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 | |
|---|---|---|---|---|---|---|
926
Lamb Weston
LW
$7.22B
| $47.7M | 0.01% |
1,133,298
-838,325
| -43% | -$33.1M |
|
927
Fidelity National Information Services
FIS
$23.1B
| $47.5M | 0.01% |
595,989
+65,142
| +12% | +$5.24M |
|
|
GAP
928
The Gap Inc
GAP
$7.23B
| $47.4M | 0.01% |
1,953,064
+326,601
| +20% | +$7.8M |
|
929
Old Republic International
ORI
$10.5B
| $47.3M | 0.01% |
2,310,327
+717,564
| +45% | +$14.5M |
|
930
Rithm Capital
RITM
$5.52B
| $47.3M | 0.01% |
2,785,041
-198,827
| -7% | -$3.25M |
|
931
Cousins Properties
CUZ
$5.19B
| $47.3M | 0.01% |
1,429,046
-363,079
| -20% | -$12.2M |
|
932
Scotiabank
BNS
$107B
| $47.3M | 0.01% |
806,874
-231,129
| -22% | -$13.7M |
|
|
KMI.PRA
933
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $47.2M | 0.01% |
960,457
+56,737
| +6% | +$2.78M |
|
934
SITE Centers
SITC
$225M
| $47.2M | 0.01% |
2,920,509
+1,911,638
| +189% | +$35.3M |
|
935
BlackRock Debt Strategies Fund
DSU
$593M
| $47.1M | 0.01% |
4,084,602
+33,518
| +0.8% | +$386K |
|
936
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $47M | 0.01% |
1,051,926
+42,489
| +4% | +$1.83M |
|
937
Atmos Energy
ATO
$28.8B
| $46.9M | 0.01% |
594,012
+2,153
| +0.4% | +$165K |
|
938
Canadian National Railway
CNI
$76.9B
| $46.8M | 0.01% |
633,497
+34,318
| +6% | +$2.43M |
|
939
Invesco Large Cap Growth ETF
PWB
$2.29B
| $46.7M | 0.01% |
1,360,156
-42,667
| -3% | -$1.43M |
|
940
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $46.7M | 0.01% |
1,233,645
+35,147
| +3% | +$1.32M |
|
941
Xerox
XRX
$387M
| $46.7M | 0.01% |
1,589,693
-2,428,280
| -60% | -$70.1M |
|
|
BTO
942
John Hancock Financial Opportunities Fund
BTO
$798M
| $46.6M | 0.01% |
1,372,007
-31,667
| -2% | -$1.14M |
|
943
Diamondback Energy
FANG
$57.1B
| $46.6M | 0.01% |
449,295
+234,182
| +109% | +$24.2M |
|
944
Idexx Laboratories
IDXX
$44.1B
| $46.6M | 0.01% |
301,146
-258,105
| -46% | -$35.6M |
|
945
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $46.6M | 0.01% |
1,169,869
-85,740
| -7% | -$3.46M |
|
946
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $46.5M | 0.01% |
3,476,809
+132,949
| +4% | +$1.77M |
|
947
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $46.4M | 0.01% |
768,307
-3,597
| -0.5% | -$212K |
|
948
Intercontinental Exchange
ICE
$85.6B
| $46.2M | 0.01% |
771,925
-470,829
| -38% | -$27.5M |
|
949
OGE Energy
OGE
$9.78B
| $46.2M | 0.01% |
1,320,853
+407,191
| +45% | +$14.2M |
|
950
UBS Group
UBS
$173B
| $46.1M | 0.01% |
2,888,708
+1,272,696
| +79% | +$20.5M |
|
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.