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 | |
|---|---|---|---|---|---|---|
776
iShares US Medical Devices ETF
IHI
$3.13B
| $61.8M | 0.02% |
2,450,172
-814,674
| -25% | -$19.8M |
|
777
iShares MSCI South Korea ETF
EWY
$21.9B
| $61.8M | 0.02% |
998,943
-964,514
| -49% | -$56.4M |
|
778
ProShares Large Cap Core Plus
CSM
$518M
| $61.7M | 0.02% |
2,113,386
-71,864
| -3% | -$2.06M |
|
779
Rockwell Automation
ROK
$53.4B
| $61.5M | 0.02% |
394,645
-67,437
| -15% | -$10.1M |
|
|
PNRA
780
DELISTED
Panera Bread Co
PNRA
| $61.4M | 0.02% |
234,625
+17,209
| +8% | +$3.91M |
|
781
NVR
NVR
$16.5B
| $61.4M | 0.02% |
29,149
+17,243
| +145% | +$32.7M |
|
|
AMTD
782
DELISTED
TD Ameritrade Holding Corp
AMTD
| $61.3M | 0.02% |
1,578,122
+1,076,139
| +214% | +$45.8M |
|
|
BCR
783
DELISTED
CR Bard Inc.
BCR
| $61.3M | 0.02% |
246,684
+129,628
| +111% | +$31.2M |
|
|
KSU
784
DELISTED
Kansas City Southern
KSU
| $61.1M | 0.02% |
712,471
+100,612
| +16% | +$8.62M |
|
785
NiSource
NI
$21.3B
| $61M | 0.02% |
2,565,645
+831,460
| +48% | +$19M |
|
786
Akamai
AKAM
$16.7B
| $60.9M | 0.02% |
1,019,622
+451,520
| +79% | +$29.7M |
|
|
DCP
787
DELISTED
DCP Midstream, LP
DCP
| $60.9M | 0.02% |
1,551,333
+62,709
| +4% | +$2.42M |
|
|
ANDV
788
DELISTED
Andeavor
ANDV
| $60.9M | 0.02% |
750,723
+153,511
| +26% | +$12.9M |
|
789
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $60.6M | 0.02% |
1,171,754
+119,204
| +11% | +$6.13M |
|
790
FirstEnergy
FE
$28B
| $60.5M | 0.02% |
1,902,805
+221,833
| +13% | +$6.84M |
|
|
FRC
791
DELISTED
First Republic Bank
FRC
| $60.5M | 0.02% |
645,016
+12,078
| +2% | +$1.14M |
|
792
Masco
MAS
$14.1B
| $60.5M | 0.02% |
1,779,228
+618,256
| +53% | +$20.7M |
|
793
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $60.2M | 0.02% |
1,098,960
+21,742
| +2% | +$1.17M |
|
794
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $60.2M | 0.02% |
571,231
+33,601
| +6% | +$3.52M |
|
795
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $60.2M | 0.02% |
2,363,897
+296,993
| +14% | +$7.48M |
|
796
Cheniere Energy
CQP
$31.9B
| $60.1M | 0.02% |
1,861,568
-227,715
| -11% | -$7.03M |
|
797
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $60.1M | 0.02% |
3,953,915
+657,901
| +20% | +$10.2M |
|
798
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $60.1M | 0.02% |
1,214,763
-35,200
| -3% | -$1.74M |
|
799
Electronic Arts
EA
$53B
| $59.9M | 0.02% |
668,788
+172,851
| +35% | +$14.7M |
|
|
FISV
800
Fiserv Inc
FISV
$28.8B
| $59.8M | 0.02% |
1,037,256
-66,162
| -6% | -$3.71M |
|
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.