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 | |
|---|---|---|---|---|---|---|
1926
AerCap
AER
$23.6B
| $13.3M | ﹤0.01% |
319,335
-441,114
| -58% | -$18.6M |
|
1927
Mine Safety
MSA
$7.48B
| $13.3M | ﹤0.01% |
191,359
+108,798
| +132% | +$6.73M |
|
|
XYZ
1928
Block Inc
XYZ
$47.5B
| $13.3M | ﹤0.01% |
973,104
+681,515
| +234% | +$8.48M |
|
|
STL
1929
DELISTED
Sterling Bancorp
STL
| $13.3M | ﹤0.01% |
566,887
+321,947
| +131% | +$6.67M |
|
|
EOS
1930
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $13.3M | ﹤0.01% |
1,035,101
-50,635
| -5% | -$670K |
|
|
WIW
1931
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $13.2M | ﹤0.01% |
1,188,879
+303,889
| +34% | +$3.36M |
|
1932
Bank of Hawaii
BOH
$3.09B
| $13.2M | ﹤0.01% |
149,163
+36,853
| +33% | +$2.99M |
|
|
BSL
1933
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $13.2M | ﹤0.01% |
731,646
-347
| -0% | -$6.06K |
|
1934
United Bankshares
UBSI
$6.54B
| $13.2M | ﹤0.01% |
285,887
+178,110
| +165% | +$7.56M |
|
|
ESV
1935
DELISTED
Ensco Rowan plc
ESV
| $13.2M | ﹤0.01% |
339,891
+102,327
| +43% | +$3.67M |
|
1936
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $13.2M | ﹤0.01% |
937,244
+101,558
| +12% | +$1.48M |
|
1937
Vishay Intertechnology
VSH
$5.18B
| $13.2M | ﹤0.01% |
813,359
+241,640
| +42% | +$3.6M |
|
1938
TTM Technologies
TTMI
$14.2B
| $13.2M | ﹤0.01% |
966,643
+522,279
| +118% | +$6.8M |
|
|
DOG
1939
ProShares Short Dow30
DOG
$87.1M
| $13.2M | ﹤0.01% |
172,857
+47,719
| +38% | +$3.83M |
|
|
IGA
1940
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $13.2M | ﹤0.01% |
1,338,582
+48,648
| +4% | +$474K |
|
1941
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $13.1M | ﹤0.01% |
674,937
-365,915
| -35% | -$7.68M |
|
|
LM
1942
DELISTED
Legg Mason, Inc.
LM
| $13.1M | ﹤0.01% |
439,149
-115,555
| -21% | -$3.63M |
|
1943
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $13.1M | ﹤0.01% |
636,005
+62,855
| +11% | +$1.31M |
|
|
IRBT
1944
DELISTED
iRobot
IRBT
| $13.1M | ﹤0.01% |
224,375
+150,156
| +202% | +$7.84M |
|
1945
OSI Systems
OSIS
$3.86B
| $13.1M | ﹤0.01% |
172,204
+78,280
| +83% | +$5.64M |
|
1946
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $13.1M | ﹤0.01% |
615,564
-42,291
| -6% | -$901K |
|
|
ALE
1947
DELISTED
Allete
ALE
| $13.1M | ﹤0.01% |
203,610
+123,565
| +154% | +$7.55M |
|
1948
ORIX
IX
$43B
| $13M | ﹤0.01% |
838,305
+170,555
| +26% | +$2.62M |
|
1949
Wingstop
WING
$3.23B
| $13M | ﹤0.01% |
440,515
-139,501
| -24% | -$4.1M |
|
|
HYLD
1950
DELISTED
High Yield ETF
HYLD
| $13M | ﹤0.01% |
365,590
-27,058
| -7% | -$946K |
|
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.