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 | |
|---|---|---|---|---|---|---|
2251
ArcBest
ARCB
$3.07B
| $9.74M | ﹤0.01% |
352,442
+177,990
| +102% | +$4.57M |
|
2252
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $9.72M | ﹤0.01% |
241,139
+74,198
| +44% | +$2.91M |
|
|
IQNT
2253
DELISTED
Inteliquent, Inc.
IQNT
| $9.7M | ﹤0.01% |
423,293
+325,038
| +331% | +$6.69M |
|
|
IBDJ
2254
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $9.69M | ﹤0.01% |
389,798
+82,289
| +27% | +$2.05M |
|
2255
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $9.68M | ﹤0.01% |
364,146
-173,937
| -32% | -$4.7M |
|
|
MANT
2256
DELISTED
Mantech International Corp
MANT
| $9.68M | ﹤0.01% |
229,009
+32,231
| +16% | +$1.33M |
|
2257
Ryman Hospitality Properties
RHP
$7.57B
| $9.67M | ﹤0.01% |
153,517
+93,047
| +154% | +$5.16M |
|
|
JPEP
2258
DELISTED
JP Energy Partners LP
JPEP
| $9.66M | ﹤0.01% |
954,490
+750,561
| +368% | +$6.24M |
|
2259
Assurant
AIZ
$14.2B
| $9.65M | ﹤0.01% |
103,965
+31,783
| +44% | +$2.78M |
|
2260
Costamare
CMRE
$1.74B
| $9.63M | ﹤0.01% |
1,719,848
-262,742
| -13% | -$1.74M |
|
2261
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
| $9.63M | ﹤0.01% |
156,426
-276
| -0.2% | -$17.5K |
|
2262
AutoNation
AN
$6.88B
| $9.63M | ﹤0.01% |
197,861
-2,036
| -1% | -$94.5K |
|
2263
Lithia Motors
LAD
$8.35B
| $9.63M | ﹤0.01% |
99,430
+64,787
| +187% | +$5.94M |
|
2264
MSC Industrial Direct
MSM
$6.87B
| $9.63M | ﹤0.01% |
104,187
+37,126
| +55% | +$3.06M |
|
2265
ACI Worldwide
ACIW
$5.34B
| $9.62M | ﹤0.01% |
530,110
+390,673
| +280% | +$7.31M |
|
|
ROIC
2266
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.61M | ﹤0.01% |
454,653
+291,905
| +179% | +$5.98M |
|
2267
Oil States International
OIS
$534M
| $9.6M | ﹤0.01% |
246,164
-97,861
| -28% | -$3.32M |
|
2268
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $9.59M | ﹤0.01% |
189,522
+108,418
| +134% | +$4.7M |
|
|
FLOW
2269
DELISTED
SPX FLOW, Inc.
FLOW
| $9.59M | ﹤0.01% |
298,973
-61,727
| -17% | -$1.81M |
|
2270
Ultragenyx Pharmaceutical
RARE
$2.64B
| $9.57M | ﹤0.01% |
136,060
+86,127
| +172% | +$6.11M |
|
2271
Qualys
QLYS
$6.43B
| $9.56M | ﹤0.01% |
302,136
+236,338
| +359% | +$8.32M |
|
|
AAN.A
2272
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.56M | ﹤0.01% |
298,908
+214,770
| +255% | +$6.87M |
|
|
TCF
2273
DELISTED
TCF Financial Corporation
TCF
| $9.56M | ﹤0.01% |
488,025
-371,395
| -43% | -$6.12M |
|
2274
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $9.56M | ﹤0.01% |
816,911
-79,907
| -9% | -$939K |
|
|
HQL
2275
abrdn Life Sciences Investors
HQL
$633M
| $9.55M | ﹤0.01% |
561,979
+17,433
| +3% | +$306K |
|
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.