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 | |
|---|---|---|---|---|---|---|
|
WNRL
751
DELISTED
Western Refining Logistics, LP
WNRL
| $65.4M | 0.02% |
2,569,281
+490,068
| +24% | +$11.7M |
|
752
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $64.7M | 0.02% |
838,603
+141,271
| +20% | +$10.6M |
|
753
National Grid
NGG
$80.4B
| $64.5M | 0.02% |
1,054,001
+64,548
| +7% | +$3.73M |
|
754
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $64.5M | 0.02% |
1,479,611
+221,097
| +18% | +$9.37M |
|
755
Bankunited
BKU
$3.37B
| $64.3M | 0.02% |
1,723,109
-26,830
| -2% | -$1.02M |
|
756
Align Technology
ALGN
$12.1B
| $64.2M | 0.02% |
559,705
-99,136
| -15% | -$10M |
|
757
Spectrum Brands
SPB
$2.04B
| $64.2M | 0.02% |
461,672
-152,336
| -25% | -$20.2M |
|
|
POT
758
DELISTED
Potash Corp Of Saskatchewan
POT
| $64.2M | 0.02% |
3,756,918
-398,142
| -10% | -$7.21M |
|
759
Bunge Global
BG
$20.4B
| $64.1M | 0.02% |
808,986
+445,870
| +123% | +$33.4M |
|
|
VTA
760
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $64M | 0.02% |
5,236,346
+174,431
| +3% | +$2.16M |
|
|
SXCP
761
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $64M | 0.02% |
4,169,812
+468,527
| +13% | +$8.09M |
|
762
Avery Dennison
AVY
$13B
| $64M | 0.02% |
793,594
-156,246
| -16% | -$12.1M |
|
763
DaVita
DVA
$15.4B
| $63.4M | 0.02% |
933,060
-1,171,980
| -56% | -$77.6M |
|
|
WRK
764
DELISTED
WestRock Company
WRK
| $63.4M | 0.02% |
1,218,918
+476,279
| +64% | +$25.1M |
|
765
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $63.2M | 0.02% |
3,083,045
+161,710
| +6% | +$3.3M |
|
766
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $63.1M | 0.02% |
3,515,650
+140,090
| +4% | +$2.45M |
|
767
Keurig Dr Pepper
KDP
$42.3B
| $63M | 0.02% |
643,803
-1,676
| -0.3% | -$156K |
|
768
WisdomTree
WT
$2.96B
| $62.9M | 0.02% |
6,928,870
+432,552
| +7% | +$4.18M |
|
769
Olin
OLN
$2.11B
| $62.9M | 0.02% |
1,912,057
+660,806
| +53% | +$19.8M |
|
770
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $62.8M | 0.02% |
1,142,698
+302,132
| +36% | +$16.5M |
|
|
SHLX
771
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $62.6M | 0.02% |
1,942,569
-1,045,923
| -35% | -$33.3M |
|
772
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $62.6M | 0.02% |
2,390,329
+331,919
| +16% | +$8.44M |
|
773
First Trust Energy AlphaDEX Fund
FXN
$388M
| $62.5M | 0.02% |
4,148,895
-7,066,652
| -63% | -$112M |
|
774
SL Green Realty
SLG
$3.76B
| $62.1M | 0.02% |
601,999
+188,677
| +46% | +$19.9M |
|
775
Lennox International
LII
$14.4B
| $62M | 0.02% |
370,438
-24,984
| -6% | -$4.04M |
|
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.