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 | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$81.5B
| $122M | 0.04% |
850,684
+347,684
| +69% | +$46.6M |
|
452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $122M | 0.04% |
3,113,652
+20,914
| +0.7% | +$803K |
|
453
Copa Holdings
CPA
$5.56B
| $122M | 0.04% |
1,342,813
-156,451
| -10% | -$14.2M |
|
454
Philips
PHG
$25.5B
| $121M | 0.04% |
5,360,698
+443,796
| +9% | +$9.68M |
|
455
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $121M | 0.04% |
2,726,066
+897,809
| +49% | +$39.2M |
|
456
McCormick & Company Non-Voting
MKC
$14B
| $120M | 0.04% |
2,573,240
+767,796
| +43% | +$35.8M |
|
457
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $119M | 0.04% |
1,306,776
-236,368
| -15% | -$21.6M |
|
|
HAR
458
DELISTED
Harman International Industries
HAR
| $119M | 0.04% |
1,070,272
+840,183
| +365% | +$81.1M |
|
459
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $119M | 0.04% |
4,400,199
+586,540
| +15% | +$15M |
|
460
Republic Services
RSG
$67.4B
| $119M | 0.04% |
2,079,508
+804,829
| +63% | +$43.2M |
|
461
HDFC Bank
HDB
$123B
| $118M | 0.04% |
7,785,988
+1,197,208
| +18% | +$20M |
|
462
Cardinal Health
CAH
$53.7B
| $118M | 0.04% |
1,633,188
+416,650
| +34% | +$30.1M |
|
|
OKS
463
DELISTED
Oneok Partners LP
OKS
| $117M | 0.04% |
2,713,366
+329,937
| +14% | +$13.7M |
|
|
EVHC
464
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $116M | 0.04% |
1,838,309
-404,622
| -18% | -$26.4M |
|
465
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $116M | 0.04% |
11,199,819
-327,188
| -3% | -$3.4M |
|
466
NOV
NOV
$6.84B
| $116M | 0.04% |
3,093,814
-911,114
| -23% | -$33.2M |
|
|
TEP
467
DELISTED
Tallgrass Energy Partners, LP
TEP
| $115M | 0.04% |
2,430,840
-188,124
| -7% | -$8.75M |
|
468
Vanguard Total International Bond ETF
BNDX
$82B
| $115M | 0.04% |
2,124,484
+91,706
| +5% | +$5.03M |
|
469
Allstate
ALL
$70.6B
| $115M | 0.04% |
1,548,800
+806,399
| +109% | +$56.8M |
|
|
ANDX
470
DELISTED
Andeavor Logistics LP
ANDX
| $115M | 0.04% |
2,259,284
-870,744
| -28% | -$41.2M |
|
471
Mid-America Apartment Communities
MAA
$16B
| $114M | 0.04% |
1,167,533
-123,556
| -10% | -$11.4M |
|
472
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $114M | 0.04% |
2,626,903
+804,506
| +44% | +$31.1M |
|
|
EQY
473
DELISTED
Equity One
EQY
| $114M | 0.04% |
3,709,104
+2,156,302
| +139% | +$63.1M |
|
|
SLCA
474
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $114M | 0.04% |
2,007,487
+140,626
| +8% | +$6.95M |
|
475
Gabelli Dividend & Income Trust
GDV
$2.59B
| $114M | 0.04% |
5,664,140
+432,054
| +8% | +$8.36M |
|
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.