Morgan Stanley's Top Picks List Trounced the S&P 500 the Last 12 Months. Here Are the New Members
The firm refreshed its annual list of top stock ideas after last year's picks beat the broad market.
TL;DR
- Morgan Stanley refreshed its Vintage Values list for 2027, selecting 15 stocks for a one-year buy-and-hold strategy.
- New additions to the list include Alphabet and Coca-Cola.
- The 2026 Vintage Values portfolio outperformed the S&P 500 by 1,316 basis points.
- Only Amazon, McKesson, and Visa are carried over from the 2026 list to the 2027 list.
- The 2027 list is skewed towards quality, large caps, and growth stocks and is considered more expensive than the broader market.
- The selection process considers company fundamentals, quantitative analyses, macro exposure, industry positioning, valuation, and risk-reward.