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 | |
|---|---|---|---|---|---|---|
|
P
1276
DELISTED
Pandora Media Inc
P
| $28.1M | 0.01% |
2,382,903
-1,138,338
| -32% | -$14.3M |
|
1277
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $28.1M | 0.01% |
1,055,543
-166,030
| -14% | -$4.36M |
|
1278
Copart
CPRT
$27B
| $28.1M | 0.01% |
3,623,968
-610,672
| -14% | -$4.49M |
|
1279
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $27.9M | 0.01% |
302,633
-19,378
| -6% | -$1.8M |
|
1280
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $27.9M | 0.01% |
580,821
+27,381
| +5% | +$1.32M |
|
1281
GameStop
GME
$9.75B
| $27.8M | 0.01% |
4,938,652
+1,680,480
| +52% | +$10.3M |
|
1282
Entergy
ETR
$50.2B
| $27.8M | 0.01% |
732,424
+76,854
| +12% | +$2.82M |
|
|
CLR
1283
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.7M | 0.01% |
610,391
-82,296
| -12% | -$3.88M |
|
|
VAR
1284
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.7M | 0.01% |
304,123
-331,017
| -52% | -$27.6M |
|
|
CEB
1285
DELISTED
CEB Inc.
CEB
| $27.7M | 0.01% |
352,529
-405,631
| -54% | -$31.2M |
|
1286
iShares US Healthcare Providers ETF
IHF
$1.21B
| $27.7M | 0.01% |
1,032,865
-246,710
| -19% | -$6.53M |
|
|
SLAI
1287
DELISTED
SOLAI Ltd ADS
SLAI
| $27.6M | 0.01% |
29,445
-2,662
| -8% | -$2.48M |
|
1288
iShares North American Natural Resources ETF
IGE
$741M
| $27.6M | 0.01% |
806,520
+59,011
| +8% | +$2.08M |
|
1289
The GEO Group
GEO
$4.13B
| $27.6M | 0.01% |
891,287
+256,832
| +40% | +$7.38M |
|
1290
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $27.5M | 0.01% |
420,529
+93,375
| +29% | +$5.95M |
|
1291
Children's Place
PLCE
$54.3M
| $27.5M | 0.01% |
229,197
+22,253
| +11% | +$2.35M |
|
1292
iShares US Utilities ETF
IDU
$1.35B
| $27.5M | 0.01% |
428,266
+13,760
| +3% | +$861K |
|
1293
Invesco CEF Income Composite ETF
PCEF
$801M
| $27.4M | 0.01% |
1,188,306
+23,264
| +2% | +$535K |
|
|
ILG
1294
DELISTED
ILG, Inc Common Stock
ILG
| $27.4M | 0.01% |
1,309,332
-1,016,544
| -44% | -$19.1M |
|
1295
ScottsMiracle-Gro
SMG
$3.82B
| $27.4M | 0.01% |
293,528
+52,236
| +22% | +$4.84M |
|
1296
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $27.3M | 0.01% |
1,111,752
+170,702
| +18% | +$4.2M |
|
1297
ONE Gas
OGS
$4.87B
| $27.3M | 0.01% |
403,341
-34,101
| -8% | -$2.21M |
|
|
TLRD
1298
DELISTED
Tailored Brands, Inc.
TLRD
| $27.3M | 0.01% |
1,824,744
+155,370
| +9% | +$3.13M |
|
1299
Arista Networks
ANET
$227B
| $27.3M | 0.01% |
3,297,056
+581,168
| +21% | +$4.01M |
|
|
MASI
1300
DELISTED
Masimo
MASI
| $27.2M | 0.01% |
291,996
+83,564
| +40% | +$6.88M |
|
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.