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 | |
|---|---|---|---|---|---|---|
1501
Sabesp
SBS
$19.1B
| $20.9M | 0.01% |
10,376,620
+9,781,346
| +1,643% | +$19.3M |
|
1502
Adient
ADNT
$1.65B
| $20.9M | 0.01% |
287,731
-64,487
| -18% | -$4.24M |
|
1503
Old Dominion Freight Line
ODFL
$44.1B
| $20.9M | 0.01% |
732,726
-403,911
| -36% | -$11.9M |
|
|
WGL
1504
DELISTED
Wgl Holdings
WGL
| $20.9M | 0.01% |
253,156
-47,881
| -16% | -$3.9M |
|
1505
Vail Resorts
MTN
$5.32B
| $20.9M | 0.01% |
108,825
+60,960
| +127% | +$10.8M |
|
1506
WisdomTree US LargeCap Fund
EPS
$1.59B
| $20.8M | 0.01% |
767,319
+193,620
| +34% | +$5.19M |
|
|
MLPY
1507
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $20.8M | 0.01% |
2,626,386
+51,700
| +2% | +$419K |
|
|
ATH
1508
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.8M | 0.01% |
415,611
+413,135
| +16,686% | +$20.5M |
|
1509
Ziff Davis
ZD
$1.96B
| $20.8M | 0.01% |
284,712
+13,685
| +5% | +$1M |
|
1510
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $20.7M | 0.01% |
486,278
+206,803
| +74% | +$8.67M |
|
|
MBT
1511
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.7M | 0.01% |
1,874,277
+1,439,959
| +332% | +$14.9M |
|
|
BRS
1512
DELISTED
Bristow Group, Inc.
BRS
| $20.7M | 0.01% |
1,358,943
+182,319
| +15% | +$3.07M |
|
|
CVG
1513
DELISTED
Convergys
CVG
| $20.7M | 0.01% |
976,564
-531,309
| -35% | -$12.5M |
|
1514
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $20.6M | 0.01% |
861,828
+444,964
| +107% | +$10.6M |
|
1515
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $20.6M | 0.01% |
356,078
+100,268
| +39% | +$5.75M |
|
|
NIE
1516
Virtus Equity & Convertible Income Fund
NIE
$719M
| $20.6M | 0.01% |
1,066,444
+16,921
| +2% | +$325K |
|
1517
U-Haul Holding Co
UHAL
$13.9B
| $20.6M | 0.01% |
539,900
+146,690
| +37% | +$5.51M |
|
1518
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $20.6M | 0.01% |
340,780
-51,298
| -13% | -$3.04M |
|
1519
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $20.5M | 0.01% |
915,629
+32,045
| +4% | +$709K |
|
1520
iShares Core S&P US Value ETF
IUSV
$27.2B
| $20.5M | 0.01% |
405,603
+55,014
| +16% | +$2.77M |
|
|
STEW
1521
SRH Total Return Fund
STEW
$1.79B
| $20.4M | 0.01% |
2,198,743
+307,928
| +16% | +$2.84M |
|
|
TIME
1522
DELISTED
Time Inc.
TIME
| $20.4M | 0.01% |
1,055,277
-44,461
| -4% | -$843K |
|
1523
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $20.4M | 0.01% |
405,153
-132,999
| -25% | -$6.58M |
|
1524
Penumbra
PEN
$12.7B
| $20.4M | 0.01% |
243,932
-38,130
| -14% | -$2.89M |
|
1525
Franco-Nevada
FNV
$41.1B
| $20.3M | 0.01% |
310,529
+32,005
| +11% | +$2.06M |
|
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.