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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI BIC ETF
BKF
$78.8M
| $8.14M | ﹤0.01% |
255,218
+66,799
| +35% | +$2.22M |
|
2452
Imperial Oil
IMO
$62.3B
| $8.12M | ﹤0.01% |
233,607
-248,107
| -52% | -$8.33M |
|
|
NOAH
2453
Noah Holdings
NOAH
$605M
| $8.11M | ﹤0.01% |
369,849
-92,187
| -20% | -$2.22M |
|
2454
Compass Minerals
CMP
$1.13B
| $8.11M | ﹤0.01% |
103,453
+24,946
| +32% | +$1.9M |
|
2455
Invesco NASDAQ Internet ETF
PNQI
$545M
| $8.09M | ﹤0.01% |
489,530
+140,535
| +40% | +$2.4M |
|
2456
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $8.08M | ﹤0.01% |
268,823
+4,617
| +2% | +$140K |
|
2457
Carpenter Technology
CRS
$27.8B
| $8.07M | ﹤0.01% |
223,107
+140,637
| +171% | +$5.22M |
|
|
KYE
2458
DELISTED
Kayne Anderson Energy
KYE
| $8.07M | ﹤0.01% |
683,122
+103,810
| +18% | +$1.18M |
|
2459
Koppers
KOP
$956M
| $8.07M | ﹤0.01% |
200,131
+11,246
| +6% | +$413K |
|
|
B
2460
DELISTED
Barnes Group Inc.
B
| $8.06M | ﹤0.01% |
169,960
+105,350
| +163% | +$4.59M |
|
|
DGI
2461
DELISTED
DigitalGlobe Inc.
DGI
| $8.06M | ﹤0.01% |
281,179
+215,378
| +327% | +$6.2M |
|
2462
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $8.03M | ﹤0.01% |
436,365
+76,318
| +21% | +$1.42M |
|
|
SGI
2463
Somnigroup International
SGI
$13.6B
| $8M | ﹤0.01% |
468,652
-162,572
| -26% | -$2.43M |
|
|
FMSA
2464
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $8M | ﹤0.01% |
678,584
+400,702
| +144% | +$3.71M |
|
2465
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $8M | ﹤0.01% |
341,043
+68,737
| +25% | +$1.7M |
|
2466
UDR
UDR
$12.1B
| $7.99M | ﹤0.01% |
218,935
-39,017
| -15% | -$1.34M |
|
|
GHL
2467
DELISTED
Greenhill & Co., Inc.
GHL
| $7.98M | ﹤0.01% |
288,193
+100,146
| +53% | +$2.58M |
|
|
OSG
2468
Octave Specialty Group
OSG
$210M
| $7.97M | ﹤0.01% |
354,467
+326,695
| +1,176% | +$7.14M |
|
|
BGC
2469
DELISTED
General Cable Corporation
BGC
| $7.97M | ﹤0.01% |
418,400
+103,152
| +33% | +$1.74M |
|
2470
Choice Hotels
CHH
$4.62B
| $7.97M | ﹤0.01% |
142,126
-263,981
| -65% | -$13.2M |
|
2471
AMN Healthcare
AMN
$1.42B
| $7.96M | ﹤0.01% |
206,994
-354,624
| -63% | -$12.1M |
|
2472
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $7.96M | ﹤0.01% |
281,424
+66,385
| +31% | +$1.85M |
|
2473
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $7.96M | ﹤0.01% |
296,383
+179,995
| +155% | +$4.84M |
|
|
BOJA
2474
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $7.93M | ﹤0.01% |
425,175
+47,871
| +13% | +$834K |
|
2475
Gibraltar Industries
ROCK
$1.45B
| $7.93M | ﹤0.01% |
190,380
+134,339
| +240% | +$5.55M |
|
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.