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 | |
|---|---|---|---|---|---|---|
1226
Fresenius Medical Care
FMS
$13.8B
| $30M | 0.01% |
711,099
-5,940
| -0.8% | -$246K |
|
|
LCI
1227
DELISTED
Lannett Company, Inc.
LCI
| $29.9M | 0.01% |
334,842
+286,497
| +593% | +$24.5M |
|
1228
AMC Global Media
AMCX
$492M
| $29.9M | 0.01% |
509,073
+216,261
| +74% | +$12.4M |
|
1229
IPG Photonics
IPGP
$3.61B
| $29.9M | 0.01% |
247,448
+59,731
| +32% | +$6.76M |
|
1230
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $29.8M | 0.01% |
384
+263
| +217% | +$21.2M |
|
1231
Deckers Outdoor
DECK
$13.2B
| $29.7M | 0.01% |
2,986,542
+1,249,314
| +72% | +$11.5M |
|
1232
BBVA Argentina
BBAR
$3.87B
| $29.7M | 0.01% |
1,612,336
-1,800,044
| -53% | -$32.7M |
|
1233
Northern Trust
NTRS
$33.3B
| $29.6M | 0.01% |
342,408
+31,792
| +10% | +$2.76M |
|
|
FRGI
1234
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $29.6M | 0.01% |
1,222,839
-282,889
| -19% | -$7.16M |
|
1235
AES
AES
$10.5B
| $29.5M | 0.01% |
2,641,189
+428,528
| +19% | +$4.9M |
|
1236
Artivion
AORT
$1.3B
| $29.5M | 0.01% |
1,773,030
-37,970
| -2% | -$671K |
|
1237
TransUnion
TRU
$15.1B
| $29.5M | 0.01% |
769,615
+719,436
| +1,434% | +$25.3M |
|
1238
Commercial Metals
CMC
$7.6B
| $29.4M | 0.01% |
1,534,939
+353,523
| +30% | +$7.25M |
|
1239
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $29.3M | 0.01% |
527,952
+92,459
| +21% | +$5.12M |
|
|
HABT
1240
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $29.3M | 0.01% |
1,657,220
+716,800
| +76% | +$10.9M |
|
1241
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $29.3M | 0.01% |
465,249
+140,820
| +43% | +$8.46M |
|
1242
Applied Optoelectronics
AAOI
$7.57B
| $29.3M | 0.01% |
521,051
+370,427
| +246% | +$14.6M |
|
1243
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $29.2M | 0.01% |
1,277,398
+464,623
| +57% | +$10.4M |
|
1244
Waters Corp
WAT
$37B
| $29.2M | 0.01% |
186,635
-173,519
| -48% | -$25.9M |
|
|
LOGM
1245
DELISTED
LogMein, Inc.
LOGM
| $29.2M | 0.01% |
299,157
+165,648
| +124% | +$16.5M |
|
1246
Wheaton Precious Metals
WPM
$49.5B
| $29.2M | 0.01% |
1,399,466
+273,613
| +24% | +$5.69M |
|
|
EMES
1247
DELISTED
Emerge Energy Services LP
EMES
| $29.1M | 0.01% |
2,100,451
-441,649
| -17% | -$7.11M |
|
1248
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $29M | 0.01% |
659,997
+138,930
| +27% | +$5.89M |
|
1249
Edgewell Personal Care
EPC
$1.25B
| $28.9M | 0.01% |
395,490
-176,399
| -31% | -$13.4M |
|
|
SPLS
1250
DELISTED
Staples Inc
SPLS
| $28.9M | 0.01% |
3,297,357
+937,217
| +40% | +$8.45M |
|
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.