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 | |
|---|---|---|---|---|---|---|
|
Y
901
DELISTED
Alleghany Corp
Y
| $49.3M | 0.02% |
80,197
+38,378
| +92% | +$23.9M |
|
902
H&R Block
HRB
$5.58B
| $49.2M | 0.02% |
2,114,455
+384,634
| +22% | +$8.6M |
|
903
Snap
SNAP
$7.89B
| $49.2M | 0.02% |
+2,181,654
| New | +$48.4M |
|
|
VIAB
904
DELISTED
Viacom Inc. Class B
VIAB
| $49.1M | 0.02% |
1,054,164
-369,530
| -26% | -$15.6M |
|
905
Black Stone Minerals
BSM
$3.18B
| $49.1M | 0.02% |
2,973,063
+962,824
| +48% | +$17.2M |
|
|
GRUB
906
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $49M | 0.02% |
745,616
-57,005
| -7% | -$4.21M |
|
907
Principal Financial Group
PFG
$24.3B
| $49M | 0.02% |
775,859
-128,978
| -14% | -$7.87M |
|
908
Lamar Advertising Co
LAMR
$16.2B
| $48.8M | 0.02% |
653,573
-12,545
| -2% | -$941K |
|
|
ORAN
909
DELISTED
Orange
ORAN
| $48.8M | 0.02% |
3,139,423
+166,914
| +6% | +$2.59M |
|
910
D.R. Horton
DHI
$40B
| $48.7M | 0.02% |
1,461,643
-277,867
| -16% | -$8.62M |
|
911
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $48.6M | 0.02% |
3,923,017
+137,719
| +4% | +$1.68M |
|
|
GXP
912
DELISTED
Great Plains Energy Incorporated
GXP
| $48.6M | 0.01% |
1,661,567
+550,501
| +50% | +$15.5M |
|
913
Brookdale Senior Living
BKD
$3.49B
| $48.5M | 0.01% |
3,613,182
-4,241
| -0.1% | -$59.9K |
|
|
NTG
914
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $48.5M | 0.01% |
233,507
+7,869
| +3% | +$1.59M |
|
915
Yelp
YELP
$1.45B
| $48.5M | 0.01% |
1,480,762
+789,901
| +114% | +$29.3M |
|
|
EEQ
916
DELISTED
Enbridge Energy Management Llc
EEQ
| $48.5M | 0.01% |
3,090,683
-3,534,702
| -53% | -$59.8M |
|
|
ELLI
917
DELISTED
Ellie Mae Inc
ELLI
| $48.5M | 0.01% |
483,527
-168,290
| -26% | -$15.5M |
|
918
JetBlue
JBLU
$2.28B
| $48.4M | 0.01% |
2,350,803
+950,116
| +68% | +$19.4M |
|
|
BRW
919
Saba Capital Income & Opportunities Fund
BRW
$336M
| $48.4M | 0.01% |
4,470,737
-227,167
| -5% | -$2.51M |
|
920
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $48.3M | 0.01% |
1,362,612
-83,337
| -6% | -$2.89M |
|
921
Vale
VALE
$64.1B
| $48.2M | 0.01% |
5,073,065
+697,968
| +16% | +$6.94M |
|
|
CHL
922
DELISTED
China Mobile Limited
CHL
| $48M | 0.01% |
868,708
+105,974
| +14% | +$5.91M |
|
923
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $47.9M | 0.01% |
998,945
-549
| -0.1% | -$26.2K |
|
924
iShares MSCI Canada ETF
EWC
$6.13B
| $47.9M | 0.01% |
1,780,759
+73,982
| +4% | +$2M |
|
925
iShares Select U.S. REIT ETF
ICF
$2.09B
| $47.8M | 0.01% |
957,708
-306,920
| -24% | -$15.4M |
|
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.