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 | |
|---|---|---|---|---|---|---|
|
CBA
1101
DELISTED
ClearBridge American Energy MLP
CBA
| $36.3M | 0.01% |
3,658,716
+473,073
| +15% | +$4.64M |
|
1102
Energizer
ENR
$1.44B
| $36.3M | 0.01% |
650,329
+370,139
| +132% | +$19.5M |
|
1103
Sabre
SABR
$731M
| $36M | 0.01% |
1,699,398
+747,260
| +78% | +$17.1M |
|
1104
Alnylam Pharmaceuticals
ALNY
$27.5B
| $36M | 0.01% |
701,736
-110,448
| -14% | -$5.1M |
|
1105
Cenovus Energy
CVE
$55.7B
| $36M | 0.01% |
3,182,202
+1,275,464
| +67% | +$17.1M |
|
|
EMD
1106
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $35.9M | 0.01% |
2,313,497
+171,893
| +8% | +$2.63M |
|
1107
BioMarin Pharmaceuticals
BMRN
$11.6B
| $35.8M | 0.01% |
407,260
+36,286
| +10% | +$3.23M |
|
1108
POSCO
PKX
$16.1B
| $35.7M | 0.01% |
554,106
-65,834
| -11% | -$3.94M |
|
1109
Green Plains
GPRE
$1.18B
| $35.7M | 0.01% |
1,443,576
-590,956
| -29% | -$14.1M |
|
1110
Celanese
CE
$4.9B
| $35.5M | 0.01% |
395,279
+181,484
| +85% | +$15.9M |
|
1111
Cadence Design Systems
CDNS
$93.6B
| $35.4M | 0.01% |
1,127,035
+2,087
| +0.2% | +$60.9K |
|
1112
Hain Celestial
HAIN
$45M
| $35.3M | 0.01% |
948,557
-590,932
| -38% | -$22.2M |
|
|
ETG
1113
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $35.2M | 0.01% |
2,249,087
-128,522
| -5% | -$1.95M |
|
1114
Snap-on
SNA
$21.2B
| $35M | 0.01% |
207,617
+94,698
| +84% | +$16.3M |
|
1115
Albemarle
ALB
$13.9B
| $35M | 0.01% |
331,163
+86,334
| +35% | +$8.4M |
|
1116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $34.9M | 0.01% |
692,982
+68,757
| +11% | +$3.46M |
|
1117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $34.9M | 0.01% |
4,085,370
+30,775
| +0.8% | +$257K |
|
1118
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $34.9M | 0.01% |
2,839,852
-130,652
| -4% | -$1.65M |
|
1119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $34.9M | 0.01% |
941,761
-1,511
| -0.2% | -$54.7K |
|
|
MFL
1120
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $34.6M | 0.01% |
2,404,834
-97,088
| -4% | -$1.4M |
|
1121
Pentair
PNR
$10.4B
| $34.5M | 0.01% |
819,001
-434,841
| -35% | -$17.4M |
|
1122
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $34.5M | 0.01% |
683,282
+434,255
| +174% | +$21.8M |
|
1123
ZTO Express
ZTO
$18.3B
| $34.4M | 0.01% |
2,631,625
+2,052,111
| +354% | +$26.6M |
|
|
SIVB
1124
DELISTED
SVB Financial Group
SIVB
| $34.4M | 0.01% |
185,104
+36,113
| +24% | +$6.57M |
|
1125
Stellantis
STLA
$21.7B
| $34.4M | 0.01% |
3,163,558
+28,032
| +0.9% | +$302K |
|
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.