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 | |
|---|---|---|---|---|---|---|
1001
Canadian Imperial Bank of Commerce
CM
$108B
| $42.2M | 0.01% |
978,486
-127,284
| -12% | -$5.53M |
|
1002
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $42.2M | 0.01% |
410,741
+37,314
| +10% | +$3.72M |
|
1003
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $42M | 0.01% |
984,638
+743,499
| +308% | +$31.2M |
|
|
TCO
1004
DELISTED
Taubman Centers Inc.
TCO
| $42M | 0.01% |
636,361
-498,929
| -44% | -$34.5M |
|
1005
MSC Industrial Direct
MSM
$6.89B
| $41.9M | 0.01% |
407,421
+303,234
| +291% | +$30.7M |
|
1006
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $41.8M | 0.01% |
2,058,914
+1,151,816
| +127% | +$22.7M |
|
1007
Carlisle Companies
CSL
$14.3B
| $41.8M | 0.01% |
392,539
+15,336
| +4% | +$1.64M |
|
1008
HF Sinclair
DINO
$16.3B
| $41.7M | 0.01% |
1,472,190
+446,295
| +44% | +$13M |
|
1009
Thor Industries
THO
$3.9B
| $41.6M | 0.01% |
432,772
-9,663
| -2% | -$1M |
|
1010
Under Armour
UAA
$2.84B
| $41.5M | 0.01% |
2,097,571
-4,791,627
| -70% | -$112M |
|
|
SNV
1011
DELISTED
Synovus
SNV
| $41.5M | 0.01% |
1,011,158
+241,564
| +31% | +$10.1M |
|
1012
First Trust Europe AlphaDEX Fund
FEP
$526M
| $41.4M | 0.01% |
1,297,125
+30,648
| +2% | +$942K |
|
1013
Brown-Forman Class B
BF.B
$13.2B
| $41.3M | 0.01% |
1,395,903
+610,112
| +78% | +$18.1M |
|
1014
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $41.2M | 0.01% |
798,983
+124,999
| +19% | +$6.24M |
|
1015
Burlington
BURL
$23.2B
| $41.2M | 0.01% |
423,400
+24,165
| +6% | +$2.14M |
|
1016
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $41.1M | 0.01% |
1,467,636
+80,274
| +6% | +$2.27M |
|
|
OA
1017
DELISTED
Orbital ATK, Inc.
OA
| $41.1M | 0.01% |
419,685
+146,645
| +54% | +$13.6M |
|
1018
iShares US Consumer Staples ETF
IYK
$1.4B
| $41.1M | 0.01% |
1,038,306
-35,622
| -3% | -$1.38M |
|
1019
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $41.1M | 0.01% |
1,115,884
-855,627
| -43% | -$31M |
|
1020
Lennar Class A
LEN
$19.8B
| $40.9M | 0.01% |
839,443
-92,995
| -10% | -$4.22M |
|
1021
Huntington Bancshares
HBAN
$34.4B
| $40.9M | 0.01% |
3,053,981
-3,918,515
| -56% | -$53.5M |
|
|
NML
1022
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $40.8M | 0.01% |
4,024,620
+208,861
| +5% | +$2.1M |
|
1023
Teck Resources
TECK
$29.6B
| $40.8M | 0.01% |
1,861,519
-487,640
| -21% | -$10.9M |
|
1024
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $40.7M | 0.01% |
5,345,129
+250,871
| +5% | +$1.71M |
|
1025
Xcel Energy
XEL
$48.8B
| $40.7M | 0.01% |
914,802
-576,077
| -39% | -$24.4M |
|
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.