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 | |
|---|---|---|---|---|---|---|
701
Newmont
NEM
$98.7B
| $73.4M | 0.02% |
2,226,888
+474,931
| +27% | +$16.6M |
|
702
Everest Group
EG
$14.5B
| $73M | 0.02% |
312,202
+86,622
| +38% | +$19.8M |
|
|
DCT
703
DELISTED
DCT Industrial Trust Inc.
DCT
| $73M | 0.02% |
1,516,648
+975,957
| +181% | +$45.9M |
|
704
Freeport-McMoran
FCX
$90B
| $72.8M | 0.02% |
5,451,529
-2,908,021
| -35% | -$41.8M |
|
705
Acuity Brands
AYI
$9.83B
| $72.1M | 0.02% |
353,215
+173,210
| +96% | +$36.6M |
|
706
Amphenol
APH
$198B
| $72M | 0.02% |
4,045,204
-1,222,392
| -23% | -$21.2M |
|
707
Huntington Ingalls Industries
HII
$12.9B
| $72M | 0.02% |
359,359
+233,584
| +186% | +$47.5M |
|
708
Republic Services
RSG
$64.8B
| $71.9M | 0.02% |
1,144,736
-934,772
| -45% | -$55.9M |
|
709
Banco Bradesco
BBD
$38.2B
| $71.8M | 0.02% |
13,550,515
-8,049,120
| -37% | -$42.5M |
|
710
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $71.6M | 0.02% |
1,780,644
+28,692
| +2% | +$1.13M |
|
|
VRE
711
DELISTED
Veris Residential
VRE
| $71.4M | 0.02% |
2,649,245
-217,990
| -8% | -$6.12M |
|
|
B
712
Barrick Mining
B
$61.5B
| $71.3M | 0.02% |
3,754,302
+1,090,729
| +41% | +$20.1M |
|
713
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $71.2M | 0.02% |
1,218,745
-18,984
| -2% | -$1.1M |
|
|
ABCO
714
DELISTED
Advisory Board Co
ABCO
| $71.2M | 0.02% |
1,521,358
-153,735
| -9% | -$6.79M |
|
715
YPF
YPF
$20.6B
| $71M | 0.02% |
2,925,707
+764,571
| +35% | +$16.5M |
|
|
ALXN
716
DELISTED
Alexion Pharmaceuticals
ALXN
| $71M | 0.02% |
585,482
+309,299
| +112% | +$39.9M |
|
|
FSD
717
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $71M | 0.02% |
4,260,476
-252,041
| -6% | -$4.19M |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| $71M | 0.02% |
2,550,103
+1,386,626
| +119% | +$38.7M |
|
719
Zions Bancorporation
ZION
$10.2B
| $70.5M | 0.02% |
1,677,516
+573,184
| +52% | +$24.9M |
|
720
iShares Silver Trust
SLV
$28B
| $70.2M | 0.02% |
4,070,225
-382,491
| -9% | -$6.33M |
|
721
Aon
AON
$76.5B
| $70.2M | 0.02% |
591,080
-208,987
| -26% | -$24.1M |
|
722
Public Service Enterprise Group
PEG
$38.2B
| $70.1M | 0.02% |
1,580,009
-102,311
| -6% | -$4.52M |
|
723
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $69.8M | 0.02% |
3,652,754
+582,238
| +19% | +$10.9M |
|
724
Seagate
STX
$194B
| $69.8M | 0.02% |
1,519,227
+191,324
| +14% | +$8.49M |
|
725
Vanguard Consumer Staples ETF
VDC
$7.97B
| $69.5M | 0.02% |
494,004
+190,959
| +63% | +$26.5M |
|
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.