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 | |
|---|---|---|---|---|---|---|
|
SNLN
1076
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $37.5M | 0.01% |
2,019,258
+1,842,778
| +1,044% | +$34.4M |
|
1077
Arthur J. Gallagher & Co
AJG
$64.1B
| $37.4M | 0.01% |
662,234
+72,828
| +12% | +$4.01M |
|
|
RAD
1078
DELISTED
Rite Aid Corporation
RAD
| $37.4M | 0.01% |
440,057
+57,191
| +15% | +$6.89M |
|
1079
A.O. Smith
AOS
$8.17B
| $37.2M | 0.01% |
727,691
+203,216
| +39% | +$10.1M |
|
1080
Teleflex
TFX
$6.05B
| $37.2M | 0.01% |
192,082
+26,646
| +16% | +$4.8M |
|
1081
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $37M | 0.01% |
365,906
+82,442
| +29% | +$8.29M |
|
|
CXP
1082
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $37M | 0.01% |
1,660,763
-331,507
| -17% | -$7.39M |
|
1083
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $36.9M | 0.01% |
2,871,488
+250,440
| +10% | +$3.11M |
|
1084
Sally Beauty Holdings
SBH
$1.43B
| $36.9M | 0.01% |
1,806,539
+1,092,202
| +153% | +$25M |
|
1085
Toyota
TM
$224B
| $36.8M | 0.01% |
338,983
-4,755
| -1% | -$546K |
|
1086
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $36.8M | 0.01% |
1,077,888
+76,299
| +8% | +$2.6M |
|
|
TGNA
1087
DELISTED
TEGNA Inc
TGNA
| $36.7M | 0.01% |
2,240,314
-13,902
| -0.6% | -$214K |
|
1088
iShares Expanded Tech Sector ETF
IGM
$10B
| $36.7M | 0.01% |
1,591,380
-69,156
| -4% | -$1.54M |
|
|
THQ
1089
abrdn Healthcare Opportunities Fund
THQ
$777M
| $36.7M | 0.01% |
2,108,117
+139,503
| +7% | +$2.38M |
|
1090
CubeSmart
CUBE
$9.39B
| $36.6M | 0.01% |
1,411,293
+130,827
| +10% | +$3.44M |
|
|
GG
1091
DELISTED
Goldcorp Inc
GG
| $36.6M | 0.01% |
2,510,839
+344,998
| +16% | +$5.39M |
|
1092
RPM International
RPM
$13.7B
| $36.5M | 0.01% |
663,624
+26,246
| +4% | +$1.4M |
|
|
WCG
1093
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.5M | 0.01% |
260,310
-10,921
| -4% | -$1.56M |
|
|
GWPH
1094
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36.5M | 0.01% |
301,472
+45,111
| +18% | +$5.53M |
|
|
HDS
1095
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.4M | 0.01% |
885,375
+259,835
| +42% | +$11M |
|
1096
Goodyear
GT
$2B
| $36.4M | 0.01% |
1,010,777
+212,668
| +27% | +$7.22M |
|
1097
Diamondrock Hospitality Co
DRH
$2.71B
| $36.4M | 0.01% |
3,263,317
-325,963
| -9% | -$3.66M |
|
1098
RLJ Lodging Trust
RLJ
$1.86B
| $36.3M | 0.01% |
1,545,681
-143,158
| -8% | -$3.34M |
|
1099
Equity Lifestyle Properties
ELS
$12.6B
| $36.3M | 0.01% |
942,936
-384,016
| -29% | -$14.6M |
|
1100
The Greenbrier Companies
GBX
$1.52B
| $36.3M | 0.01% |
842,619
+4,051
| +0.5% | +$179K |
|
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.