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 | |
|---|---|---|---|---|---|---|
951
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $46M | 0.01% |
1,451,147
+215,842
| +17% | +$6.71M |
|
952
Qiagen
QGEN
$8.54B
| $45.9M | 0.01% |
+1,494,787
| New | +$46.1M |
|
|
EQGP
953
DELISTED
EQGP Holdings, LP
EQGP
| $45.9M | 0.01% |
1,676,879
-39,002
| -2% | -$1.06M |
|
|
BBBY
954
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.8M | 0.01% |
1,160,100
-184,726
| -14% | -$7.41M |
|
955
NCR Voyix
VYX
$1.14B
| $45.7M | 0.01% |
1,631,209
+1,151,255
| +240% | +$31.5M |
|
|
XEC
956
DELISTED
CIMAREX ENERGY CO
XEC
| $45.7M | 0.01% |
382,356
+232,290
| +155% | +$30.1M |
|
957
Plains GP Holdings
PAGP
$5.21B
| $45.7M | 0.01% |
1,460,647
+616,168
| +73% | +$20M |
|
958
Leggett & Platt
LEG
$1.34B
| $45.5M | 0.01% |
903,592
-69,030
| -7% | -$3.37M |
|
959
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $45.5M | 0.01% |
875,046
+8,390
| +1% | +$434K |
|
960
Carter's
CRI
$1.42B
| $45.4M | 0.01% |
505,182
+23,700
| +5% | +$2.04M |
|
961
CF Industries
CF
$19.2B
| $45.2M | 0.01% |
1,541,650
+625,626
| +68% | +$20.4M |
|
962
Las Vegas Sands
LVS
$31.7B
| $45.2M | 0.01% |
792,028
-1,170,878
| -60% | -$63.7M |
|
963
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $45.1M | 0.01% |
848,468
+177,597
| +26% | +$9.39M |
|
964
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $45M | 0.01% |
1,423,105
-819,512
| -37% | -$25.6M |
|
965
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $44.9M | 0.01% |
954,498
-63,944
| -6% | -$3.02M |
|
|
ACIA
966
DELISTED
Acacia Communications Inc
ACIA
| $44.9M | 0.01% |
765,219
+575,574
| +304% | +$33.4M |
|
967
Assured Guaranty
AGO
$3.66B
| $44.6M | 0.01% |
1,201,928
+489,107
| +69% | +$19.4M |
|
|
CAB
968
DELISTED
Cabela's Inc
CAB
| $44.5M | 0.01% |
837,569
-28,803
| -3% | -$1.48M |
|
969
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $44.3M | 0.01% |
1,545,503
-201,843
| -12% | -$5.52M |
|
|
NTT
970
DELISTED
Nippon Telegraph & Telephone
NTT
| $44.3M | 0.01% |
1,034,587
+142,335
| +16% | +$6.15M |
|
971
Voya Financial
VOYA
$9.01B
| $44.3M | 0.01% |
1,166,943
+825,737
| +242% | +$33.3M |
|
|
PPLI
972
People Inc
PPLI
$3.09B
| $44.2M | 0.01% |
3,358,632
-4,694,816
| -58% | -$61.1M |
|
973
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $44.2M | 0.01% |
880,710
+101,348
| +13% | +$5.08M |
|
974
Gentex
GNTX
$4.97B
| $44.1M | 0.01% |
2,065,368
+945,281
| +84% | +$19.8M |
|
975
Rexford Industrial Realty
REXR
$8.42B
| $44M | 0.01% |
1,955,802
-140,821
| -7% | -$3.21M |
|
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.