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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$10.1B
| $107M | 0.03% |
987,718
-20,405
| -2% | -$2.1M |
|
527
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $106M | 0.03% |
1,552,667
+66,358
| +4% | +$4.54M |
|
528
DigitalBridge
DBRG
$2.93B
| $106M | 0.03% |
2,059,007
+471,404
| +30% | +$26.5M |
|
|
BHI
529
DELISTED
Baker Hughes
BHI
| $106M | 0.03% |
1,776,647
+72,516
| +4% | +$4.41M |
|
530
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $106M | 0.03% |
2,622,234
-491,418
| -16% | -$19.7M |
|
531
Shake Shack
SHAK
$2.53B
| $106M | 0.03% |
3,179,116
+747,486
| +31% | +$25.8M |
|
|
HAPN
532
Happen Inc
HAPN
$2.21B
| $106M | 0.03% |
3,850,770
-1,055,641
| -22% | -$30M |
|
533
Magna International
MGA
$18.7B
| $106M | 0.03% |
2,448,719
+458,886
| +23% | +$20.1M |
|
534
HCA Healthcare
HCA
$87.2B
| $106M | 0.03% |
1,186,998
+404,599
| +52% | +$33.7M |
|
535
ICICI Bank
IBN
$108B
| $106M | 0.03% |
13,504,769
+12,518,389
| +1,269% | +$93.5M |
|
536
Cigna
CI
$73.8B
| $105M | 0.03% |
718,373
-290,142
| -29% | -$42.8M |
|
537
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $105M | 0.03% |
1,958,373
-328,257
| -14% | -$17M |
|
|
TRCO
538
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $105M | 0.03% |
2,811,082
+1,049,539
| +60% | +$35.5M |
|
|
BXMX
539
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $105M | 0.03% |
7,902,475
+303,411
| +4% | +$4M |
|
540
Highwoods Properties
HIW
$3.65B
| $104M | 0.03% |
2,126,672
+64,884
| +3% | +$3.3M |
|
|
X
541
DELISTED
US Steel
X
| $104M | 0.03% |
3,090,213
+512,075
| +20% | +$18.2M |
|
542
Incyte
INCY
$24.2B
| $104M | 0.03% |
776,654
+426,732
| +122% | +$54.3M |
|
|
OCIP
543
DELISTED
OCI Partners LP
OCIP
| $104M | 0.03% |
10,376,362
+428,344
| +4% | +$4.08M |
|
544
Western Digital
WDC
$188B
| $103M | 0.03% |
1,655,633
+48,069
| +3% | +$2.76M |
|
|
LSI
545
DELISTED
Life Storage, Inc.
LSI
| $103M | 0.03% |
1,882,274
-39,841
| -2% | -$2.23M |
|
546
Alaska Air
ALK
$5.29B
| $103M | 0.03% |
1,112,492
+48,406
| +5% | +$4.58M |
|
|
MOMO
547
Hello Group
MOMO
$885M
| $103M | 0.03% |
3,009,761
+1,720,573
| +133% | +$45.9M |
|
|
ANDX
548
DELISTED
Andeavor Logistics LP
ANDX
| $102M | 0.03% |
1,875,801
-383,483
| -17% | -$21.3M |
|
549
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $102M | 0.03% |
1,400,162
-32,290
| -2% | -$2.32M |
|
550
SBA Communications
SBAC
$19.2B
| $102M | 0.03% |
845,210
+240,555
| +40% | +$26.6M |
|
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.