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 | |
|---|---|---|---|---|---|---|
|
WBMD
2301
DELISTED
WebMD Health Corp.
WBMD
| $9.24M | ﹤0.01% |
186,399
+141,145
| +312% | +$7.3M |
|
2302
Markel Group
MKL
$22.8B
| $9.24M | ﹤0.01% |
10,215
-4,569
| -31% | -$4.07M |
|
2303
Global X SuperDividend US ETF
DIV
$775M
| $9.23M | ﹤0.01% |
373,315
+162,409
| +77% | +$3.94M |
|
2304
SouthState Bank Corp
SSB
$10.5B
| $9.23M | ﹤0.01% |
105,593
+48,700
| +86% | +$3.94M |
|
2305
Moelis & Co
MC
$4.72B
| $9.22M | ﹤0.01% |
272,130
-47,018
| -15% | -$1.33M |
|
2306
Atlantic Union Bankshares
AUB
$5.95B
| $9.22M | ﹤0.01% |
258,111
+100,332
| +64% | +$3.16M |
|
2307
Globus Medical
GMED
$11.7B
| $9.22M | ﹤0.01% |
371,529
+146,048
| +65% | +$3.32M |
|
|
PNNT
2308
Pennant Park Investment Corp
PNNT
$242M
| $9.21M | ﹤0.01% |
1,201,767
-50,585
| -4% | -$384K |
|
2309
Pembina Pipeline
PBA
$27.8B
| $9.2M | ﹤0.01% |
293,793
+72,165
| +33% | +$2.18M |
|
|
PDCO
2310
DELISTED
Patterson Companies, Inc.
PDCO
| $9.2M | ﹤0.01% |
224,261
+86,157
| +62% | +$3.72M |
|
|
TOUR
2311
Tuniu
TOUR
$55.4M
| $9.18M | ﹤0.01% |
104,942
+21,323
| +26% | +$1.94M |
|
2312
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
| $9.17M | ﹤0.01% |
210,828
+81,372
| +63% | +$3.44M |
|
2313
Universal Insurance Holdings
UVE
$1.21B
| $9.17M | ﹤0.01% |
322,886
+97,786
| +43% | +$2.33M |
|
2314
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $9.16M | ﹤0.01% |
263,151
+34,315
| +15% | +$1.11M |
|
2315
Navient
NAVI
$796M
| $9.16M | ﹤0.01% |
557,667
+40,024
| +8% | +$622K |
|
2316
First Financial Bancorp
FFBC
$3.53B
| $9.14M | ﹤0.01% |
321,324
+291,714
| +985% | +$7.2M |
|
2317
WD-40
WDFC
$3.15B
| $9.14M | ﹤0.01% |
78,149
+36,259
| +87% | +$3.98M |
|
2318
ALPS Equal Sector Weight ETF
EQL
$765M
| $9.13M | ﹤0.01% |
456,447
+59,508
| +15% | +$1.17M |
|
|
BKS
2319
DELISTED
Barnes & Noble
BKS
| $9.11M | ﹤0.01% |
816,993
+252,136
| +45% | +$2.89M |
|
2320
Hercules Capital
HTGC
$3.21B
| $9.1M | ﹤0.01% |
644,961
-66,705
| -9% | -$908K |
|
2321
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $9.06M | ﹤0.01% |
90,007
-51,247
| -36% | -$5.16M |
|
|
IBDH
2322
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $9.06M | ﹤0.01% |
360,628
+53,621
| +17% | +$1.35M |
|
|
NAV
2323
DELISTED
Navistar International
NAV
| $9.06M | ﹤0.01% |
288,881
+225,802
| +358% | +$6.12M |
|
|
PSB
2324
DELISTED
PS Business Parks, Inc.
PSB
| $9.06M | ﹤0.01% |
77,734
+51,868
| +201% | +$5.69M |
|
2325
LiveRamp
RAMP
$2.3B
| $9.05M | ﹤0.01% |
337,852
+258,266
| +325% | +$6.7M |
|
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.