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 | |
|---|---|---|---|---|---|---|
651
PPG Industries
PPG
$24.6B
| $80.8M | 0.02% |
768,648
-617,755
| -45% | -$62.5M |
|
652
iShares Europe ETF
IEV
$1.67B
| $80.7M | 0.02% |
1,928,339
+122,733
| +7% | +$4.95M |
|
653
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $80.6M | 0.02% |
1,591,992
+100,246
| +7% | +$5.2M |
|
654
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $80.4M | 0.02% |
1,362,103
+108,146
| +9% | +$6.2M |
|
|
BSMX
655
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $80.4M | 0.02% |
8,902,910
+1,195,740
| +16% | +$9.08M |
|
|
SHPG
656
DELISTED
Shire pic
SHPG
| $80M | 0.02% |
459,362
+56,049
| +14% | +$9.79M |
|
|
SYT
657
DELISTED
Syngenta Ag
SYT
| $79.8M | 0.02% |
902,189
-66,353
| -7% | -$5.68M |
|
658
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $79.7M | 0.02% |
1,472,553
+121,565
| +9% | +$6.39M |
|
659
Campbell Soup
CPB
$6.55B
| $79.3M | 0.02% |
1,385,089
+241,068
| +21% | +$14.6M |
|
|
AIV
660
Aimco
AIV
$387M
| $78.7M | 0.02% |
13,315,682
+214,192
| +2% | +$1.28M |
|
661
Corpay
CPAY
$25B
| $78.4M | 0.02% |
517,598
+434,443
| +522% | +$68.1M |
|
662
Hubbell
HUBB
$25B
| $78.3M | 0.02% |
652,016
+145,181
| +29% | +$17.4M |
|
|
YHOO
663
DELISTED
Yahoo Inc
YHOO
| $78.3M | 0.02% |
1,686,502
-659,994
| -28% | -$29.5M |
|
664
Stanley Black & Decker
SWK
$14.3B
| $78.3M | 0.02% |
589,041
-372,127
| -39% | -$46.7M |
|
|
ZNGA
665
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78.2M | 0.02% |
27,433,552
+6,397,949
| +30% | +$17.2M |
|
|
PSXP
666
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $78M | 0.02% |
1,519,605
-452,044
| -23% | -$24.1M |
|
667
L3Harris
LHX
$51.6B
| $78M | 0.02% |
700,940
+205,317
| +41% | +$22M |
|
668
Synopsys
SNPS
$74.4B
| $78M | 0.02% |
1,081,104
+658,199
| +156% | +$44M |
|
|
EEP
669
DELISTED
Enbridge Energy Partners
EEP
| $77.9M | 0.02% |
4,097,562
-324,061
| -7% | -$6.56M |
|
670
Brixmor Property Group
BRX
$9.67B
| $77.8M | 0.02% |
3,625,868
+1,089,278
| +43% | +$25.3M |
|
|
WBT
671
DELISTED
Welbilt, Inc.
WBT
| $77.8M | 0.02% |
3,962,082
+1,324,239
| +50% | +$25.4M |
|
|
BBL
672
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $77.8M | 0.02% |
2,496,519
+631,725
| +34% | +$21.3M |
|
673
Steel Dynamics
STLD
$36B
| $77.7M | 0.02% |
2,235,878
+209,090
| +10% | +$7.45M |
|
|
PEGI
674
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $77.7M | 0.02% |
3,860,429
-1,202,309
| -24% | -$24M |
|
|
HQH
675
abrdn Healthcare Investors
HQH
$1.25B
| $77.6M | 0.02% |
3,227,667
+103,435
| +3% | +$2.43M |
|
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.