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 | |
|---|---|---|---|---|---|---|
2201
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
| $10.3M | ﹤0.01% |
800,911
+104,341
| +15% | +$1.37M |
|
2202
Matador Resources
MTDR
$6.49B
| $10.3M | ﹤0.01% |
398,002
+247,502
| +164% | +$5.99M |
|
2203
MakeMyTrip
MMYT
$5.73B
| $10.3M | ﹤0.01% |
461,738
+34,827
| +8% | +$867K |
|
2204
West Pharmaceutical
WST
$24.8B
| $10.2M | ﹤0.01% |
120,801
-112,894
| -48% | -$8.88M |
|
|
IBMF
2205
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $10.2M | ﹤0.01% |
374,064
+36,007
| +11% | +$981K |
|
2206
Interactive Brokers
IBKR
$41.1B
| $10.2M | ﹤0.01% |
1,112,704
+917,340
| +470% | +$8.35M |
|
2207
LCI Industries
LCII
$2.55B
| $10.1M | ﹤0.01% |
94,103
-88,626
| -49% | -$8.81M |
|
2208
iShares MSCI Indonesia ETF
EIDO
$495M
| $10.1M | ﹤0.01% |
419,416
-290,960
| -41% | -$7.23M |
|
|
ASNA
2209
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.1M | ﹤0.01% |
81,749
+13,647
| +20% | +$1.65M |
|
|
DOC
2210
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.1M | ﹤0.01% |
533,420
+406,632
| +321% | +$7.7M |
|
2211
Paycom
PAYC
$9.62B
| $10.1M | ﹤0.01% |
222,104
+87,559
| +65% | +$4.07M |
|
|
FCB
2212
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.1M | ﹤0.01% |
211,654
+80,904
| +62% | +$3.35M |
|
2213
Invesco DB Agriculture Fund
DBA
$1.24B
| $10.1M | ﹤0.01% |
504,542
+4,602
| +0.9% | +$92.7K |
|
|
BERY
2214
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | ﹤0.01% |
225,164
+122,389
| +119% | +$5.24M |
|
|
CUDA
2215
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.1M | ﹤0.01% |
469,682
+107,439
| +30% | +$2.51M |
|
2216
Main Street Capital
MAIN
$5.44B
| $10.1M | ﹤0.01% |
273,652
-37,567
| -12% | -$1.33M |
|
|
IAE
2217
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
| $10.1M | ﹤0.01% |
1,154,295
-7,016
| -0.6% | -$64.5K |
|
|
BWG
2218
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $10M | ﹤0.01% |
849,367
-287,243
| -25% | -$3.53M |
|
2219
NBT Bancorp
NBTB
$2.73B
| $10M | ﹤0.01% |
239,929
+105,320
| +78% | +$3.92M |
|
2220
Mativ Holdings
MATV
$706M
| $10M | ﹤0.01% |
220,394
+25,159
| +13% | +$1.02M |
|
2221
Kulicke & Soffa
KLIC
$4.53B
| $10M | ﹤0.01% |
628,577
+12,072
| +2% | +$176K |
|
|
MHN
2222
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $10M | ﹤0.01% |
746,646
+102,046
| +16% | +$1.41M |
|
2223
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $9.98M | ﹤0.01% |
265,831
+1,255
| +0.5% | +$46.3K |
|
|
GTLS
2224
DELISTED
Chart Industries
GTLS
| $9.98M | ﹤0.01% |
277,060
+50,207
| +22% | +$1.71M |
|
2225
Forum Energy Technologies
FET
$882M
| $9.97M | ﹤0.01% |
22,662
+17,462
| +336% | +$7.3M |
|
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.