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 | |
|---|---|---|---|---|---|---|
|
CTRA
1701
DELISTED
Coterra Energy
CTRA
| $16.5M | 0.01% |
690,320
-829,517
| -55% | -$18.8M |
|
|
GNMK
1702
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.5M | 0.01% |
1,285,255
-1,028,667
| -44% | -$12.4M |
|
1703
Check Point Software Technologies
CHKP
$13B
| $16.5M | 0.01% |
160,434
+14,349
| +10% | +$1.41M |
|
1704
First American
FAF
$7.66B
| $16.5M | 0.01% |
419,289
-131,748
| -24% | -$5.04M |
|
1705
Deutsche Bank
DB
$69B
| $16.4M | 0.01% |
958,102
-416,389
| -30% | -$7.21M |
|
1706
iShares Global Financials ETF
IXG
$678M
| $16.3M | 0.01% |
267,942
+45,090
| +20% | +$2.72M |
|
|
CZR
1707
DELISTED
Caesars Entertainment Corporation
CZR
| $16.3M | 0.01% |
1,707,799
-97,625
| -5% | -$893K |
|
|
LSXMA
1708
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.3M | 0.01% |
579,473
+22,952
| +4% | +$620K |
|
1709
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $16.3M | 0.01% |
477,468
+120,051
| +34% | +$4.13M |
|
1710
Louisiana-Pacific
LPX
$5.06B
| $16.3M | 0.01% |
655,356
-995,663
| -60% | -$22M |
|
1711
Primerica
PRI
$9.98B
| $16.2M | 0.01% |
197,552
-102,541
| -34% | -$7.99M |
|
1712
Gildan
GIL
$10.3B
| $16.2M | 0.01% |
600,178
+44,194
| +8% | +$1.13M |
|
1713
MDU Resources
MDU
$4.17B
| $16.2M | 0.01% |
1,558,977
+91,783
| +6% | +$959K |
|
1714
Teledyne Technologies
TDY
$30.4B
| $16.2M | 0.01% |
128,285
-24,122
| -16% | -$3.08M |
|
|
AKS
1715
DELISTED
AK Steel Holding Corp
AKS
| $16.2M | 0.01% |
2,254,983
-3,419,330
| -60% | -$29.3M |
|
1716
Black Hills Corp
BKH
$5.42B
| $16.2M | 0.01% |
243,868
-34,841
| -13% | -$2.2M |
|
|
ALJ
1717
DELISTED
Alon USA Energy Inc
ALJ
| $16.2M | 0.01% |
1,326,819
+1,125,981
| +561% | +$13.4M |
|
1718
Wintrust Financial
WTFC
$10.8B
| $16.2M | 0.01% |
233,896
+77,888
| +50% | +$5.6M |
|
1719
Viasat
VSAT
$10.6B
| $16.1M | 0.01% |
252,650
-72,065
| -22% | -$4.73M |
|
1720
Kite Realty
KRG
$5.81B
| $16.1M | 0.01% |
749,302
-360,584
| -32% | -$8.2M |
|
|
BSJJ
1721
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $16.1M | ﹤0.01% |
657,289
+105,134
| +19% | +$2.56M |
|
|
NXDT
1722
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $16.1M | ﹤0.01% |
701,138
+63,515
| +10% | +$1.47M |
|
1723
Monolithic Power Systems
MPWR
$70.1B
| $16M | ﹤0.01% |
174,229
-55,368
| -24% | -$4.91M |
|
1724
Prosperity Bancshares
PB
$8.97B
| $16M | ﹤0.01% |
230,148
-70,946
| -24% | -$5.15M |
|
1725
Genesco
GCO
$425M
| $16M | ﹤0.01% |
289,338
+212,064
| +274% | +$12.6M |
|
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.