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 | |
|---|---|---|---|---|---|---|
1676
Fabrinet
FN
$15.6B
| $16.9M | 0.01% |
402,559
-29,976
| -7% | -$1.25M |
|
|
AGN.PRA
1677
DELISTED
Allergan plc
AGN.PRA
| $16.9M | 0.01% |
20,000
+622
| +3% | +$515K |
|
1678
Invesco Building & Construction ETF
PKB
$430M
| $16.9M | 0.01% |
578,647
+101,595
| +21% | +$2.92M |
|
1679
VeriSign
VRSN
$26.2B
| $16.9M | 0.01% |
193,572
-47,445
| -20% | -$3.94M |
|
1680
Landstar System
LSTR
$5.93B
| $16.9M | 0.01% |
196,822
-17,409
| -8% | -$1.49M |
|
1681
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $16.8M | 0.01% |
714,763
-1,279,898
| -64% | -$30.7M |
|
|
UFS
1682
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.8M | 0.01% |
459,024
+64,654
| +16% | +$2.56M |
|
|
GLOP
1683
DELISTED
GASLOG PARTNERS LP
GLOP
| $16.7M | 0.01% |
683,602
-424,950
| -38% | -$9.77M |
|
|
GRFS
1684
Grifois
GRFS
$5.36B
| $16.7M | 0.01% |
886,926
+149,118
| +20% | +$2.59M |
|
1685
ING
ING
$99.8B
| $16.7M | 0.01% |
1,109,476
+146,569
| +15% | +$2.15M |
|
1686
VanEck Agribusiness ETF
MOO
$972M
| $16.7M | 0.01% |
313,187
-27,671
| -8% | -$1.48M |
|
1687
iShares Micro-Cap ETF
IWC
$1.44B
| $16.7M | 0.01% |
195,401
-1,289
| -0.7% | -$110K |
|
1688
Builders FirstSource
BLDR
$7.15B
| $16.7M | 0.01% |
1,122,932
+729,178
| +185% | +$9.43M |
|
1689
Cullen/Frost Bankers
CFR
$10.3B
| $16.7M | 0.01% |
187,957
+16,275
| +9% | +$1.46M |
|
1690
Schwab US Dividend Equity ETF
SCHD
$104B
| $16.7M | 0.01% |
1,124,946
-46,026
| -4% | -$678K |
|
|
BSCH
1691
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $16.7M | 0.01% |
738,637
-80,219
| -10% | -$1.81M |
|
|
ERF
1692
DELISTED
Enerplus Corporation
ERF
| $16.7M | 0.01% |
2,074,255
-20,419
| -1% | -$179K |
|
1693
TD Synnex
SNX
$20.4B
| $16.7M | 0.01% |
298,216
-40,262
| -12% | -$2.4M |
|
1694
Suburban Propane Partners
SPH
$1.24B
| $16.7M | 0.01% |
618,482
+167,691
| +37% | +$4.73M |
|
1695
Greif
GEF
$4.92B
| $16.7M | 0.01% |
302,602
-132,706
| -30% | -$7.37M |
|
1696
iShares California Muni Bond ETF
CMF
$4.55B
| $16.7M | 0.01% |
286,542
-33,392
| -10% | -$1.93M |
|
1697
PVH
PVH
$4B
| $16.6M | 0.01% |
160,828
-370,150
| -70% | -$34.2M |
|
1698
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $16.6M | 0.01% |
386,880
+188,828
| +95% | +$7.97M |
|
|
BSJI
1699
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $16.6M | 0.01% |
653,365
+6,432
| +1% | +$163K |
|
1700
WIX.com
WIX
$2.3B
| $16.5M | 0.01% |
243,415
+32,625
| +15% | +$1.92M |
|
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.