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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39.4B
| $551M | 0.17% |
6,671,742
+222,692
| +3% | +$18.5M |
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $540M | 0.17% |
9,889,646
-411,554
| -4% | -$22.1M |
|
|
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
| $539M | 0.17% |
14,761,511
+1,675,956
| +13% | +$62.3M |
|
129
iShares Core MSCI EAFE ETF
IEFA
$192B
| $533M | 0.16% |
9,202,704
+2,066,443
| +29% | +$116M |
|
|
TFCF
130
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $525M | 0.16% |
16,511,220
+716,433
| +5% | +$21.5M |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $523M | 0.16% |
5,952,618
-1,468,593
| -20% | -$128M |
|
132
American Express
AXP
$228B
| $521M | 0.16% |
6,588,436
-1,162,982
| -15% | -$90.9M |
|
133
iShares Biotechnology ETF
IBB
$9.52B
| $520M | 0.16% |
5,323,515
+746,742
| +16% | +$71.5M |
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $520M | 0.16% |
7,997,248
-410,419
| -5% | -$26.5M |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $520M | 0.16% |
19,490,966
-777,022
| -4% | -$20M |
|
136
Broadcom
AVGO
$1.85T
| $515M | 0.16% |
23,502,670
-1,922,730
| -8% | -$39.6M |
|
|
ATHN
137
DELISTED
Athenahealth, Inc.
ATHN
| $509M | 0.16% |
4,514,305
+397,837
| +10% | +$46.4M |
|
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $507M | 0.16% |
14,560,512
+913,076
| +7% | +$31.4M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $496M | 0.15% |
3,986,163
+84,933
| +2% | +$10.2M |
|
140
iShares Core US Aggregate Bond ETF
AGG
$138B
| $494M | 0.15% |
4,556,972
-210,188
| -4% | -$22.7M |
|
141
Ovintiv
OVV
$17B
| $494M | 0.15% |
8,435,962
-3,743,842
| -31% | -$224M |
|
142
Chubb
CB
$135B
| $492M | 0.15% |
3,614,662
-159,322
| -4% | -$21.4M |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $492M | 0.15% |
32,887,616
-553,616
| -2% | -$8.99M |
|
144
Welltower
WELL
$170B
| $487M | 0.15% |
6,882,475
+217,202
| +3% | +$14.7M |
|
145
Mondelez International
MDLZ
$80.5B
| $486M | 0.15% |
11,276,707
+179,087
| +2% | +$7.94M |
|
|
GGP
146
DELISTED
GGP Inc.
GGP
| $482M | 0.15% |
20,801,466
+4,522,511
| +28% | +$111M |
|
147
Ventas
VTR
$44.7B
| $480M | 0.15% |
7,375,631
-941,931
| -11% | -$58.7M |
|
148
Marriott International
MAR
$99B
| $478M | 0.15% |
5,079,669
+27,814
| +0.6% | +$2.42M |
|
149
iShares US Real Estate ETF
IYR
$4.69B
| $477M | 0.15% |
6,080,461
-135,180
| -2% | -$10.6M |
|
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $471M | 0.14% |
15,001,562
+573,238
| +4% | +$17.1M |
|
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.