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 | |
|---|---|---|---|---|---|---|
1451
Cboe Global Markets
CBOE
$32.5B
| $22.2M | 0.01% |
273,750
+54,822
| +25% | +$4.29M |
|
1452
iShares MSCI Australia ETF
EWA
$1.39B
| $22.2M | 0.01% |
981,412
+259,372
| +36% | +$5.66M |
|
1453
Strategy Inc
MSTR
$34.1B
| $22.2M | 0.01% |
1,179,990
-134,090
| -10% | -$2.6M |
|
1454
Bank OZK
OZK
$5.6B
| $22.1M | 0.01% |
425,866
-73,481
| -15% | -$3.95M |
|
|
IGD
1455
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $22.1M | 0.01% |
3,016,673
+273,828
| +10% | +$1.95M |
|
1456
Liberty Global Class A
LBTYA
$3.62B
| $22.1M | 0.01% |
614,842
+330,531
| +116% | +$11.7M |
|
1457
Jones Lang LaSalle
JLL
$16.3B
| $22M | 0.01% |
197,432
+75,475
| +62% | +$8.21M |
|
|
SONC
1458
DELISTED
Sonic Corp
SONC
| $22M | 0.01% |
866,118
+655,352
| +311% | +$16.5M |
|
|
VLP
1459
DELISTED
Valero Energy Partners LP
VLP
| $21.9M | 0.01% |
457,760
-131,487
| -22% | -$6.31M |
|
|
PTLA
1460
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $21.8M | 0.01% |
555,747
-565,215
| -50% | -$18M |
|
1461
Belden
BDC
$4.85B
| $21.8M | 0.01% |
314,727
+66,632
| +27% | +$4.9M |
|
|
FAX
1462
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $21.8M | 0.01% |
727,158
+55,884
| +8% | +$1.63M |
|
|
GHY
1463
PGIM Global High Yield Fund
GHY
$478M
| $21.7M | 0.01% |
1,457,914
+30,209
| +2% | +$453K |
|
1464
Brookfield Infrastructure Partners
BIP
$19.2B
| $21.7M | 0.01% |
942,120
-20,387
| -2% | -$437K |
|
1465
American Financial Group
AFG
$11.8B
| $21.7M | 0.01% |
227,007
+102,874
| +83% | +$9.43M |
|
|
BGB
1466
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $21.5M | 0.01% |
1,360,301
+252,684
| +23% | +$3.99M |
|
1467
iShares Global Healthcare ETF
IXJ
$4.07B
| $21.5M | 0.01% |
419,210
+13,660
| +3% | +$684K |
|
|
MDRX
1468
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.5M | 0.01% |
1,698,433
-980,134
| -37% | -$11.6M |
|
1469
iShares MSCI Mexico ETF
EWW
$1.92B
| $21.5M | 0.01% |
420,638
-281,423
| -40% | -$13.1M |
|
1470
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $21.5M | 0.01% |
692,283
+41,739
| +6% | +$1.25M |
|
1471
American Homes 4 Rent
AMH
$12B
| $21.5M | 0.01% |
936,342
-492,032
| -34% | -$11M |
|
1472
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $21.5M | 0.01% |
525,797
+104,953
| +25% | +$4.27M |
|
1473
Antero Resources
AR
$11.1B
| $21.5M | 0.01% |
941,206
+486,687
| +107% | +$11.9M |
|
|
TSRO
1474
DELISTED
TESARO, Inc.
TSRO
| $21.5M | 0.01% |
139,476
-20,896
| -13% | -$3.4M |
|
|
MRT
1475
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $21.3M | 0.01% |
1,902,876
+949,892
| +100% | +$10.6M |
|
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.