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 | |
|---|---|---|---|---|---|---|
1401
EQT Corp
EQT
$33.3B
| $23.6M | 0.01% |
709,659
-802,153
| -53% | -$26.8M |
|
|
RRD
1402
DELISTED
RR Donnelley & Sons Co.
RRD
| $23.6M | 0.01% |
1,948,852
+617,680
| +46% | +$9.86M |
|
1403
iShares Global Energy ETF
IXC
$2.79B
| $23.6M | 0.01% |
710,652
-87,804
| -11% | -$2.96M |
|
|
DST
1404
DELISTED
DST Systems Inc.
DST
| $23.6M | 0.01% |
384,678
-37,990
| -9% | -$2.2M |
|
1405
Fair Isaac
FICO
$24.3B
| $23.5M | 0.01% |
182,034
-14,902
| -8% | -$1.89M |
|
1406
iShares US Treasury Bond ETF
GOVT
$43.6B
| $23.5M | 0.01% |
936,654
+57,072
| +6% | +$1.43M |
|
|
LGF.B
1407
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.3M | 0.01% |
956,646
+613,060
| +178% | +$15.6M |
|
1408
Mueller Water Products
MWA
$3.95B
| $23.3M | 0.01% |
1,972,489
+506,177
| +35% | +$6.43M |
|
1409
KLA
KLAC
$239B
| $23.3M | 0.01% |
2,448,850
+570,580
| +30% | +$5.03M |
|
1410
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $23.3M | 0.01% |
807,108
-74,256
| -8% | -$2.1M |
|
1411
iShares US Regional Banks ETF
IAT
$674M
| $23.3M | 0.01% |
519,548
+61,483
| +13% | +$2.84M |
|
1412
PIMCO Dynamic Income Fund
PDI
$7.39B
| $23.2M | 0.01% |
804,869
+11,844
| +1% | +$336K |
|
1413
Hexcel
HXL
$7.79B
| $23.2M | 0.01% |
425,645
+299,028
| +236% | +$15.7M |
|
1414
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $23.2M | 0.01% |
988,910
-94,018
| -9% | -$2.23M |
|
|
MSCC
1415
DELISTED
Microsemi Corp
MSCC
| $23.2M | 0.01% |
450,205
-178,177
| -28% | -$9.56M |
|
1416
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $23.2M | 0.01% |
616,564
-165,475
| -21% | -$6.21M |
|
1417
MidCap Financial Investment
MFIC
$787M
| $23.1M | 0.01% |
1,175,083
+18,114
| +2% | +$336K |
|
1418
Popular Inc
BPOP
$11.2B
| $23.1M | 0.01% |
567,202
+87,306
| +18% | +$3.77M |
|
|
ADRD
1419
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $23.1M | 0.01% |
1,096,584
+80,037
| +8% | +$1.66M |
|
1420
FTAI Aviation
FTAI
$21.1B
| $23.1M | 0.01% |
1,810,948
-186,842
| -9% | -$2.37M |
|
|
JHB
1421
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $23M | 0.01% |
2,300,640
+600,215
| +35% | +$6.02M |
|
1422
Worthington Enterprises
WOR
$2.75B
| $23M | 0.01% |
826,519
-828,187
| -50% | -$24.9M |
|
1423
Ashland
ASH
$3.33B
| $22.9M | 0.01% |
377,911
-765,830
| -67% | -$44.4M |
|
|
BRFS
1424
DELISTED
BRF SA
BRFS
| $22.9M | 0.01% |
1,866,137
+1,837,704
| +6,463% | +$24.7M |
|
1425
Teekay
TK
$1.01B
| $22.8M | 0.01% |
2,496,795
-716,153
| -22% | -$6.93M |
|
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.