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 | |
|---|---|---|---|---|---|---|
1176
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $32.1M | 0.01% |
2,232,199
+998
| +0% | +$14.2K |
|
|
MCR
1177
DELISTED
MFS Charter Income Trust
MCR
| $32.1M | 0.01% |
3,729,483
+571,063
| +18% | +$4.9M |
|
|
WPG
1178
DELISTED
Washington Prime Group Inc.
WPG
| $32.1M | 0.01% |
409,984
+5,973
| +1% | +$500K |
|
|
ZEN
1179
DELISTED
ZENDESK INC
ZEN
| $32M | 0.01% |
1,141,934
+34,621
| +3% | +$896K |
|
|
ETW
1180
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $31.9M | 0.01% |
2,927,863
+27,229
| +0.9% | +$291K |
|
1181
Transocean
RIG
$5.89B
| $31.9M | 0.01% |
2,561,587
+475,201
| +23% | +$6.53M |
|
1182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $31.8M | 0.01% |
1,365,490
+98,770
| +8% | +$2.3M |
|
1183
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $31.8M | 0.01% |
1,252,752
-31,844
| -2% | -$803K |
|
1184
SEI Investments
SEIC
$12.4B
| $31.7M | 0.01% |
629,146
+75,098
| +14% | +$3.79M |
|
|
CHU
1185
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $31.7M | 0.01% |
2,355,427
+43,678
| +2% | +$533K |
|
1186
Element Solutions
ESI
$8.95B
| $31.7M | 0.01% |
2,436,523
-2,463,444
| -50% | -$30.3M |
|
1187
Liberty Global Class C
LBTYK
$3.53B
| $31.7M | 0.01% |
904,313
+52,757
| +6% | +$1.82M |
|
1188
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $31.6M | 0.01% |
391,919
-81,082
| -17% | -$6.45M |
|
1189
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $31.6M | 0.01% |
1,125,582
+924,390
| +459% | +$26.6M |
|
1190
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $31.5M | 0.01% |
223,219
+170,437
| +323% | +$21.1M |
|
1191
United States Natural Gas Fund
UNG
$456M
| $31.5M | 0.01% |
259,708
+221,022
| +571% | +$26.8M |
|
1192
Alcoa
AA
$11.9B
| $31.4M | 0.01% |
913,907
-62,192
| -6% | -$2.18M |
|
|
XXIA
1193
DELISTED
Ixia
XXIA
| $31.4M | 0.01% |
1,597,381
+1,256,992
| +369% | +$23.6M |
|
1194
Open Text
OTEX
$6.15B
| $31.4M | 0.01% |
922,320
-443,120
| -32% | -$14.7M |
|
1195
Chemours
CC
$2.5B
| $31.3M | 0.01% |
814,178
-77,470
| -9% | -$2.33M |
|
1196
ON Semiconductor
ON
$31.8B
| $31.3M | 0.01% |
2,021,467
+466,172
| +30% | +$6.76M |
|
1197
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $31.2M | 0.01% |
2,528,507
+774,219
| +44% | +$9.36M |
|
1198
MarketAxess Holdings
MKTX
$5.71B
| $31.1M | 0.01% |
166,077
-93,790
| -36% | -$17M |
|
|
LSXMK
1199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.1M | 0.01% |
1,051,455
-192,013
| -15% | -$5.42M |
|
1200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $31M | 0.01% |
649,829
+50,211
| +8% | +$2.39M |
|
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.