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 | |
|---|---|---|---|---|---|---|
726
J.M. Smucker
SJM
$12.7B
| $69.5M | 0.02% |
529,903
-209,616
| -28% | -$28.5M |
|
|
UN
727
DELISTED
Unilever NV New York Registry Shares
UN
| $69.4M | 0.02% |
1,397,750
+5,608
| +0.4% | +$251K |
|
728
Sony
SONY
$137B
| $69.1M | 0.02% |
10,248,810
-1,257,355
| -11% | -$7.84M |
|
|
SLCA
729
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $68.8M | 0.02% |
1,434,609
-572,878
| -29% | -$30.7M |
|
730
Bank of Montreal
BMO
$126B
| $68.8M | 0.02% |
919,870
-58,528
| -6% | -$4.42M |
|
731
C.H. Robinson
CHRW
$17.4B
| $68.8M | 0.02% |
890,077
+86,390
| +11% | +$6.64M |
|
732
AGCO
AGCO
$7.15B
| $68.8M | 0.02% |
1,142,664
-38,443
| -3% | -$2.37M |
|
|
FLG
733
Flagstar Bank National Association
FLG
$5.93B
| $68.7M | 0.02% |
1,639,691
+268,957
| +20% | +$12.1M |
|
734
Darden Restaurants
DRI
$23.3B
| $68.7M | 0.02% |
821,207
-396,299
| -33% | -$29.7M |
|
735
Tyson Foods
TSN
$20.4B
| $68.6M | 0.02% |
1,111,901
+96,591
| +10% | +$6.09M |
|
736
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $68.6M | 0.02% |
1,507,833
+113,134
| +8% | +$5.09M |
|
737
Gaming and Leisure Properties
GLPI
$12.7B
| $68.3M | 0.02% |
2,042,591
-119,541
| -6% | -$3.77M |
|
738
Compañía de Minas Buenaventura
BVN
$7.69B
| $68.1M | 0.02% |
5,659,097
-312,608
| -5% | -$4.02M |
|
739
Hershey
HSY
$35.2B
| $68M | 0.02% |
622,822
+71,529
| +13% | +$7.67M |
|
740
Jack Henry & Associates
JKHY
$10.9B
| $68M | 0.02% |
730,722
-4,286
| -0.6% | -$395K |
|
741
Federal Realty Investment Trust
FRT
$10.7B
| $67.9M | 0.02% |
508,516
+35,945
| +8% | +$4.97M |
|
742
Cintas
CTAS
$81.9B
| $67.8M | 0.02% |
2,143,352
+1,206,204
| +129% | +$35.7M |
|
743
Vanguard Energy ETF
VDE
$10.1B
| $67.2M | 0.02% |
694,573
-2,785
| -0.4% | -$278K |
|
744
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $67M | 0.02% |
648,033
-88,141
| -12% | -$9.12M |
|
745
Yum China
YUMC
$16.5B
| $66.8M | 0.02% |
2,454,913
+480,565
| +24% | +$12.9M |
|
746
Henry Schein
HSIC
$9.77B
| $66.5M | 0.02% |
998,435
-660,445
| -40% | -$42.9M |
|
747
Labcorp
LH
$25B
| $66.5M | 0.02% |
539,282
+59,991
| +13% | +$7.1M |
|
748
Vertex Pharmaceuticals
VRTX
$121B
| $66.1M | 0.02% |
604,402
+325,994
| +117% | +$28.7M |
|
749
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $65.7M | 0.02% |
1,310,188
+663,522
| +103% | +$33.2M |
|
750
WisdomTree US MidCap Fund
EZM
$940M
| $65.6M | 0.02% |
1,860,111
+44,697
| +2% | +$1.57M |
|
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.