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 | |
|---|---|---|---|---|---|---|
|
BLUE
2326
DELISTED
bluebird bio
BLUE
| $9.05M | ﹤0.01% |
11,324
+7,401
| +189% | +$5.88M |
|
2327
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $9.04M | ﹤0.01% |
323,333
-29,607
| -8% | -$808K |
|
|
FCT
2328
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $9.04M | ﹤0.01% |
653,371
-14,038
| -2% | -$191K |
|
2329
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $9.04M | ﹤0.01% |
229,037
+51,544
| +29% | +$1.98M |
|
2330
Smith & Wesson
SWBI
$636M
| $9.03M | ﹤0.01% |
557,113
+166,769
| +43% | +$3.08M |
|
|
UCB
2331
United Community Banks
UCB
$4.27B
| $9.02M | ﹤0.01% |
304,436
+86,268
| +40% | +$2.16M |
|
|
PAY
2332
DELISTED
Verifone Systems Inc
PAY
| $9M | ﹤0.01% |
507,792
-15,711
| -3% | -$261K |
|
2333
Old National Bancorp
ONB
$10.1B
| $8.99M | ﹤0.01% |
495,224
+73,817
| +18% | +$1.19M |
|
2334
Comfort Systems
FIX
$58.9B
| $8.99M | ﹤0.01% |
269,919
+56,674
| +27% | +$1.77M |
|
2335
Commerce Bancshares
CBSH
$8.44B
| $8.98M | ﹤0.01% |
241,010
-7,660
| -3% | -$258K |
|
2336
Weibo
WB
$1.96B
| $8.98M | ﹤0.01% |
221,164
+69,294
| +46% | +$3.31M |
|
|
SFR
2337
DELISTED
Starwood Waypoint Homes
SFR
| $8.98M | ﹤0.01% |
311,612
+238,188
| +324% | +$6.92M |
|
2338
iShares MSCI Belgium ETF
EWK
$164M
| $8.97M | ﹤0.01% |
512,563
-102,222
| -17% | -$1.81M |
|
|
LKSD
2339
DELISTED
LSC Communications, Inc.
LKSD
| $8.97M | ﹤0.01% |
+302,107
| New | +$7.18M |
|
|
OCLR
2340
DELISTED
Oclaro Inc.
OCLR
| $8.96M | ﹤0.01% |
1,001,020
-103,109
| -9% | -$891K |
|
|
CRZO
2341
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.94M | ﹤0.01% |
239,403
+173,637
| +264% | +$6.7M |
|
|
SDRL
2342
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.94M | ﹤0.01% |
9,791
-233
| -2% | -$170K |
|
2343
iShares MSCI Singapore ETF
EWS
$1.15B
| $8.93M | ﹤0.01% |
448,274
-168,787
| -27% | -$3.53M |
|
2344
First Trust Global Wind Energy ETF
FAN
$277M
| $8.91M | ﹤0.01% |
761,904
+15,761
| +2% | +$195K |
|
|
ZLTQ
2345
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.91M | ﹤0.01% |
204,783
+100,156
| +96% | +$4.04M |
|
2346
Ionis Pharmaceuticals
IONS
$9.46B
| $8.91M | ﹤0.01% |
186,304
+18,317
| +11% | +$725K |
|
2347
Alaunos Therapeutics
TCRT
$4.84M
| $8.9M | ﹤0.01% |
11,096
+1,814
| +20% | +$1.63M |
|
|
BGX
2348
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $8.9M | ﹤0.01% |
558,748
-150,280
| -21% | -$2.32M |
|
2349
Astec Industries
ASTE
$991M
| $8.88M | ﹤0.01% |
131,566
+109,575
| +498% | +$6.85M |
|
2350
Chemed
CHE
$7.18B
| $8.88M | ﹤0.01% |
55,345
-16,138
| -23% | -$2.37M |
|
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.