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 | |
|---|---|---|---|---|---|---|
|
SVU
2126
DELISTED
SUPERVALU Inc.
SVU
| $11M | ﹤0.01% |
335,456
+234,332
| +232% | +$7.78M |
|
2127
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $10.9M | ﹤0.01% |
463,181
+125,768
| +37% | +$2.95M |
|
2128
American Financial Group
AFG
$11.9B
| $10.9M | ﹤0.01% |
124,133
+44,137
| +55% | +$3.54M |
|
|
DBL
2129
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $10.9M | ﹤0.01% |
473,209
+122,301
| +35% | +$2.91M |
|
|
RUTH
2130
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.9M | ﹤0.01% |
597,257
+40,255
| +7% | +$663K |
|
2131
Kilroy Realty
KRC
$4.32B
| $10.9M | ﹤0.01% |
149,224
+32,112
| +27% | +$2.3M |
|
2132
State Street SPDR S&P Transportation ETF
XTN
$391M
| $10.9M | ﹤0.01% |
202,249
+104,710
| +107% | +$5.37M |
|
|
EGOV
2133
DELISTED
NIC Inc
EGOV
| $10.9M | ﹤0.01% |
456,362
+193,510
| +74% | +$4.63M |
|
2134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $10.9M | ﹤0.01% |
1,108,428
+132,543
| +14% | +$1.27M |
|
|
MTGE
2135
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.9M | ﹤0.01% |
694,085
+267,034
| +63% | +$4.43M |
|
|
SJR
2136
DELISTED
Shaw Communications Inc.
SJR
| $10.9M | ﹤0.01% |
543,084
+146,776
| +37% | +$2.92M |
|
2137
EPR Properties
EPR
$4.63B
| $10.9M | ﹤0.01% |
151,709
+44,183
| +41% | +$3.16M |
|
|
COHR
2138
DELISTED
Coherent Inc
COHR
| $10.9M | ﹤0.01% |
79,266
+53,575
| +209% | +$6.52M |
|
|
AXON
2139
Axon Enterprise
AXON
$48.4B
| $10.8M | ﹤0.01% |
447,331
+201,748
| +82% | +$4.98M |
|
2140
Designer Brands
DBI
$334M
| $10.8M | ﹤0.01% |
478,098
-284,457
| -37% | -$6.45M |
|
2141
Plexus
PLXS
$7.16B
| $10.8M | ﹤0.01% |
200,311
+70,845
| +55% | +$3.5M |
|
2142
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $10.8M | ﹤0.01% |
687,984
+294,717
| +75% | +$4.67M |
|
2143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $10.8M | ﹤0.01% |
276,528
+28,091
| +11% | +$1.13M |
|
2144
Employers Holdings
EIG
$881M
| $10.8M | ﹤0.01% |
272,854
+20,495
| +8% | +$693K |
|
2145
PetMed Express
PETS
$42.1M
| $10.8M | ﹤0.01% |
468,275
+106,168
| +29% | +$2.27M |
|
2146
Invesco Global Listed Private Equity ETF
PSP
$244M
| $10.8M | ﹤0.01% |
194,210
+11,841
| +6% | +$642K |
|
2147
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $10.8M | ﹤0.01% |
120,692
-46,803
| -28% | -$4.3M |
|
2148
Antero Resources
AR
$11.4B
| $10.7M | ﹤0.01% |
454,519
-1,043,607
| -70% | -$26.8M |
|
2149
Ingevity
NGVT
$2.65B
| $10.7M | ﹤0.01% |
195,864
+96,316
| +97% | +$4.62M |
|
2150
Enterprise Financial Services Corp
EFSC
$2.38B
| $10.7M | ﹤0.01% |
249,773
-7,352
| -3% | -$269K |
|
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.