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 |
KKR & Co
KKR
|
+$705M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$675M |
| 3 |
Zoetis
ZTS
|
+$510M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$404M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$538M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$397M |
| 3 |
RTX Corp
RTX
|
+$347M |
| 4 |
Microsoft
MSFT
|
+$332M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$331M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.69% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $306M | 0.09% |
12,098,324
+199,429
| +2% | +$5.05M |
|
227
Vanguard Information Technology ETF
VGT
$139B
| $306M | 0.09% |
18,028,848
+3,593,824
| +25% | +$58.7M |
|
228
Yum! Brands
YUM
$43.3B
| $304M | 0.09% |
4,757,237
+2,148,751
| +82% | +$140M |
|
229
Regency Centers
REG
$14.7B
| $301M | 0.09% |
4,529,064
+814,547
| +22% | +$55.8M |
|
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $299M | 0.09% |
3,395,435
-241,292
| -7% | -$20.8M |
|
231
Dominion Energy
D
$61.3B
| $299M | 0.09% |
3,853,078
-390,543
| -9% | -$29.5M |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $298M | 0.09% |
3,896,440
+323,234
| +9% | +$24.5M |
|
233
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $297M | 0.09% |
3,822,980
+21,423
| +0.6% | +$1.65M |
|
234
Vipshop
VIPS
$7.3B
| $295M | 0.09% |
22,140,654
-4,707,556
| -18% | -$58.3M |
|
235
First Trust Value Line Dividend Fund
FVD
$8.33B
| $295M | 0.09% |
10,171,729
+815,706
| +9% | +$23.4M |
|
236
International Flavors & Fragrances
IFF
$20.3B
| $295M | 0.09% |
2,224,623
-486,316
| -18% | -$59.7M |
|
237
FedEx
FDX
$73B
| $293M | 0.09% |
1,503,694
-157,944
| -10% | -$30.2M |
|
238
State Street SPDR S&P Retail ETF
XRT
$453M
| $290M | 0.09% |
6,876,070
-5,673,977
| -45% | -$244M |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $289M | 0.09% |
6,051,333
-239,864
| -4% | -$11.2M |
|
240
Fomento Económico Mexicano
FMX
$43.2B
| $285M | 0.09% |
3,217,269
-214,389
| -6% | -$17.5M |
|
241
Stryker
SYK
$133B
| $282M | 0.09% |
2,144,472
+325,661
| +18% | +$41.1M |
|
242
JD.com
JD
$43.6B
| $282M | 0.09% |
9,062,113
+2,028,333
| +29% | +$59.7M |
|
243
Camden Property Trust
CPT
$11.2B
| $282M | 0.09% |
3,501,894
+915,901
| +35% | +$75.4M |
|
244
Mercado Libre
MELI
$95.6B
| $281M | 0.09% |
1,327,837
+1,219
| +0.1% | +$239K |
|
245
Vodafone
VOD
$37.2B
| $279M | 0.09% |
10,545,165
-1,899,904
| -15% | -$48.6M |
|
246
ConocoPhillips
COP
$145B
| $275M | 0.08% |
5,511,539
-719,279
| -12% | -$34.8M |
|
247
Southern Company
SO
$109B
| $274M | 0.08% |
5,513,962
+173,507
| +3% | +$8.57M |
|
248
Teva Pharmaceuticals
TEVA
$41.2B
| $273M | 0.08% |
8,503,916
+1,302,307
| +18% | +$44.4M |
|
249
Trane Technologies
TT
$97.3B
| $273M | 0.08% |
3,354,567
-164,465
| -5% | -$13.1M |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $270M | 0.08% |
4,100,823
+134,921
| +3% | +$9.28M |
|
Similar funds
Morgan Stanley's Q1 2017 Portfolio in Review
As of Q1 2017, Morgan Stanley held 6,814 positions worth $325B, up 6.5% from $306B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Morgan Stanley's Q1 2017 filing shows 216 new, 2,666 increased, 3,277 reduced and 152 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 6,658,594 shares worth $173M. The largest sale was St Jude Medical, an estimated $538M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.
- Morgan Stanley's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 6,658,594 shares worth $173M.
- Morgan Stanley added most to KKR & Co in Q1 2017, an estimated $705M increase.
- Morgan Stanley's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $397M.
- Morgan Stanley fully exited St Jude Medical in Q1 2017, selling an estimated $538M.
- Morgan Stanley's ten largest holdings make up 12% of its $325B portfolio in Q1 2017.
- Morgan Stanley opened 216 new positions and closed 152 in Q1 2017.
- Morgan Stanley's portfolio value rose 6.5% quarter-over-quarter to $325B.
Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.