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 | |
|---|---|---|---|---|---|---|
2051
BlackRock MuniYield Quality Fund III
MYI
$719M
| $11.8M | ﹤0.01% |
863,552
-21,596
| -2% | -$301K |
|
2052
Corpay
CPAY
$26.2B
| $11.8M | ﹤0.01% |
83,155
-670,605
| -89% | -$105M |
|
2053
Coherent
COHR
$63.6B
| $11.8M | ﹤0.01% |
396,344
+285,113
| +256% | +$8.12M |
|
2054
Sunstone Hotel Investors
SHO
$2.01B
| $11.7M | ﹤0.01% |
769,388
-2,316,540
| -75% | -$32.3M |
|
|
CHY
2055
Calamos Convertible and High Income Fund
CHY
$1.07B
| $11.7M | ﹤0.01% |
1,111,707
-277,288
| -20% | -$2.92M |
|
2056
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $11.7M | ﹤0.01% |
357,417
+16,216
| +5% | +$528K |
|
2057
Evertec
EVTC
$1.77B
| $11.7M | ﹤0.01% |
660,286
+70,147
| +12% | +$1.16M |
|
|
IBDL
2058
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $11.7M | ﹤0.01% |
464,296
-29,263
| -6% | -$744K |
|
|
ACIA
2059
DELISTED
Acacia Communications Inc
ACIA
| $11.7M | ﹤0.01% |
189,645
+91,834
| +94% | +$7M |
|
|
EGN
2060
DELISTED
Energen
EGN
| $11.7M | ﹤0.01% |
202,880
-117,452
| -37% | -$6.69M |
|
|
DOOR
2061
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.7M | ﹤0.01% |
177,447
+3,191
| +2% | +$200K |
|
2062
Synaptics
SYNA
$4.09B
| $11.7M | ﹤0.01% |
217,695
-12,366
| -5% | -$715K |
|
|
TOWR
2063
DELISTED
Tower International, Inc.
TOWR
| $11.7M | ﹤0.01% |
411,350
-38,190
| -8% | -$960K |
|
2064
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $11.6M | ﹤0.01% |
595,810
+52,041
| +10% | +$1.02M |
|
2065
MBIA
MBI
$256M
| $11.6M | ﹤0.01% |
1,085,004
+373,312
| +52% | +$3.45M |
|
2066
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $11.6M | ﹤0.01% |
246,554
+24,689
| +11% | +$1.12M |
|
|
AMRI
2067
DELISTED
Albany Molecular Research Inc
AMRI
| $11.6M | ﹤0.01% |
616,598
+32,627
| +6% | +$555K |
|
2068
Brady Corp
BRC
$4.54B
| $11.6M | ﹤0.01% |
307,745
-43,806
| -12% | -$1.58M |
|
|
DF
2069
DELISTED
Dean Foods Company
DF
| $11.6M | ﹤0.01% |
530,259
+299,990
| +130% | +$5.71M |
|
2070
Sanmina
SANM
$10.7B
| $11.5M | ﹤0.01% |
315,026
-3,494
| -1% | -$111K |
|
2071
Glacier Bancorp
GBCI
$6.35B
| $11.5M | ﹤0.01% |
318,241
+232,479
| +271% | +$7.47M |
|
2072
BlackBerry
BB
$5.18B
| $11.5M | ﹤0.01% |
1,671,197
+710,031
| +74% | +$5.28M |
|
|
PIR
2073
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.5M | ﹤0.01% |
67,242
+63,458
| +1,677% | +$7.36M |
|
|
APU
2074
DELISTED
AmeriGas Partners, L.P.
APU
| $11.5M | ﹤0.01% |
239,540
-79,163
| -25% | -$3.63M |
|
2075
ABM Industries
ABM
$2.81B
| $11.5M | ﹤0.01% |
280,768
+213,795
| +319% | +$8.7M |
|
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.