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 | |
|---|---|---|---|---|---|---|
1526
Jack in the Box
JACK
$312M
| $20.3M | 0.01% |
199,532
-162,535
| -45% | -$16.8M |
|
1527
ATI
ATI
$25.6B
| $20.3M | 0.01% |
1,129,468
-117,665
| -9% | -$2.21M |
|
|
KATE
1528
DELISTED
Kate Spade & Company
KATE
| $20.2M | 0.01% |
871,171
+464,075
| +114% | +$9.71M |
|
1529
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $20.2M | 0.01% |
977,046
+39,520
| +4% | +$797K |
|
1530
Brink's
BCO
$4.88B
| $20.2M | 0.01% |
377,833
-9,054
| -2% | -$441K |
|
|
CWEI
1531
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $20.2M | 0.01% |
152,733
+132,277
| +647% | +$17.7M |
|
1532
Ryanair
RYAAY
$30.4B
| $20.2M | 0.01% |
607,668
-4,440
| -0.7% | -$147K |
|
1533
BHP
BHP
$215B
| $20.1M | 0.01% |
621,754
-120,245
| -16% | -$4.15M |
|
1534
SiriusXM
SIRI
$9.98B
| $20.1M | 0.01% |
390,984
+135,314
| +53% | +$6.65M |
|
1535
FTI Consulting
FCN
$4.4B
| $20.1M | 0.01% |
488,348
+186,726
| +62% | +$7.75M |
|
1536
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $20.1M | 0.01% |
382,688
+15,618
| +4% | +$818K |
|
1537
Radware
RDWR
$1.1B
| $20.1M | 0.01% |
1,243,035
-848,702
| -41% | -$13M |
|
|
WCN
1538
Waste Connections
WCN
$42.2B
| $20M | 0.01% |
340,302
+80,926
| +31% | +$4.51M |
|
1539
Honda
HMC
$39.1B
| $20M | 0.01% |
660,186
-139,469
| -17% | -$4.3M |
|
|
DFT
1540
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20M | 0.01% |
402,438
-79,575
| -17% | -$3.85M |
|
|
PTXP
1541
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $20M | 0.01% |
1,157,474
-779,398
| -40% | -$12.4M |
|
1542
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $20M | 0.01% |
235,906
-832
| -0.4% | -$69.2K |
|
|
MXIM
1543
DELISTED
Maxim Integrated Products
MXIM
| $19.9M | 0.01% |
443,583
+128,844
| +41% | +$5.65M |
|
1544
Colliers International
CIGI
$5.04B
| $19.9M | 0.01% |
422,373
+27,547
| +7% | +$1.18M |
|
|
CXO
1545
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.9M | 0.01% |
155,262
-17,108
| -10% | -$2.3M |
|
1546
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $19.9M | 0.01% |
792,645
+451,602
| +132% | +$11.2M |
|
|
EFT
1547
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $19.9M | 0.01% |
1,314,668
-108,600
| -8% | -$1.65M |
|
|
CHS
1548
DELISTED
Chicos FAS, Inc.
CHS
| $19.9M | 0.01% |
1,400,254
-4,133
| -0.3% | -$57.3K |
|
1549
Greenlight Captial
GLRE
$552M
| $19.9M | 0.01% |
899,461
+50,646
| +6% | +$1.15M |
|
|
MDSO
1550
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.9M | 0.01% |
344,167
+121,910
| +55% | +$6.59M |
|
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.