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 | |
|---|---|---|---|---|---|---|
|
PDM
626
Piedmont Realty Trust
PDM
$1.21B
| $84.6M | 0.03% |
3,958,910
+23
| +0% | +$498 |
|
627
Parker-Hannifin
PH
$123B
| $84.6M | 0.03% |
527,874
+194,717
| +58% | +$29.6M |
|
628
Expeditors International
EXPD
$22B
| $84.6M | 0.03% |
1,498,070
+244,778
| +20% | +$13.4M |
|
629
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $84.5M | 0.03% |
1,743,714
-87,909
| -5% | -$4.24M |
|
630
Oneok
OKE
$57.2B
| $84.3M | 0.03% |
1,520,320
-644,945
| -30% | -$35.5M |
|
631
TSMC
TSM
$2.1T
| $84.1M | 0.03% |
2,560,564
-604,570
| -19% | -$18.9M |
|
632
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $83.7M | 0.03% |
1,341,435
+4,272
| +0.3% | +$261K |
|
633
T. Rowe Price
TROW
$23.9B
| $83.4M | 0.03% |
1,224,316
+137,139
| +13% | +$9.72M |
|
634
Advanced Micro Devices
AMD
$776B
| $83.3M | 0.03% |
5,721,860
+1,598,017
| +39% | +$20.3M |
|
|
TRUE
635
DELISTED
TrueCar
TRUE
| $83.2M | 0.03% |
5,380,721
-1,574,870
| -23% | -$21.9M |
|
|
HBI
636
DELISTED
Hanesbrands
HBI
| $83.2M | 0.03% |
4,009,081
+701,732
| +21% | +$14.9M |
|
637
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $82.8M | 0.03% |
3,191,382
-982,653
| -24% | -$25.6M |
|
638
Pampa Energía
PAM
$4.75B
| $82.6M | 0.03% |
1,524,137
+345,985
| +29% | +$15.9M |
|
639
Carlyle Group
CG
$16.6B
| $82.6M | 0.03% |
5,177,247
+41,531
| +0.8% | +$681K |
|
640
State Street
STT
$50.6B
| $82.3M | 0.03% |
1,034,012
-1,037,467
| -50% | -$82.3M |
|
641
VanEck Oil Services ETF
OIH
$2.06B
| $82.3M | 0.03% |
133,571
+38,074
| +40% | +$24.8M |
|
642
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $82.1M | 0.03% |
1,553,835
+239,510
| +18% | +$12.6M |
|
643
Globant
GLOB
$1.58B
| $81.6M | 0.03% |
2,242,442
+396,660
| +21% | +$13.8M |
|
|
DJCI
644
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $81.4M | 0.03% |
5,249,527
-1,166,782
| -18% | -$18.4M |
|
|
SNI
645
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $81.4M | 0.03% |
1,038,348
-56,955
| -5% | -$4.4M |
|
646
Ameren
AEE
$30.3B
| $81.4M | 0.03% |
1,490,460
+485,387
| +48% | +$26M |
|
647
Ameriprise Financial
AMP
$48.3B
| $81.3M | 0.03% |
627,029
-34,985
| -5% | -$4.33M |
|
|
AY
648
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $81.2M | 0.03% |
3,873,520
+541,651
| +16% | +$11.4M |
|
649
Suncor Energy
SU
$79.4B
| $81.2M | 0.02% |
2,639,888
+515,416
| +24% | +$16.2M |
|
650
Mohawk Industries
MHK
$7.5B
| $81.1M | 0.02% |
353,581
+217,330
| +160% | +$47.8M |
|
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.