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 | |
|---|---|---|---|---|---|---|
876
Manulife Financial
MFC
$73.9B
| $51.6M | 0.02% |
2,907,667
+489,248
| +20% | +$9.01M |
|
877
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $51.4M | 0.02% |
1,375,621
-47,996
| -3% | -$1.78M |
|
878
Arcos Dorados Holdings
ARCO
$1.72B
| $51.3M | 0.02% |
6,545,107
+465,750
| +8% | +$2.87M |
|
879
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $51.1M | 0.02% |
1,023,077
-111,169
| -10% | -$5.2M |
|
880
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $51.1M | 0.02% |
829,943
+118,995
| +17% | +$7.11M |
|
881
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $50.9M | 0.02% |
838,074
+43,877
| +6% | +$2.67M |
|
882
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $50.9M | 0.02% |
1,820,566
+27,426
| +2% | +$765K |
|
883
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $50.9M | 0.02% |
2,299,035
+93,660
| +4% | +$2.09M |
|
884
Teradata
TDC
$2.92B
| $50.8M | 0.02% |
1,631,653
-326,842
| -17% | -$9.87M |
|
|
IPHI
885
DELISTED
INPHI CORPORATION
IPHI
| $50.7M | 0.02% |
1,038,530
-186,101
| -15% | -$8.69M |
|
|
DISH
886
DELISTED
DISH Network Corp.
DISH
| $50.7M | 0.02% |
798,194
+475,875
| +148% | +$29.4M |
|
|
TSG
887
DELISTED
The Stars Group Inc.
TSG
| $50.6M | 0.02% |
2,978,023
+2,842,272
| +2,094% | +$41.7M |
|
888
Fluor
FLR
$7.01B
| $50.6M | 0.02% |
961,960
+70,280
| +8% | +$3.83M |
|
889
Capri Holdings
CPRI
$1.83B
| $50.6M | 0.02% |
1,326,568
-6,392,671
| -83% | -$252M |
|
890
Annaly Capital Management
NLY
$17.1B
| $50.3M | 0.02% |
1,131,601
-11,427
| -1% | -$486K |
|
891
SK Telecom
SKM
$12.1B
| $50.3M | 0.02% |
1,211,482
-253,784
| -17% | -$9.48M |
|
892
Range Resources
RRC
$9.38B
| $50.2M | 0.02% |
1,724,403
+354,922
| +26% | +$11M |
|
893
Deluxe
DLX
$1.18B
| $50.2M | 0.02% |
695,183
-35,567
| -5% | -$2.6M |
|
894
CMS Energy
CMS
$22.6B
| $49.8M | 0.02% |
1,113,380
-504,021
| -31% | -$21.8M |
|
895
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $49.7M | 0.02% |
1,704,048
+265,688
| +18% | +$7.55M |
|
|
NVO
896
Novo Nordisk
NVO
$208B
| $49.7M | 0.02% |
2,900,458
+30,172
| +1% | +$525K |
|
897
Aptiv
APTV
$12B
| $49.6M | 0.02% |
616,805
-240,205
| -28% | -$18M |
|
|
WFT
898
DELISTED
Weatherford International plc
WFT
| $49.6M | 0.02% |
7,462,582
+3,241,893
| +77% | +$19M |
|
|
STOR
899
DELISTED
STORE Capital Corporation
STOR
| $49.6M | 0.02% |
2,075,574
-197,930
| -9% | -$4.8M |
|
|
LLL
900
DELISTED
L3 Technologies, Inc.
LLL
| $49.5M | 0.02% |
299,616
+174,915
| +140% | +$28.3M |
|
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.