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 | |
|---|---|---|---|---|---|---|
401
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $145M | 0.05% |
4,621,173
+536,205
| +13% | +$16.4M |
|
402
Hewlett Packard
HPE
$58.8B
| $145M | 0.05% |
10,787,570
+5,201,237
| +93% | +$69.5M |
|
403
Deere & Co
DE
$165B
| $144M | 0.05% |
1,399,083
+14,557
| +1% | +$1.37M |
|
|
AET
404
DELISTED
Aetna Inc
AET
| $144M | 0.05% |
1,161,296
+129,205
| +13% | +$15.5M |
|
|
AM
405
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $143M | 0.05% |
4,639,020
-992,796
| -18% | -$28.5M |
|
406
The Mosaic Company
MOS
$7.19B
| $143M | 0.05% |
4,862,860
-974,063
| -17% | -$26.1M |
|
407
Invesco Large Cap Value ETF
PWV
$1.68B
| $143M | 0.05% |
4,229,036
+125,572
| +3% | +$4.08M |
|
|
EEQ
408
DELISTED
Enbridge Energy Management Llc
EEQ
| $142M | 0.05% |
6,625,385
+625,129
| +10% | +$12.6M |
|
409
Lumen
LUMN
$6.43B
| $142M | 0.05% |
5,969,710
+2,305,843
| +63% | +$58.5M |
|
410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $141M | 0.05% |
17,586,611
-651,871
| -4% | -$5.39M |
|
411
WEC Energy
WEC
$36.3B
| $141M | 0.05% |
2,404,357
-18,017
| -0.7% | -$1.03M |
|
412
iShares Semiconductor ETF
SOXX
$38.4B
| $139M | 0.05% |
3,408,645
+158,223
| +5% | +$6.12M |
|
413
Invesco
IVZ
$12.4B
| $139M | 0.05% |
4,593,262
+759,597
| +20% | +$23.4M |
|
414
iShares US Financials ETF
IYF
$4.65B
| $139M | 0.05% |
2,743,258
+1,358,872
| +98% | +$64.9M |
|
415
NetEase
NTES
$83B
| $139M | 0.05% |
3,224,335
+941,720
| +41% | +$44.9M |
|
416
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $139M | 0.05% |
4,401,093
+729,962
| +20% | +$26.5M |
|
417
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $139M | 0.05% |
4,831,851
+64,034
| +1% | +$1.84M |
|
|
LXFT
418
DELISTED
Luxoft Holding, Inc.
LXFT
| $138M | 0.05% |
2,463,301
+596,962
| +32% | +$31.8M |
|
419
Waste Management
WM
$95B
| $137M | 0.04% |
1,933,483
-689,221
| -26% | -$46.1M |
|
420
Invesco Preferred ETF
PGX
$3.79B
| $137M | 0.04% |
9,612,385
-1,943,477
| -17% | -$28.3M |
|
421
Vanguard Health Care ETF
VHT
$18.5B
| $137M | 0.04% |
1,077,283
+108,764
| +11% | +$13.9M |
|
422
BCE
BCE
$20.8B
| $136M | 0.04% |
3,144,963
+24,030
| +0.8% | +$1.06M |
|
423
DaVita
DVA
$15.5B
| $135M | 0.04% |
2,105,040
+1,113,151
| +112% | +$69.3M |
|
424
Fortive
FTV
$18.2B
| $135M | 0.04% |
3,981,846
+1,467,598
| +58% | +$48.5M |
|
425
Cigna
CI
$78.4B
| $135M | 0.04% |
1,008,515
+215,742
| +27% | +$28.2M |
|
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.