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 | |
|---|---|---|---|---|---|---|
2101
Upbound Group
UPBD
$1.12B
| $11.2M | ﹤0.01% |
994,258
-401,964
| -29% | -$4.48M |
|
2102
Warner Bros
WBD
$67.4B
| $11.2M | ﹤0.01% |
407,694
-50,658
| -11% | -$1.37M |
|
2103
Liberty Media Series C
FWONK
$25.8B
| $11.2M | ﹤0.01% |
368,523
+63,362
| +21% | +$1.82M |
|
2104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $11.1M | ﹤0.01% |
763,980
+28,890
| +4% | +$427K |
|
|
RPT
2105
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.1M | ﹤0.01% |
671,844
+574,194
| +588% | +$9.8M |
|
|
ATW
2106
DELISTED
Atwood Oceanics
ATW
| $11.1M | ﹤0.01% |
847,699
+294,365
| +53% | +$2.89M |
|
2107
Coeur Mining
CDE
$18.7B
| $11.1M | ﹤0.01% |
1,222,999
-659,026
| -35% | -$6.78M |
|
2108
Ormat Technologies
ORA
$6.87B
| $11.1M | ﹤0.01% |
207,366
+146,563
| +241% | +$7.12M |
|
|
COR
2109
DELISTED
Coresite Realty Corporation
COR
| $11.1M | ﹤0.01% |
140,057
+36,197
| +35% | +$2.66M |
|
2110
Reaves Utility Income Fund
UTG
$3.59B
| $11.1M | ﹤0.01% |
361,622
+30,411
| +9% | +$904K |
|
2111
AllianceBernstein
AB
$3.45B
| $11.1M | ﹤0.01% |
473,334
-4,411
| -0.9% | -$99.6K |
|
|
CPLA
2112
DELISTED
Capella Education Company
CPLA
| $11.1M | ﹤0.01% |
126,407
-1,407
| -1% | -$109K |
|
2113
Dr. Reddy's Laboratories
RDY
$10.1B
| $11.1M | ﹤0.01% |
1,224,320
+139,455
| +13% | +$1.3M |
|
|
JHA
2114
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $11.1M | ﹤0.01% |
1,101,152
+205,229
| +23% | +$2.09M |
|
|
CNH
2115
CNH Industrial
CNH
$16.9B
| $11.1M | ﹤0.01% |
1,462,850
+562,580
| +62% | +$3.94M |
|
|
JPMV
2116
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $11.1M | ﹤0.01% |
194,201
+36,585
| +23% | +$2.16M |
|
2117
Ethan Allen Interiors
ETD
$598M
| $11M | ﹤0.01% |
299,825
-43,089
| -13% | -$1.44M |
|
2118
Sun Communities
SUI
$14.4B
| $11M | ﹤0.01% |
144,124
+1,520
| +1% | +$114K |
|
|
MDSO
2119
DELISTED
Medidata Solutions, Inc.
MDSO
| $11M | ﹤0.01% |
222,257
-681,363
| -75% | -$35.4M |
|
|
DBD
2120
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11M | ﹤0.01% |
437,824
+303,476
| +226% | +$7.16M |
|
|
KNGT
2121
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11M | ﹤0.01% |
332,971
+271,803
| +444% | +$8.98M |
|
2122
Graco
GGG
$13.5B
| $11M | ﹤0.01% |
397,119
+64,164
| +19% | +$1.69M |
|
|
ALEX
2123
DELISTED
Alexander & Baldwin
ALEX
| $11M | ﹤0.01% |
245,116
+159,011
| +185% | +$6.63M |
|
|
CHMT
2124
DELISTED
Chemtura Corporation
CHMT
| $11M | ﹤0.01% |
330,569
+51,983
| +19% | +$1.71M |
|
|
FEN
2125
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $11M | ﹤0.01% |
413,475
-20,223
| -5% | -$518K |
|
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.