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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $39.1M | 0.01% |
776,883
+148,107
| +24% | +$7.28M |
|
1052
Nuveen Municipal Value Fund
NUV
$1.92B
| $39M | 0.01% |
3,992,069
+132,428
| +3% | +$1.28M |
|
1053
HealthEquity
HQY
$8.41B
| $39M | 0.01% |
919,008
-400,592
| -30% | -$17.7M |
|
1054
Oshkosh
OSK
$8.79B
| $39M | 0.01% |
568,480
-150,548
| -21% | -$10.3M |
|
1055
Keysight
KEYS
$54.5B
| $38.9M | 0.01% |
1,077,679
+542,528
| +101% | +$20.2M |
|
1056
Tapestry
TPR
$30.8B
| $38.7M | 0.01% |
936,425
-1,513,786
| -62% | -$57M |
|
1057
Canadian Natural Resources
CNQ
$99.4B
| $38.7M | 0.01% |
2,409,695
-871,058
| -27% | -$13.2M |
|
1058
STMicroelectronics
STM
$46.7B
| $38.7M | 0.01% |
2,501,279
-2,425,249
| -49% | -$33.8M |
|
|
TERP
1059
DELISTED
TerraForm Power, Inc
TERP
| $38.7M | 0.01% |
3,124,921
+103,906
| +3% | +$1.25M |
|
1060
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $38.6M | 0.01% |
2,264,215
+520,615
| +30% | +$8.87M |
|
1061
Textron
TXT
$14.7B
| $38.6M | 0.01% |
811,767
+294,975
| +57% | +$14.2M |
|
1062
BorgWarner
BWA
$13.1B
| $38.5M | 0.01% |
1,046,949
+262,675
| +33% | +$9.57M |
|
1063
Cincinnati Financial
CINF
$27.3B
| $38.4M | 0.01% |
531,471
-19,164
| -3% | -$1.39M |
|
1064
Alexandria Real Estate Equities
ARE
$8.97B
| $38.4M | 0.01% |
347,042
+205,681
| +146% | +$23.2M |
|
1065
Saic
SAIC
$4.95B
| $38.3M | 0.01% |
515,417
-31,553
| -6% | -$2.68M |
|
1066
Dell
DELL
$262B
| $38.2M | 0.01% |
2,123,056
-2,047,839
| -49% | -$35.7M |
|
1067
Loews
L
$23.9B
| $38.2M | 0.01% |
816,028
+138,473
| +20% | +$6.47M |
|
1068
Molson Coors Class B
TAP
$7.79B
| $38.1M | 0.01% |
398,269
+104,606
| +36% | +$10.2M |
|
1069
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $38.1M | 0.01% |
1,310,633
+16,285
| +1% | +$469K |
|
|
XL
1070
DELISTED
XL Group Ltd.
XL
| $38.1M | 0.01% |
955,448
+83,748
| +10% | +$3.29M |
|
|
NSH
1071
DELISTED
NuStar GP Holdings LLC
NSH
| $38.1M | 0.01% |
1,362,094
-3,221
| -0.2% | -$95K |
|
1072
Guidewire Software
GWRE
$12.6B
| $37.9M | 0.01% |
672,681
-158,241
| -19% | -$8.65M |
|
1073
TripAdvisor
TRIP
$1.65B
| $37.6M | 0.01% |
871,330
+13,215
| +2% | +$627K |
|
1074
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $37.6M | 0.01% |
2,743,621
-116,493
| -4% | -$1.61M |
|
|
NSTG
1075
DELISTED
NanoString Technologies, Inc.
NSTG
| $37.5M | 0.01% |
1,886,772
+248,581
| +15% | +$4.73M |
|
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.