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 | |
|---|---|---|---|---|---|---|
|
VER
601
DELISTED
VEREIT, Inc.
VER
| $90M | 0.03% |
2,118,987
+645,980
| +44% | +$27.8M |
|
602
NGL Energy Partners
NGL
$2.05B
| $89.9M | 0.03% |
3,980,011
+169,522
| +4% | +$3.87M |
|
|
CDK
603
DELISTED
CDK Global, Inc.
CDK
| $89.9M | 0.03% |
1,383,037
+627,062
| +83% | +$40.1M |
|
|
OAK
604
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $89.9M | 0.03% |
1,984,724
+395,918
| +25% | +$17.3M |
|
|
K
605
DELISTED
Kellanova
K
| $89.9M | 0.03% |
1,318,701
-45,327
| -3% | -$3.13M |
|
606
Healthpeak Properties
DOC
$15.1B
| $89.9M | 0.03% |
2,873,563
+1,492,099
| +108% | +$45.8M |
|
607
Realty Income
O
$59.6B
| $89.7M | 0.03% |
1,554,493
-15,284
| -1% | -$885K |
|
608
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $89.6M | 0.03% |
811,777
-329,885
| -29% | -$36.4M |
|
609
W.W. Grainger
GWW
$65.3B
| $89.5M | 0.03% |
384,565
+240,827
| +168% | +$59.3M |
|
610
iShares Semiconductor ETF
SOXX
$41.7B
| $89.1M | 0.03% |
1,951,881
-1,456,764
| -43% | -$63.5M |
|
|
FPF
611
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $89M | 0.03% |
3,830,009
+99,793
| +3% | +$2.31M |
|
|
LVLT
612
DELISTED
Level 3 Communications Inc
LVLT
| $88.7M | 0.03% |
1,550,970
+394,072
| +34% | +$22.8M |
|
613
Service Corp International
SCI
$11.8B
| $88.6M | 0.03% |
2,869,347
+2,277,979
| +385% | +$68.5M |
|
614
Chipotle Mexican Grill
CMG
$47.2B
| $88.6M | 0.03% |
9,941,450
-15,691,100
| -61% | -$130M |
|
615
BCE
BCE
$20.2B
| $88.2M | 0.03% |
1,991,948
-1,153,015
| -37% | -$50.8M |
|
|
RMP
616
DELISTED
Rice Midstream Partners LP
RMP
| $88.1M | 0.03% |
3,492,377
+235,377
| +7% | +$5.78M |
|
617
United Therapeutics
UTHR
$25.8B
| $88M | 0.03% |
650,196
+195,147
| +43% | +$29.6M |
|
618
Golar LNG
GLNG
$5B
| $87.7M | 0.03% |
3,138,492
-287,404
| -8% | -$7.68M |
|
|
WES
619
DELISTED
Western Gas Partners Lp
WES
| $87.6M | 0.03% |
1,448,340
+167,704
| +13% | +$10.4M |
|
|
TTM
620
DELISTED
Tata Motors Limited
TTM
| $87.5M | 0.03% |
2,454,241
+968,093
| +65% | +$35.4M |
|
621
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $87M | 0.03% |
2,858,040
+508,242
| +22% | +$15.2M |
|
622
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $86.5M | 0.03% |
1,642,545
-24,660
| -1% | -$1.27M |
|
623
Hasbro
HAS
$13.3B
| $85.9M | 0.03% |
860,168
-303,908
| -26% | -$28.1M |
|
|
CHSP
624
DELISTED
Chesapeake Lodging Trust
CHSP
| $85.8M | 0.03% |
3,579,698
+851,341
| +31% | +$21.1M |
|
625
Church & Dwight Co
CHD
$23.4B
| $85.3M | 0.03% |
1,710,194
-124,233
| -7% | -$5.94M |
|
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.