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 | |
|---|---|---|---|---|---|---|
1376
Xylem
XYL
$27.3B
| $24.5M | 0.01% |
486,968
-592,526
| -55% | -$28.9M |
|
1377
Sunoco
SUN
$14.4B
| $24.4M | 0.01% |
1,011,517
-1,178,245
| -54% | -$31.2M |
|
|
EV
1378
DELISTED
Eaton Vance Corp.
EV
| $24.4M | 0.01% |
543,761
+87,821
| +19% | +$3.89M |
|
1379
Vermilion Energy
VET
$1.82B
| $24.4M | 0.01% |
651,293
+149,338
| +30% | +$5.9M |
|
1380
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $24.4M | 0.01% |
295,828
+827
| +0.3% | +$67.8K |
|
1381
WPP
WPP
$4.36B
| $24.3M | 0.01% |
222,271
+29,508
| +15% | +$3.31M |
|
1382
Royal Caribbean
RCL
$85.1B
| $24.3M | 0.01% |
247,606
-12,924
| -5% | -$1.21M |
|
1383
iShares Latin America 40 ETF
ILF
$3.85B
| $24.3M | 0.01% |
765,814
+97,971
| +15% | +$3.02M |
|
1384
VanEck Intermediate Muni ETF
ITM
$2.14B
| $24.2M | 0.01% |
516,582
-25,665
| -5% | -$1.2M |
|
1385
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $24.2M | 0.01% |
787,822
+321,710
| +69% | +$9.86M |
|
1386
ORIX
IX
$44B
| $24.2M | 0.01% |
1,625,900
+787,595
| +94% | +$12.2M |
|
|
MPT
1387
Medical Properties Trust
MPT
$2.77B
| $24.1M | 0.01% |
1,870,265
-338,460
| -15% | -$4.33M |
|
1388
B2Gold
BTG
$5B
| $24.1M | 0.01% |
8,513,083
-55,646
| -0.6% | -$167K |
|
1389
UDR
UDR
$12.3B
| $24M | 0.01% |
663,166
+444,231
| +203% | +$15.9M |
|
|
DRR
1390
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $24M | 0.01% |
385,000
+110,000
| +40% | +$6.85M |
|
1391
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $24M | 0.01% |
1,068,333
+141,817
| +15% | +$3.17M |
|
|
CONE
1392
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.9M | 0.01% |
464,460
+117,842
| +34% | +$5.79M |
|
1393
iShares CMBS ETF
CMBS
$474M
| $23.9M | 0.01% |
466,580
-16,416
| -3% | -$840K |
|
1394
National Fuel Gas
NFG
$7.82B
| $23.8M | 0.01% |
399,092
+107,936
| +37% | +$6.35M |
|
1395
Celestica
CLS
$38.1B
| $23.8M | 0.01% |
1,635,437
+418,774
| +34% | +$5.59M |
|
1396
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $23.7M | 0.01% |
274,343
-401,598
| -59% | -$34.1M |
|
1397
West Pharmaceutical
WST
$24B
| $23.7M | 0.01% |
290,809
+170,008
| +141% | +$14.2M |
|
|
NBLX
1398
DELISTED
Noble Midstream Partners LP
NBLX
| $23.6M | 0.01% |
454,021
-14,094
| -3% | -$647K |
|
1399
Arch Capital
ACGL
$34.3B
| $23.6M | 0.01% |
748,377
-40,884
| -5% | -$1.25M |
|
1400
CoreCivic
CXW
$2.96B
| $23.6M | 0.01% |
751,496
+330,634
| +79% | +$10.1M |
|
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.