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 | |
|---|---|---|---|---|---|---|
1726
Santander
BSBR
$42.5B
| $16M | ﹤0.01% |
1,898,903
+1,298,751
| +216% | +$12.7M |
|
|
JHD
1727
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $16M | ﹤0.01% |
1,571,815
+178,460
| +13% | +$1.82M |
|
1728
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $16M | ﹤0.01% |
439,807
+43,875
| +11% | +$1.57M |
|
1729
Pan American Silver
PAAS
$18.3B
| $16M | ﹤0.01% |
914,693
-586,162
| -39% | -$10.7M |
|
1730
Littelfuse
LFUS
$11.3B
| $16M | ﹤0.01% |
99,969
-10,313
| -9% | -$1.63M |
|
|
MGU
1731
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $16M | ﹤0.01% |
698,587
+60,340
| +9% | +$1.3M |
|
|
SCNB
1732
DELISTED
Suffolk Bancorp
SCNB
| $16M | ﹤0.01% |
394,750
-20,885
| -5% | -$874K |
|
1733
Encompass Health
EHC
$11.1B
| $15.9M | ﹤0.01% |
468,197
-91,467
| -16% | -$3M |
|
|
BWLD
1734
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.9M | ﹤0.01% |
104,185
-15,907
| -13% | -$2.43M |
|
1735
Visteon
VC
$2.82B
| $15.9M | ﹤0.01% |
162,172
+140,815
| +659% | +$13M |
|
1736
Skywest
SKYW
$4.4B
| $15.9M | ﹤0.01% |
463,589
-222,142
| -32% | -$7.92M |
|
|
GRMN
1737
Garmin
GRMN
$58B
| $15.9M | ﹤0.01% |
310,223
+31,501
| +11% | +$1.59M |
|
|
QEP
1738
DELISTED
QEP RESOURCES, INC.
QEP
| $15.8M | ﹤0.01% |
1,247,035
+39,504
| +3% | +$622K |
|
1739
Revvity
RVTY
$12.9B
| $15.8M | ﹤0.01% |
272,720
+25,976
| +11% | +$1.42M |
|
1740
First Trust Latin America AlphaDEX Fund
FLN
$37.7M
| $15.8M | ﹤0.01% |
757,396
+281,839
| +59% | +$5.88M |
|
1741
Asbury Automotive
ABG
$4.34B
| $15.8M | ﹤0.01% |
262,983
-1,308,739
| -83% | -$83.9M |
|
1742
BlackRock MuniYield Quality Fund
MQY
$806M
| $15.8M | ﹤0.01% |
1,053,924
-102,329
| -9% | -$1.52M |
|
1743
First Trust Water ETF
FIW
$1.88B
| $15.8M | ﹤0.01% |
378,169
+1,743
| +0.5% | +$71.4K |
|
1744
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
| $15.7M | ﹤0.01% |
818,523
+31,661
| +4% | +$622K |
|
1745
KraneShares CSI China Internet ETF
KWEB
$5.68B
| $15.7M | ﹤0.01% |
371,289
+131,769
| +55% | +$5.22M |
|
1746
Global Payments
GPN
$23.4B
| $15.7M | ﹤0.01% |
194,714
-237,468
| -55% | -$18.6M |
|
1747
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
| $15.7M | ﹤0.01% |
650,156
+52,890
| +9% | +$1.26M |
|
1748
Invesco KBW Bank ETF
KBWB
$6.77B
| $15.7M | ﹤0.01% |
330,453
-96,703
| -23% | -$4.67M |
|
|
TSS
1749
DELISTED
Total System Services, Inc.
TSS
| $15.7M | ﹤0.01% |
293,406
-81,170
| -22% | -$4.33M |
|
1750
Jacobs Solutions
J
$16.3B
| $15.7M | ﹤0.01% |
343,054
-70,599
| -17% | -$3.34M |
|
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.