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 | |
|---|---|---|---|---|---|---|
1626
MillerKnoll
MLKN
$1.53B
| $18.3M | 0.01% |
579,688
-39,370
| -6% | -$1.22M |
|
|
ISLE
1627
DELISTED
Isle of Capri Casinos Inc
ISLE
| $18.2M | 0.01% |
692,260
+11,973
| +2% | +$296K |
|
|
IFN
1628
Aberdeen India Fund
IFN
$499M
| $18.2M | 0.01% |
715,978
+160,718
| +29% | +$3.72M |
|
1629
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $18.1M | 0.01% |
815,585
+140,648
| +21% | +$3M |
|
1630
First Trust S&P REIT Index Fund
FRI
$189M
| $18.1M | 0.01% |
785,506
-19,896
| -2% | -$460K |
|
|
OPLN
1631
Openlane
OPLN
$4.21B
| $18.1M | 0.01% |
1,094,781
-425,444
| -28% | -$7.26M |
|
1632
iShares Global Tech ETF
IXN
$8.32B
| $18.1M | 0.01% |
872,898
+56,454
| +7% | +$1.12M |
|
1633
iShares Global 100 ETF
IOO
$8.93B
| $17.9M | 0.01% |
438,744
+19,246
| +5% | +$767K |
|
1634
Brown & Brown
BRO
$23.6B
| $17.9M | 0.01% |
857,500
+434,264
| +103% | +$9.39M |
|
1635
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $17.9M | 0.01% |
364,116
+104,982
| +41% | +$5.04M |
|
|
SJR
1636
DELISTED
Shaw Communications Inc.
SJR
| $17.9M | 0.01% |
863,082
+319,998
| +59% | +$6.72M |
|
1637
Invesco Water Resources ETF
PHO
$2B
| $17.8M | 0.01% |
685,008
-12,110
| -2% | -$309K |
|
1638
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $17.7M | 0.01% |
443,928
+488
| +0.1% | +$19.3K |
|
|
ESL
1639
DELISTED
Esterline Technologies
ESL
| $17.7M | 0.01% |
205,698
+62,209
| +43% | +$5.45M |
|
1640
Outfront Media
OUT
$5.61B
| $17.7M | 0.01% |
676,907
-5,178
| -0.8% | -$135K |
|
|
GMZ
1641
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $17.7M | 0.01% |
236,380
+11,815
| +5% | +$887K |
|
1642
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $17.5M | 0.01% |
906,635
-35,602
| -4% | -$695K |
|
|
GOV
1643
DELISTED
Government Properties Income Trust
GOV
| $17.5M | 0.01% |
837,506
-134,700
| -14% | -$2.69M |
|
|
CHW
1644
Calamos Global Dynamic Income Fund
CHW
$530M
| $17.5M | 0.01% |
2,245,284
+450,689
| +25% | +$3.39M |
|
|
VVC
1645
DELISTED
Vectren Corporation
VVC
| $17.5M | 0.01% |
298,460
-253,168
| -46% | -$14M |
|
|
SCU
1646
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $17.5M | 0.01% |
772,604
-28,783
| -4% | -$852K |
|
1647
Boston Beer
SAM
$1.91B
| $17.4M | 0.01% |
120,618
+68,642
| +132% | +$10.7M |
|
|
COUP
1648
DELISTED
Coupa Software Incorporated
COUP
| $17.4M | 0.01% |
686,277
+184,865
| +37% | +$4.72M |
|
|
APU
1649
DELISTED
AmeriGas Partners, L.P.
APU
| $17.4M | 0.01% |
369,973
+130,433
| +54% | +$6.17M |
|
1650
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $17.4M | 0.01% |
1,103,232
-1,166,076
| -51% | -$18.2M |
|
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.