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 | |
|---|---|---|---|---|---|---|
|
FM
1351
DELISTED
iShares Frontier and Select EM ETF
FM
| $25.3M | 0.01% |
911,869
-617,876
| -40% | -$17M |
|
|
AWF
1352
AllianceBernstein Global High Income Fund
AWF
$870M
| $25.2M | 0.01% |
2,002,681
-361,638
| -15% | -$4.59M |
|
|
NFX
1353
DELISTED
Newfield Exploration
NFX
| $25.2M | 0.01% |
681,692
+295,510
| +77% | +$11.5M |
|
1354
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $25.1M | 0.01% |
979,189
+516,008
| +111% | +$12.7M |
|
1355
IDEX
IEX
$17B
| $25.1M | 0.01% |
268,461
+26,955
| +11% | +$2.48M |
|
1356
Pediatrix Medical
MD
$2.18B
| $25.1M | 0.01% |
361,509
+158,720
| +78% | +$11M |
|
1357
Invesco Financial Preferred ETF
PGF
$677M
| $25.1M | 0.01% |
1,343,651
-57,950
| -4% | -$1.07M |
|
1358
Pitney Bowes
PBI
$2.4B
| $25.1M | 0.01% |
1,912,315
-86,970
| -4% | -$1.23M |
|
1359
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $25M | 0.01% |
373,827
+7,562
| +2% | +$502K |
|
1360
Booz Allen Hamilton
BAH
$8.39B
| $25M | 0.01% |
705,069
-565,620
| -45% | -$20.2M |
|
1361
Pebblebrook Hotel Trust
PEB
$2.15B
| $24.9M | 0.01% |
853,777
-121,813
| -12% | -$3.53M |
|
1362
Polaris
PII
$3.82B
| $24.9M | 0.01% |
297,362
+65,623
| +28% | +$5.65M |
|
1363
Trinity Industries
TRN
$2.49B
| $24.9M | 0.01% |
1,302,513
-421,405
| -24% | -$8.3M |
|
|
SEE
1364
DELISTED
Sealed Air
SEE
| $24.9M | 0.01% |
571,285
+184,503
| +48% | +$8.67M |
|
1365
America Movil
AMX
$76.1B
| $24.9M | 0.01% |
1,755,935
-278,207
| -14% | -$3.63M |
|
1366
Warner Bros
WBD
$65.9B
| $24.8M | 0.01% |
853,603
+445,909
| +109% | +$12.5M |
|
1367
First Trust Capital Strength ETF
FTCS
$7.91B
| $24.7M | 0.01% |
566,157
-16,349
| -3% | -$698K |
|
|
BSCI
1368
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $24.7M | 0.01% |
1,163,541
+133,043
| +13% | +$2.82M |
|
1369
American Eagle Outfitters
AEO
$2.88B
| $24.7M | 0.01% |
1,757,901
-850,598
| -33% | -$12.6M |
|
1370
Atlassian
TEAM
$25.6B
| $24.6M | 0.01% |
821,314
-599,479
| -42% | -$16.9M |
|
1371
BlackRock Science and Technology Trust
BST
$1.61B
| $24.6M | 0.01% |
1,175,609
-19,736
| -2% | -$382K |
|
1372
Ambarella
AMBA
$3.77B
| $24.6M | 0.01% |
449,216
-4,015
| -0.9% | -$217K |
|
1373
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $24.5M | 0.01% |
588,480
+22,996
| +4% | +$944K |
|
1374
Robert Half
RHI
$3.87B
| $24.5M | 0.01% |
501,786
+169,205
| +51% | +$8.18M |
|
1375
CrossAmerica Partners
CAPL
$847M
| $24.5M | 0.01% |
934,825
-16,579
| -2% | -$431K |
|
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.