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 | |
|---|---|---|---|---|---|---|
1476
Flowers Foods
FLO
$1.49B
| $21.3M | 0.01% |
1,097,887
-53,178
| -5% | -$1.04M |
|
1477
Invesco Senior Income Trust
VVR
$457M
| $21.3M | 0.01% |
4,601,742
+185,027
| +4% | +$862K |
|
|
HIO
1478
Western Asset High Income Opportunity Fund
HIO
$336M
| $21.3M | 0.01% |
4,225,427
-108,384
| -3% | -$552K |
|
1479
BJ's Restaurants
BJRI
$1.42B
| $21.3M | 0.01% |
526,480
+61,785
| +13% | +$2.29M |
|
|
GPT
1480
DELISTED
Gramercy Property Trust
GPT
| $21.2M | 0.01% |
807,789
+358,369
| +80% | +$9.62M |
|
1481
Ball Corp
BALL
$17.3B
| $21.2M | 0.01% |
572,150
-148,752
| -21% | -$5.55M |
|
1482
Methanex
MEOH
$4.3B
| $21.2M | 0.01% |
452,878
+349,445
| +338% | +$16.8M |
|
1483
Insulet
PODD
$11.5B
| $21.2M | 0.01% |
492,482
-195,181
| -28% | -$8.37M |
|
|
CFNL
1484
DELISTED
Cardinal Financial Corp
CFNL
| $21.2M | 0.01% |
708,560
-3,449
| -0.5% | -$106K |
|
1485
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $21.2M | 0.01% |
337,668
+77,902
| +30% | +$4.86M |
|
1486
Hudbay
HBM
$10.1B
| $21.2M | 0.01% |
3,236,678
-149,094
| -4% | -$1.11M |
|
|
FLIR
1487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.2M | 0.01% |
584,274
+191,287
| +49% | +$6.89M |
|
|
CST
1488
DELISTED
CST Brands, Inc.
CST
| $21.2M | 0.01% |
440,321
-300,710
| -41% | -$14.5M |
|
1489
Trimble
TRMB
$13.2B
| $21.2M | 0.01% |
660,886
+103,896
| +19% | +$3.21M |
|
|
ISD
1490
PGIM High Yield Bond Fund
ISD
$415M
| $21.1M | 0.01% |
1,373,353
+42,877
| +3% | +$669K |
|
1491
Penske Automotive Group
PAG
$14.3B
| $21.1M | 0.01% |
450,757
+26,282
| +6% | +$1.34M |
|
|
ANSS
1492
DELISTED
Ansys
ANSS
| $21.1M | 0.01% |
197,313
+26,960
| +16% | +$2.7M |
|
1493
ProShares Short QQQ
PSQ
$824M
| $21.1M | 0.01% |
99,866
+442
| +0.4% | +$97K |
|
1494
Sonoco
SON
$5.57B
| $21M | 0.01% |
397,483
-11,640
| -3% | -$626K |
|
|
BSCM
1495
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21M | 0.01% |
998,939
+296,651
| +42% | +$6.23M |
|
|
HZNP
1496
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21M | 0.01% |
1,422,666
+531,882
| +60% | +$8.61M |
|
|
CVSA
1497
Covista Inc
CVSA
$4.25B
| $21M | 0.01% |
593,038
-17,390
| -3% | -$574K |
|
1498
Webster Financial
WBS
$12.5B
| $21M | 0.01% |
419,938
-13,968
| -3% | -$746K |
|
1499
Raymond James Financial
RJF
$33.8B
| $21M | 0.01% |
412,256
-945,465
| -70% | -$48.1M |
|
1500
Cleveland-Cliffs
CLF
$6.57B
| $21M | 0.01% |
2,552,253
+868,358
| +52% | +$8.25M |
|
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.