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 | |
|---|---|---|---|---|---|---|
|
SPR
1326
DELISTED
Spirit AeroSystems
SPR
| $26.2M | 0.01% |
452,789
-791,305
| -64% | -$46.3M |
|
1327
Vulcan Materials
VMC
$34.8B
| $26.2M | 0.01% |
217,608
-78,861
| -27% | -$9.64M |
|
1328
First Trust Cloud Computing ETF
SKYY
$2.92B
| $26.2M | 0.01% |
677,316
+23,677
| +4% | +$883K |
|
|
SUPV
1329
Grupo Supervielle
SUPV
$828M
| $26.2M | 0.01% |
1,539,615
+1,537,169
| +62,844% | +$22.9M |
|
|
GPP
1330
DELISTED
Green Plains Partners LP
GPP
| $26.1M | 0.01% |
1,300,843
+1,385
| +0.1% | +$27.6K |
|
1331
Herbalife
HLF
$1.29B
| $26.1M | 0.01% |
898,852
-1,285,036
| -59% | -$35.7M |
|
|
CEQP
1332
DELISTED
Crestwood Equity Partners LP
CEQP
| $26.1M | 0.01% |
992,937
-278,445
| -22% | -$7.31M |
|
1333
iShares Global Infrastructure ETF
IGF
$10.9B
| $26M | 0.01% |
614,989
-227,905
| -27% | -$9.22M |
|
|
ULQ
1334
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $26M | 0.01% |
516,532
+118,158
| +30% | +$5.94M |
|
1335
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $25.9M | 0.01% |
681,322
+116,268
| +21% | +$4.34M |
|
1336
iShares Dow Jones US ETF
IYY
$2.95B
| $25.9M | 0.01% |
437,624
+29,772
| +7% | +$1.74M |
|
1337
Ally Financial
ALLY
$13.2B
| $25.8M | 0.01% |
1,271,027
-795,347
| -38% | -$16.9M |
|
1338
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $25.8M | 0.01% |
375,964
+29,292
| +8% | +$2.02M |
|
1339
ProShares Short Russell2000
RWM
$132M
| $25.8M | 0.01% |
542,099
+7,513
| +1% | +$362K |
|
1340
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $25.8M | 0.01% |
616,678
+294,560
| +91% | +$12M |
|
1341
Flex
FLEX
$41.7B
| $25.6M | 0.01% |
2,024,425
-914,177
| -31% | -$10.9M |
|
1342
Allison Transmission
ALSN
$9.5B
| $25.6M | 0.01% |
709,330
-306,682
| -30% | -$10.9M |
|
|
MLPI
1343
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $25.5M | 0.01% |
875,078
+163,290
| +23% | +$4.77M |
|
1344
Shutterstock
SSTK
$198M
| $25.5M | 0.01% |
617,306
-164,765
| -21% | -$7.85M |
|
1345
TechnipFMC
FTI
$28.1B
| $25.5M | 0.01% |
1,052,744
-1,390,104
| -57% | -$34.3M |
|
1346
VEON
VEON
$3.62B
| $25.5M | 0.01% |
249,559
+43,143
| +21% | +$4.43M |
|
1347
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $25.4M | 0.01% |
1,016,421
+31,488
| +3% | +$788K |
|
1348
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $25.4M | 0.01% |
126,319
+32,468
| +35% | +$7.02M |
|
1349
Toll Brothers
TOL
$13.6B
| $25.3M | 0.01% |
701,235
+177,696
| +34% | +$5.92M |
|
1350
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $25.3M | 0.01% |
2,943,985
+103,581
| +4% | +$892K |
|
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.