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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.57%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+25.57%
3 Year Est. Return
+85.95%
5 Year Est. Return
+96.01%
10 Year Est. Return
+409.32%
AUM
$306B
AUM Growth
+$12.8B
Cap. Flow
+$8.91B
Cap. Flow %
2.92%
Top 10 Hldgs %
12.47%
Holding
6,769
New
175
Increased
3,838
Reduced
2,077
Closed
178

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$408M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400M
3
RTX icon
RTX Corp
RTX
+$387M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$376M
5
BKNG icon
Booking.com
BKNG
+$369M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
AAPL icon
Apple
AAPL
+$1.31B
3
LNKD
LinkedIn Corporation
LNKD
+$717M
4
MJN
Mead Johnson Nutrition Company
MJN
+$631M
5
ZTS icon
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
DAG
6501
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$0 ﹤0.01%
100
– –
JTPY
6502
DELISTED
JetPay Corporation
JTPY
– –
-79
Closed –
IMUC
6503
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
259
-126
-33% -$399
XIV
6504
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$0 ﹤0.01%
1
-675,000
-100% -$28.1M
SSN
6505
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
466
– –
DYN.WS
6506
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
4,354
-229
-5% -$18
QAUS
6507
DELISTED
SPDR MSCI Australia StrategicFactors ETF
QAUS
– –
-400
Closed -$20K
ECAC
6508
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$0 ﹤0.01%
1
– –
CKEC
6509
DELISTED
Carmike Cinemas Inc
CKEC
– –
-239,261
Closed -$7.82M
NWBO
6510
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-213,755
Closed -$116K
IBDF
6511
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-142,807
Closed -$3.58M
RIGP
6512
DELISTED
Transocean Partners LLC
RIGP
– –
-1,960,686
Closed -$24.2M
DWTI
6513
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-50
Closed -$3K
LNKD
6514
DELISTED
LinkedIn Corporation
LNKD
– –
-3,751,278
Closed -$717M
LXK
6515
DELISTED
Lexmark Intl Inc
LXK
– –
-2,073,786
Closed -$82.9M
MLPN
6516
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-382,642
Closed -$8.27M
CIFC
6517
DELISTED
CIFC LLC Common Shares
CIFC
– –
-792
Closed -$8K
SCTY
6518
DELISTED
SolarCity Corporation
SCTY
– –
-998,134
Closed -$19.5M
PWX
6519
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-79
Closed -$2K
AA.PRB
6520
DELISTED
Alcoa Inc
AA.PRB
– –
-88,103
Closed -$2.89M
MWW
6521
DELISTED
Monster Worldwide Inc
MWW
– –
-173,699
Closed -$627K
RPTP
6522
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-576,319
Closed -$5.17M
JGV
6523
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-362,065
Closed -$4.32M
HTCH
6524
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-7,880
Closed -$31K
PNY
6525
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,388,335
Closed -$83.4M
258 259 260
261
262

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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.