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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$127B
| $608M | 0.2% |
8,625,294
-369,801
| -4% | -$27.2M |
|
102
Illumina
ILMN
$29.6B
| $603M | 0.2% |
4,838,875
-478,977
| -9% | -$64.6M |
|
103
Alerian MLP ETF
AMLP
$12.9B
| $602M | 0.2% |
9,550,791
+841,421
| +10% | +$52M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $595M | 0.19% |
4,189,180
-117,819
| -3% | -$16.7M |
|
105
Vanguard FTSE Europe ETF
VGK
$30.4B
| $592M | 0.19% |
12,358,790
-995,732
| -7% | -$46.9M |
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $589M | 0.19% |
2,983,539
+411,555
| +16% | +$77.6M |
|
107
Danaher
DHR
$140B
| $585M | 0.19% |
8,483,444
-42,113
| -0.5% | -$2.92M |
|
108
Oracle
ORCL
$350B
| $584M | 0.19% |
15,176,710
+2,359,378
| +18% | +$92.3M |
|
109
American Express
AXP
$226B
| $574M | 0.19% |
7,751,418
+477,887
| +7% | +$33.1M |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $568M | 0.19% |
1,883,288
+214,640
| +13% | +$62M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $568M | 0.19% |
6,863,091
+870,506
| +15% | +$72M |
|
112
Workday
WDAY
$41.6B
| $567M | 0.19% |
8,586,296
+968,158
| +13% | +$78M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$112B
| $560M | 0.18% |
6,574,897
+204,432
| +3% | +$17.2M |
|
|
114
State Street SPDR S&P Retail ETF
XRT
$463M
| $553M | 0.18% |
12,550,047
+8,449,801
| +206% | +$376M |
|
115
Prudential Financial
PRU
$43B
| $547M | 0.18% |
5,260,812
-1,504,013
| -22% | -$143M |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $545M | 0.18% |
33,441,232
+358,885
| +1% | +$6.58M |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $543M | 0.18% |
7,877,102
-2,407,519
| -23% | -$167M |
|
118
CVS Health
CVS
$137B
| $541M | 0.18% |
6,854,275
-5,861,599
| -46% | -$474M |
|
119
Occidental Petroleum
OXY
$55.7B
| $540M | 0.18% |
7,576,877
+864,064
| +13% | +$61.4M |
|
|
STJ
120
DELISTED
St Jude Medical
STJ
| $538M | 0.18% |
6,705,713
+2,130,085
| +47% | +$169M |
|
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $533M | 0.17% |
10,301,200
-8,270,020
| -45% | -$428M |
|
122
Vanguard Real Estate ETF
VNQ
$40B
| $532M | 0.17% |
6,449,050
+116,162
| +2% | +$9.46M |
|
123
iShares MSCI Japan ETF
EWJ
$21.6B
| $530M | 0.17% |
10,844,218
-405,272
| -4% | -$20.2M |
|
124
Public Storage
PSA
$61.8B
| $529M | 0.17% |
2,366,368
-84,830
| -3% | -$18.1M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $525M | 0.17% |
18,739,790
+2,574,722
| +16% | +$69.3M |
|
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.