corp
DDD
$610M
| $13.3M | ﹤0.01% |
1,001,020
-637,565
| -39% | -$9.35M |
|
1925
Invesco Building & Construction ETF
PKB
$394M
| $13.3M | ﹤0.01% |
477,052
+320,386
| +205% | +$8.57M |
|
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.