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 | |
|---|---|---|---|---|---|---|
1651
iShares US Insurance ETF
IAK
$508M
| $17.4M | 0.01% |
286,963
+31,900
| +13% | +$1.93M |
|
1652
Bruker
BRKR
$9.57B
| $17.4M | 0.01% |
744,231
-216,464
| -23% | -$5.08M |
|
|
MZTI
1653
The Marzetti Company
MZTI
$2.93B
| $17.4M | 0.01% |
134,739
+32,598
| +32% | +$4.37M |
|
|
STON
1654
DELISTED
StoneMor Inc.
STON
| $17.3M | 0.01% |
2,186,589
+496,361
| +29% | +$5.02M |
|
1655
Dycom Industries
DY
$12B
| $17.2M | 0.01% |
185,363
-36,391
| -16% | -$3.09M |
|
1656
New Jersey Resources
NJR
$5.84B
| $17.2M | 0.01% |
434,999
-97,388
| -18% | -$3.67M |
|
1657
Ametek
AME
$55.4B
| $17.2M | 0.01% |
318,221
+8,309
| +3% | +$438K |
|
|
LM
1658
DELISTED
Legg Mason, Inc.
LM
| $17.2M | 0.01% |
476,402
+37,253
| +8% | +$1.29M |
|
1659
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
| $17.2M | 0.01% |
594,130
+62,018
| +12% | +$1.71M |
|
1660
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $17.1M | 0.01% |
617,674
+103,866
| +20% | +$2.83M |
|
1661
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $17.1M | 0.01% |
863,314
+455,743
| +112% | +$8.98M |
|
1662
Zebra Technologies
ZBRA
$14B
| $17.1M | 0.01% |
187,605
-18,080
| -9% | -$1.57M |
|
|
SOHU
1663
Sohu.com
SOHU
$362M
| $17.1M | 0.01% |
434,777
+204,378
| +89% | +$8.2M |
|
|
SAFM
1664
DELISTED
Sanderson Farms Inc
SAFM
| $17.1M | 0.01% |
164,626
-21,997
| -12% | -$2.08M |
|
1665
Genworth Financial
GNW
$3.76B
| $17.1M | 0.01% |
4,146,517
-176,312
| -4% | -$679K |
|
1666
AMN Healthcare
AMN
$1.3B
| $17.1M | 0.01% |
420,083
+213,089
| +103% | +$8.35M |
|
|
SIX
1667
DELISTED
Six Flags Entertainment Corp.
SIX
| $17M | 0.01% |
286,402
-122,123
| -30% | -$7.32M |
|
1668
First Trust Japan AlphaDEX Fund
FJP
$249M
| $17M | 0.01% |
334,235
+10,224
| +3% | +$512K |
|
1669
Wabash National
WNC
$512M
| $17M | 0.01% |
822,425
+346,607
| +73% | +$6.79M |
|
|
CCP
1670
DELISTED
Care Capital Properties, Inc.
CCP
| $17M | 0.01% |
632,926
-180,211
| -22% | -$4.54M |
|
|
UMPQ
1671
DELISTED
Umpqua Holdings Corp
UMPQ
| $17M | 0.01% |
957,231
-173,078
| -15% | -$3.18M |
|
1672
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $17M | 0.01% |
1,178,287
-79,544
| -6% | -$1.14M |
|
|
BCS.PRD.CL
1673
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $17M | 0.01% |
656,067
-9,785
| -1% | -$254K |
|
|
VRTU
1674
DELISTED
Virtusa Corporation
VRTU
| $16.9M | 0.01% |
560,515
+474,032
| +548% | +$13.6M |
|
1675
Sprott Physical Gold
PHYS
$14.6B
| $16.9M | 0.01% |
1,656,498
-39,111
| -2% | -$391K |
|
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.