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 | |
|---|---|---|---|---|---|---|
2276
Korn Ferry
KFY
$4.25B
| $9.52M | ﹤0.01% |
323,629
-69,165
| -18% | -$1.69M |
|
2277
First Financial Bankshares
FFIN
$4.93B
| $9.52M | ﹤0.01% |
421,144
+350,714
| +498% | +$7.2M |
|
|
ECF
2278
Ellsworth Growth & Income Fund
ECF
$173M
| $9.51M | ﹤0.01% |
1,150,427
+14,493
| +1% | +$117K |
|
2279
Brown & Brown
BRO
$24B
| $9.49M | ﹤0.01% |
423,236
+34,848
| +9% | +$708K |
|
|
LTC
2280
LTC Properties
LTC
$2.12B
| $9.49M | ﹤0.01% |
202,072
+133,952
| +197% | +$6.34M |
|
|
BECN
2281
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.49M | ﹤0.01% |
206,018
+98,118
| +91% | +$4.38M |
|
2282
Middlesex Water
MSEX
$1.09B
| $9.47M | ﹤0.01% |
220,487
+30,737
| +16% | +$1.18M |
|
2283
Kemper
KMPR
$1.55B
| $9.46M | ﹤0.01% |
213,558
+127,446
| +148% | +$5.16M |
|
|
TGI
2284
DELISTED
Triumph Group
TGI
| $9.46M | ﹤0.01% |
356,862
+246,987
| +225% | +$6.57M |
|
|
AEL
2285
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.4M | ﹤0.01% |
417,140
+38,297
| +10% | +$765K |
|
|
MPG
2286
DELISTED
Metaldyne Performance Group Inc.
MPG
| $9.39M | ﹤0.01% |
409,401
+403,997
| +7,476% | +$7.69M |
|
2287
Churchill Downs
CHDN
$6.02B
| $9.39M | ﹤0.01% |
374,670
+129,558
| +53% | +$3.17M |
|
2288
WIX.com
WIX
$2.61B
| $9.39M | ﹤0.01% |
210,790
+16,560
| +9% | +$747K |
|
|
ACRE
2289
Ares Commercial Real Estate
ACRE
$256M
| $9.39M | ﹤0.01% |
683,682
+19,455
| +3% | +$259K |
|
2290
VanEck Biotech ETF
BBH
$428M
| $9.38M | ﹤0.01% |
87,244
+12,884
| +17% | +$1.4M |
|
2291
SLM Corp
SLM
$5.14B
| $9.38M | ﹤0.01% |
851,179
+175,170
| +26% | +$1.57M |
|
|
ERUS
2292
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.38M | ﹤0.01% |
279,803
+35,544
| +15% | +$1.08M |
|
2293
Shinhan Financial Group
SHG
$34.8B
| $9.37M | ﹤0.01% |
248,986
+64,755
| +35% | +$2.47M |
|
2294
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $9.36M | ﹤0.01% |
151,226
+37,575
| +33% | +$2.34M |
|
2295
MGE Energy Inc
MGEE
$3.04B
| $9.34M | ﹤0.01% |
142,953
+91,776
| +179% | +$5.49M |
|
2296
Qorvo
QRVO
$8.56B
| $9.29M | ﹤0.01% |
176,233
-239,787
| -58% | -$13M |
|
|
FBR
2297
DELISTED
Fibria Celulose Sa
FBR
| $9.29M | ﹤0.01% |
966,849
+638,459
| +194% | +$5.37M |
|
|
DYN
2298
DELISTED
Dynegy, Inc.
DYN
| $9.28M | ﹤0.01% |
1,096,403
+359,100
| +49% | +$3.54M |
|
|
LN
2299
DELISTED
LINE Corporation
LN
| $9.26M | ﹤0.01% |
272,214
+69,853
| +35% | +$2.77M |
|
|
SYNH
2300
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.26M | ﹤0.01% |
175,974
+80,164
| +84% | +$3.88M |
|
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.