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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $59.7M | 0.02% |
4,944,260
+2,571,580
| +108% | +$29.9M |
|
|
CBL
802
DELISTED
CBL& Associates Properties, Inc.
CBL
| $59.7M | 0.02% |
6,258,866
-28,889
| -0.5% | -$296K |
|
803
iShares US Financial Services ETF
IYG
$2.16B
| $59.7M | 0.02% |
1,641,669
+263,541
| +19% | +$9.67M |
|
804
iShares US Healthcare ETF
IYH
$3.37B
| $59.7M | 0.02% |
1,916,355
-506,625
| -21% | -$15.5M |
|
805
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $59.6M | 0.02% |
1,588,379
+13,663
| +0.9% | +$503K |
|
806
British American Tobacco
BTI
$131B
| $59.5M | 0.02% |
897,396
+528,074
| +143% | +$32.7M |
|
|
TGP
807
DELISTED
Teekay LNG Partners L.P.
TGP
| $58.8M | 0.02% |
3,352,120
-90,933
| -3% | -$1.6M |
|
808
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $58.8M | 0.02% |
1,025,145
+68,124
| +7% | +$3.84M |
|
809
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $58.8M | 0.02% |
2,324,075
+181,634
| +8% | +$4.51M |
|
810
Lear
LEA
$6.54B
| $58.7M | 0.02% |
414,447
-237,573
| -36% | -$33.7M |
|
811
United Rentals
URI
$67.2B
| $58.6M | 0.02% |
468,901
-140,420
| -23% | -$17.1M |
|
|
DSL
812
DoubleLine Income Solutions Fund
DSL
$1.22B
| $58.5M | 0.02% |
2,917,003
+38,955
| +1% | +$771K |
|
813
Advance Auto Parts
AAP
$3.35B
| $58.5M | 0.02% |
394,710
+196,158
| +99% | +$31.5M |
|
814
Motorola Solutions
MSI
$72.3B
| $58.4M | 0.02% |
677,413
+290,336
| +75% | +$23.7M |
|
815
Dentsply Sirona
XRAY
$2.68B
| $58.2M | 0.02% |
932,654
+203,254
| +28% | +$12.2M |
|
816
ENI
E
$80.5B
| $58.1M | 0.02% |
1,774,432
-189,338
| -10% | -$6.01M |
|
817
Unum
UNM
$13.6B
| $57.9M | 0.02% |
1,233,704
+118,506
| +11% | +$5.55M |
|
818
Ingredion
INGR
$6.27B
| $57.7M | 0.02% |
479,495
+139,632
| +41% | +$17.1M |
|
|
COTV
819
DELISTED
Cotiviti Holdings, Inc.
COTV
| $57.7M | 0.02% |
1,386,907
+467,331
| +51% | +$17M |
|
820
Roper Technologies
ROP
$38.8B
| $57.7M | 0.02% |
279,450
+107,785
| +63% | +$21.6M |
|
821
iShares US Industrials ETF
IYJ
$1.98B
| $57.7M | 0.02% |
916,252
-221,160
| -19% | -$13.8M |
|
822
NRG Energy
NRG
$28.3B
| $57.5M | 0.02% |
3,077,129
+804,579
| +35% | +$13.3M |
|
|
IPG
823
DELISTED
Interpublic Group of Companies
IPG
| $57.2M | 0.02% |
2,328,280
+478,809
| +26% | +$11.5M |
|
824
iShares Russell 3000 ETF
IWV
$19.6B
| $57.1M | 0.02% |
407,959
+67,455
| +20% | +$9.31M |
|
825
Hartford Financial Services
HIG
$38.9B
| $57.1M | 0.02% |
1,186,848
+193,445
| +19% | +$9.36M |
|
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.