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 | |
|---|---|---|---|---|---|---|
|
JNS
2226
DELISTED
Janus Capital Group Inc
JNS
| $9.96M | ﹤0.01% |
750,450
+481,801
| +179% | +$6.62M |
|
2227
Rayonier
RYN
$6.52B
| $9.96M | ﹤0.01% |
412,593
+182,082
| +79% | +$4.41M |
|
2228
NETGEAR
NTGR
$619M
| $9.95M | ﹤0.01% |
183,129
+70,587
| +63% | +$3.77M |
|
2229
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $9.95M | ﹤0.01% |
1,425,280
+19,712
| +1% | +$136K |
|
2230
Invesco Pharmaceuticals ETF
PJP
$501M
| $9.94M | ﹤0.01% |
177,403
+25,405
| +17% | +$1.46M |
|
2231
Hawaiian Electric Industries
HE
$2.02B
| $9.93M | ﹤0.01% |
300,276
-295,801
| -50% | -$9.02M |
|
|
TTSH
2232
DELISTED
Tile Shop Holdings
TTSH
| $9.92M | ﹤0.01% |
507,433
+69,855
| +16% | +$1.3M |
|
2233
Pool Corp
POOL
$7.27B
| $9.91M | ﹤0.01% |
95,007
+6,780
| +8% | +$669K |
|
2234
Invesco DB Energy Fund
DBE
$90.4M
| $9.91M | ﹤0.01% |
717,659
+504,330
| +236% | +$6.44M |
|
2235
Selective Insurance
SIGI
$5.66B
| $9.91M | ﹤0.01% |
230,166
+31,777
| +16% | +$1.28M |
|
|
JMBA
2236
DELISTED
Jamba, Inc.
JMBA
| $9.9M | ﹤0.01% |
961,615
-179,525
| -16% | -$1.86M |
|
|
GWB
2237
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.9M | ﹤0.01% |
227,118
-41,009
| -15% | -$1.53M |
|
2238
Cooper-Standard Automotive
CPS
$504M
| $9.9M | ﹤0.01% |
95,727
+29,504
| +45% | +$2.84M |
|
2239
Mueller Industries
MLI
$15.2B
| $9.9M | ﹤0.01% |
990,592
+506,176
| +104% | +$4.47M |
|
2240
Invesco Semiconductors ETF
PSI
$2.43B
| $9.88M | ﹤0.01% |
820,863
+472,533
| +136% | +$5.36M |
|
|
ACHN
2241
DELISTED
Achillion Pharmaceuticals
ACHN
| $9.87M | ﹤0.01% |
2,390,832
+2,027,775
| +559% | +$10.8M |
|
2242
Extra Space Storage
EXR
$31B
| $9.87M | ﹤0.01% |
127,751
-137,094
| -52% | -$10.1M |
|
2243
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $9.86M | ﹤0.01% |
416,864
+386,179
| +1,259% | +$8.41M |
|
|
CPE
2244
DELISTED
Callon Petroleum Company
CPE
| $9.8M | ﹤0.01% |
63,789
+3,875
| +6% | +$592K |
|
2245
Schwab US Broad Market ETF
SCHB
$44.8B
| $9.8M | ﹤0.01% |
1,084,872
+56,370
| +5% | +$497K |
|
2246
iShares Morningstar Value ETF
ILCV
$1.36B
| $9.78M | ﹤0.01% |
207,920
+4,048
| +2% | +$183K |
|
|
SNCR
2247
DELISTED
Synchronoss Technologies
SNCR
| $9.78M | ﹤0.01% |
28,374
+6,671
| +31% | +$2.51M |
|
|
BBT
2248
Beacon Financial Corp
BBT
$2.66B
| $9.77M | ﹤0.01% |
265,197
+80,150
| +43% | +$2.58M |
|
2249
Brinker International
EAT
$9.76B
| $9.77M | ﹤0.01% |
197,294
-10,847
| -5% | -$558K |
|
|
GOLD
2250
DELISTED
Randgold Resources Ltd
GOLD
| $9.76M | ﹤0.01% |
127,854
+54,597
| +75% | +$4.33M |
|
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.