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 | |
|---|---|---|---|---|---|---|
|
SCG
576
DELISTED
Scana
SCG
| $96.3M | 0.03% |
1,473,057
+826,008
| +128% | +$57M |
|
|
FIG
577
DELISTED
Fortress Investment Group Llc
FIG
| $96.3M | 0.03% |
12,107,047
-4,205,696
| -26% | -$28.4M |
|
|
PCI
578
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $95.6M | 0.03% |
4,460,779
+506,599
| +13% | +$10.5M |
|
579
KeyCorp
KEY
$24.2B
| $95.5M | 0.03% |
5,371,107
-150,558
| -3% | -$2.76M |
|
|
AMJ
580
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $95.3M | 0.03% |
2,951,841
+116,448
| +4% | +$3.8M |
|
|
EVV
581
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $94.8M | 0.03% |
6,856,251
+676,500
| +11% | +$9.46M |
|
582
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $94.5M | 0.03% |
3,805,602
+488,891
| +15% | +$11.7M |
|
583
Zimmer Biomet
ZBH
$18.2B
| $94.2M | 0.03% |
794,605
+133,165
| +20% | +$15.1M |
|
|
PX
584
DELISTED
Praxair Inc
PX
| $93.7M | 0.03% |
790,189
+3,630
| +0.5% | +$427K |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $93.4M | 0.03% |
2,678,103
+1,958,159
| +272% | +$70.2M |
|
586
New Oriental
EDU
$9.37B
| $93.3M | 0.03% |
1,546,033
+76,424
| +5% | +$3.88M |
|
587
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $93.3M | 0.03% |
3,866,892
-361,753
| -9% | -$8.06M |
|
588
Boston Scientific
BSX
$69.5B
| $93.1M | 0.03% |
3,744,380
+1,458,906
| +64% | +$35.5M |
|
|
QTS
589
DELISTED
QTS REALTY TRUST, INC.
QTS
| $93M | 0.03% |
1,907,080
+208,318
| +12% | +$10.4M |
|
|
NBL
590
DELISTED
Noble Energy, Inc.
NBL
| $92.9M | 0.03% |
2,704,117
+301,069
| +13% | +$11.1M |
|
591
Petrobras
PBR
$125B
| $92.2M | 0.03% |
9,513,061
+7,181,527
| +308% | +$73.8M |
|
|
XLNX
592
DELISTED
Xilinx Inc
XLNX
| $91.9M | 0.03% |
1,587,251
+733,887
| +86% | +$43.1M |
|
593
ProShares Short S&P500
SH
$907M
| $91.5M | 0.03% |
662,912
+248,888
| +60% | +$35M |
|
594
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $91.4M | 0.03% |
1,755,949
+331,938
| +23% | +$17.3M |
|
595
Targa Resources
TRGP
$58B
| $90.9M | 0.03% |
1,518,258
-9,677
| -0.6% | -$562K |
|
596
PACCAR
PCAR
$69.8B
| $90.9M | 0.03% |
2,028,114
+626,212
| +45% | +$28.2M |
|
597
Eversource Energy
ES
$26.9B
| $90.7M | 0.03% |
1,542,736
+359,834
| +30% | +$20.5M |
|
|
MFA
598
MFA Financial
MFA
$926M
| $90.6M | 0.03% |
2,803,005
-308,135
| -10% | -$9.82M |
|
|
WUBA
599
DELISTED
58.com Inc
WUBA
| $90.5M | 0.03% |
2,557,778
-667,996
| -21% | -$22.1M |
|
600
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $90.5M | 0.03% |
859,525
+51,976
| +6% | +$5.21M |
|
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.