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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$70.9B
| $265M | 0.09% |
12,792,846
+2,653,796
| +26% | +$56.1M |
|
252
Trane Technologies
TT
$98.8B
| $264M | 0.09% |
3,519,032
+785,792
| +29% | +$56.7M |
|
253
Emerson Electric
EMR
$81.6B
| $263M | 0.09% |
4,714,323
-2,747,157
| -37% | -$148M |
|
254
Southern Company
SO
$108B
| $263M | 0.09% |
5,340,455
+151,969
| +3% | +$7.47M |
|
255
First Trust Value Line Dividend Fund
FVD
$8.44B
| $262M | 0.09% |
9,356,023
+367,732
| +4% | +$10M |
|
256
Fomento Económico Mexicano
FMX
$41.2B
| $262M | 0.09% |
3,431,658
-696,300
| -17% | -$59.6M |
|
257
Teva Pharmaceuticals
TEVA
$40.4B
| $261M | 0.09% |
7,201,609
-1,536,705
| -18% | -$61.4M |
|
258
Canadian Pacific Kansas City
CP
$81B
| $259M | 0.08% |
9,082,600
+1,799,670
| +25% | +$53.2M |
|
259
Marathon Petroleum
MPC
$90.1B
| $258M | 0.08% |
5,127,215
-6,857,680
| -57% | -$311M |
|
260
Regency Centers
REG
$14.9B
| $256M | 0.08% |
3,714,517
+64,101
| +2% | +$4.46M |
|
261
Travelers Companies
TRV
$81.1B
| $255M | 0.08% |
2,086,480
+358,693
| +21% | +$41M |
|
262
TransDigm Group
TDG
$70.7B
| $255M | 0.08% |
1,022,965
+749,424
| +274% | +$197M |
|
263
Terex
TEX
$7.37B
| $254M | 0.08% |
8,047,474
+258,796
| +3% | +$7.18M |
|
|
MON
264
DELISTED
Monsanto Co
MON
| $253M | 0.08% |
2,400,630
-1,177
| -0% | -$121K |
|
265
MSCI
MSCI
$42.4B
| $252M | 0.08% |
3,200,070
+341,887
| +12% | +$27.5M |
|
266
KKR & Co
KKR
$89.1B
| $247M | 0.08% |
16,076,629
+2,008,235
| +14% | +$30.3M |
|
|
BNY
267
Bank of New York Mellon
BNY
$103B
| $247M | 0.08% |
5,208,389
-437,542
| -8% | -$19.7M |
|
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $247M | 0.08% |
3,523,532
+210,248
| +6% | +$13.8M |
|
269
T-Mobile US
TMUS
$195B
| $246M | 0.08% |
4,282,284
-834,376
| -16% | -$43.7M |
|
270
iShares Russell 1000 ETF
IWB
$47.1B
| $245M | 0.08% |
1,966,678
+1,182,315
| +151% | +$144M |
|
|
NBIS
271
Nebius Group N.V.
NBIS
$37.6B
| $242M | 0.08% |
12,007,119
-358,151
| -3% | -$7.04M |
|
272
Invesco Senior Loan ETF
BKLN
$6.96B
| $240M | 0.08% |
10,260,723
+1,879,067
| +22% | +$43.6M |
|
273
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $238M | 0.08% |
1,436,583
-2,546,280
| -64% | -$399M |
|
274
Becton Dickinson
BDX
$46.4B
| $238M | 0.08% |
1,471,789
+788,949
| +116% | +$131M |
|
275
VanEck Gold Miners ETF
GDX
$22.5B
| $230M | 0.08% |
10,983,271
+535,917
| +5% | +$11.9M |
|
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.