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 | |
|---|---|---|---|---|---|---|
851
Alliant Energy
LNT
$18.3B
| $54.3M | 0.02% |
1,370,023
+480,352
| +54% | +$18.4M |
|
|
BIG
852
DELISTED
Big Lots, Inc.
BIG
| $54.2M | 0.02% |
1,114,357
-253,873
| -19% | -$12.8M |
|
853
Travel + Leisure Co
TNL
$4.66B
| $54.1M | 0.02% |
1,422,105
+251,825
| +22% | +$9.25M |
|
854
BWX Technologies
BWXT
$15.5B
| $54M | 0.02% |
1,134,905
-635,282
| -36% | -$27.7M |
|
855
Royce Value Trust
RVT
$2.2B
| $54M | 0.02% |
3,855,418
+222,007
| +6% | +$3.09M |
|
856
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $54M | 0.02% |
1,169,301
-472,533
| -29% | -$21.8M |
|
857
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $53.9M | 0.02% |
983,721
+370,643
| +60% | +$19.7M |
|
858
CNX Resources
CNX
$5.3B
| $53.8M | 0.02% |
3,847,265
-1,535,511
| -29% | -$21.6M |
|
859
Dover
DOV
$27.6B
| $53.6M | 0.02% |
826,439
-31,864
| -4% | -$2.03M |
|
860
Cheniere Energy
LNG
$55.2B
| $53.6M | 0.02% |
1,133,882
+474,416
| +72% | +$21.9M |
|
861
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $53.3M | 0.02% |
1,242,803
-220,637
| -15% | -$9.45M |
|
|
VMW
862
DELISTED
VMware, Inc
VMW
| $53.3M | 0.02% |
578,052
+64,824
| +13% | +$5.71M |
|
863
Brookfield
BN
$104B
| $53.2M | 0.02% |
4,087,304
-493,687
| -11% | -$6.26M |
|
864
Centene
CNC
$30.7B
| $53.1M | 0.02% |
1,491,390
+894,556
| +150% | +$29.9M |
|
865
Five Below
FIVE
$12B
| $53M | 0.02% |
1,222,762
-283,225
| -19% | -$11.3M |
|
866
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $52.6M | 0.02% |
380,114
-79,845
| -17% | -$10.8M |
|
|
SFUN
867
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $52.5M | 0.02% |
322,146
+221
| +0.1% | +$36.1K |
|
868
Progressive
PGR
$123B
| $52.5M | 0.02% |
1,338,699
+628,166
| +88% | +$24M |
|
869
Under Armour Class C
UA
$2.77B
| $52.4M | 0.02% |
2,862,026
+525,537
| +22% | +$10.9M |
|
870
CAE Inc. Common Shares
CAE
$8.3B
| $52.2M | 0.02% |
3,415,109
+366,337
| +12% | +$5.36M |
|
|
FEI
871
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $52.2M | 0.02% |
3,191,771
+401,609
| +14% | +$6.63M |
|
872
VanEck High Yield Muni ETF
HYD
$4.43B
| $51.9M | 0.02% |
849,264
+24,255
| +3% | +$1.46M |
|
|
SRCL
873
DELISTED
Stericycle Inc
SRCL
| $51.9M | 0.02% |
625,893
+328,431
| +110% | +$26.4M |
|
874
CenterPoint Energy
CNP
$27.7B
| $51.8M | 0.02% |
1,878,149
-216,281
| -10% | -$5.75M |
|
875
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $51.8M | 0.02% |
2,465,316
+166,839
| +7% | +$3.44M |
|
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.