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 | |
|---|---|---|---|---|---|---|
1251
Autodesk
ADSK
$49.5B
| $28.9M | 0.01% |
334,351
-401,163
| -55% | -$33.6M |
|
1252
Algonquin Power & Utilities
AQN
$4.49B
| $28.9M | 0.01% |
3,013,134
-358,383
| -11% | -$3.23M |
|
|
BSCL
1253
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $28.9M | 0.01% |
1,364,126
+127,772
| +10% | +$2.69M |
|
1254
AllianceBernstein
AB
$3.43B
| $28.8M | 0.01% |
1,258,872
+785,538
| +166% | +$18.2M |
|
1255
Nordson
NDSN
$16.6B
| $28.8M | 0.01% |
234,056
+68,935
| +42% | +$8.17M |
|
1256
Eagle Materials
EXP
$6.29B
| $28.7M | 0.01% |
295,606
+172,087
| +139% | +$17.5M |
|
1257
Universal Display
OLED
$3.68B
| $28.7M | 0.01% |
333,075
-8,585
| -3% | -$618K |
|
1258
Cabot Corp
CBT
$4.54B
| $28.7M | 0.01% |
478,616
-63,755
| -12% | -$3.63M |
|
|
PBCT
1259
DELISTED
People's United Financial Inc
PBCT
| $28.6M | 0.01% |
1,573,328
+219,099
| +16% | +$4.14M |
|
|
AGU
1260
DELISTED
Agrium
AGU
| $28.6M | 0.01% |
299,656
+84,729
| +39% | +$8.53M |
|
|
SBNY
1261
DELISTED
Signature Bank
SBNY
| $28.6M | 0.01% |
192,932
+59,876
| +45% | +$9.27M |
|
1262
Petrobras Class A
PBR.A
$111B
| $28.6M | 0.01% |
3,103,342
-4,122,948
| -57% | -$39.3M |
|
1263
CGI
GIB
$15.1B
| $28.6M | 0.01% |
596,523
+165,506
| +38% | +$7.94M |
|
|
CBI
1264
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.6M | 0.01% |
928,498
-310,323
| -25% | -$10M |
|
|
TSE
1265
DELISTED
Trinseo
TSE
| $28.5M | 0.01% |
425,179
+151,556
| +55% | +$10.2M |
|
|
FPL
1266
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $28.5M | 0.01% |
2,107,863
+93,657
| +5% | +$1.26M |
|
|
SMC
1267
Summit Midstream
SMC
$426M
| $28.4M | 0.01% |
78,860
+4,754
| +6% | +$1.72M |
|
1268
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $28.4M | 0.01% |
2,542,766
-117,664
| -4% | -$1.29M |
|
1269
Woodward
WWD
$21.3B
| $28.4M | 0.01% |
417,710
+20,706
| +5% | +$1.43M |
|
1270
Adams Diversified Equity Fund
ADX
$3.13B
| $28.3M | 0.01% |
2,059,122
+115,356
| +6% | +$1.55M |
|
1271
Cameco
CCJ
$37.6B
| $28.2M | 0.01% |
2,549,494
-68,014
| -3% | -$776K |
|
|
MTOR
1272
DELISTED
MERITOR, Inc.
MTOR
| $28.2M | 0.01% |
1,646,921
-92,992
| -5% | -$1.44M |
|
|
PACW
1273
DELISTED
PacWest Bancorp
PACW
| $28.2M | 0.01% |
529,283
+179,423
| +51% | +$9.84M |
|
1274
Pultegroup
PHM
$24.1B
| $28.2M | 0.01% |
1,196,813
-3,927,010
| -77% | -$84.6M |
|
|
CA
1275
DELISTED
CA, Inc.
CA
| $28.2M | 0.01% |
888,350
-559,875
| -39% | -$18M |
|
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.