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 | |
|---|---|---|---|---|---|---|
|
CPN
1151
DELISTED
Calpine Corporation
CPN
| $33.3M | 0.01% |
3,016,804
+947,662
| +46% | +$10.9M |
|
1152
Adecoagro
AGRO
$1.44B
| $33.3M | 0.01% |
2,902,547
+682,603
| +31% | +$8.02M |
|
1153
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $33.3M | 0.01% |
26,826
-3,132
| -10% | -$3.81M |
|
1154
W.P. Carey
WPC
$16.8B
| $33.2M | 0.01% |
544,768
-204,088
| -27% | -$12.4M |
|
1155
Agilent Technologies
A
$39.1B
| $33.2M | 0.01% |
627,829
-94,155
| -13% | -$4.75M |
|
|
SWFT
1156
DELISTED
Swift Transportation Company
SWFT
| $33.1M | 0.01% |
1,612,411
-423,362
| -21% | -$9.43M |
|
|
MMU
1157
Western Asset Managed Municipals Fund
MMU
$548M
| $33.1M | 0.01% |
2,405,523
-39,143
| -2% | -$538K |
|
|
PEI
1158
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $33.1M | 0.01% |
145,747
+126,764
| +668% | +$32M |
|
1159
BlackRock Limited Duration Income Trust
BLW
$490M
| $33.1M | 0.01% |
2,125,031
-97,071
| -4% | -$1.52M |
|
1160
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $33M | 0.01% |
780,263
-947
| -0.1% | -$39.5K |
|
|
SCIU
1161
DELISTED
Global X Scientific Beta US ETF
SCIU
| $32.8M | 0.01% |
1,179,079
+29,574
| +3% | +$808K |
|
|
SEP
1162
DELISTED
Spectra Engy Parters Lp
SEP
| $32.7M | 0.01% |
749,837
+125,758
| +20% | +$5.62M |
|
1163
TIM SA
TIMB
$9.16B
| $32.7M | 0.01% |
2,046,700
+1,607,060
| +366% | +$24.1M |
|
1164
East-West Bancorp
EWBC
$17.9B
| $32.7M | 0.01% |
633,623
+94,738
| +18% | +$4.97M |
|
1165
AGNC Investment
AGNC
$12.4B
| $32.7M | 0.01% |
1,642,376
-1,175,800
| -42% | -$22.7M |
|
1166
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $32.6M | 0.01% |
1,330,130
+85,610
| +7% | +$2.07M |
|
|
BRSL
1167
Brightstar Lottery PLC
BRSL
$1.84B
| $32.6M | 0.01% |
1,374,633
+189,841
| +16% | +$4.95M |
|
1168
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $32.5M | 0.01% |
998,280
+226,919
| +29% | +$7.21M |
|
|
SINA
1169
DELISTED
Sina Corp
SINA
| $32.5M | 0.01% |
450,250
-1,076,928
| -71% | -$76.2M |
|
|
EVER
1170
DELISTED
Everbank Financial Corp
EVER
| $32.4M | 0.01% |
1,663,878
-2,164,977
| -57% | -$42.1M |
|
1171
M&T Bank
MTB
$35.7B
| $32.4M | 0.01% |
209,425
+76,962
| +58% | +$12.5M |
|
1172
LXP Industrial Trust
LXP
$3.57B
| $32.4M | 0.01% |
649,139
-79,755
| -11% | -$4.25M |
|
1173
Arrow Electronics
ARW
$11.1B
| $32.4M | 0.01% |
441,079
+217,695
| +97% | +$15.9M |
|
1174
State Street SPDR S&P Insurance ETF
KIE
$649M
| $32.3M | 0.01% |
1,127,649
-5,745
| -0.5% | -$163K |
|
1175
Equifax
EFX
$20.3B
| $32.2M | 0.01% |
235,313
-21,072
| -8% | -$2.68M |
|
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.