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 | |
|---|---|---|---|---|---|---|
|
TOUR
1826
Tuniu
TOUR
$54.1M
| $14.5M | ﹤0.01% |
165,047
+60,105
| +57% | +$5.28M |
|
1827
Urban Outfitters
URBN
$6.6B
| $14.5M | ﹤0.01% |
608,328
-203,811
| -25% | -$5.28M |
|
1828
Tetra Tech
TTEK
$8.69B
| $14.4M | ﹤0.01% |
1,763,935
-116,720
| -6% | -$967K |
|
1829
Oxford Industries
OXM
$569M
| $14.4M | ﹤0.01% |
251,504
+202,405
| +412% | +$11.2M |
|
|
WPX
1830
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | ﹤0.01% |
1,074,427
+842
| +0.1% | +$11.2K |
|
1831
Corcept Therapeutics
CORT
$12.4B
| $14.4M | ﹤0.01% |
1,310,897
-338,997
| -21% | -$2.98M |
|
1832
Trex
TREX
$4.67B
| $14.3M | ﹤0.01% |
827,028
-110,656
| -12% | -$1.91M |
|
1833
CNO Financial Group
CNO
$5.2B
| $14.3M | ﹤0.01% |
699,360
-1,018,854
| -59% | -$20.4M |
|
|
HA
1834
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.3M | ﹤0.01% |
308,394
-28,312
| -8% | -$1.45M |
|
1835
NETSCOUT
NTCT
$2.98B
| $14.3M | ﹤0.01% |
377,281
-64,056
| -15% | -$2.26M |
|
1836
Encore Capital Group
ECPG
$2.09B
| $14.3M | ﹤0.01% |
464,758
-27,100
| -6% | -$853K |
|
|
KIN
1837
DELISTED
Kindred Biosciences, Inc.
KIN
| $14.3M | ﹤0.01% |
2,027,560
+226,822
| +13% | +$1.42M |
|
1838
BlackRock Energy and Resources Trust
BGR
$416M
| $14.3M | ﹤0.01% |
1,039,170
-25,372
| -2% | -$359K |
|
|
ULTI
1839
DELISTED
Ultimate Software Group Inc
ULTI
| $14.3M | ﹤0.01% |
73,128
-37,925
| -34% | -$7.38M |
|
1840
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
| $14.3M | ﹤0.01% |
194,997
-31,968
| -14% | -$2.32M |
|
1841
Commerce Bancshares
CBSH
$8.58B
| $14.3M | ﹤0.01% |
393,730
+152,720
| +63% | +$5.63M |
|
|
TI
1842
DELISTED
Telecom Italia
TI
| $14.2M | ﹤0.01% |
1,575,959
-210
| -0% | -$1.81K |
|
|
VGR
1843
DELISTED
Vector Group Ltd.
VGR
| $14.2M | ﹤0.01% |
1,111,734
-206,301
| -16% | -$2.77M |
|
1844
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
| $14.2M | ﹤0.01% |
557,968
+84,387
| +18% | +$2.1M |
|
1845
Valley National Bancorp
VLY
$8.03B
| $14.2M | ﹤0.01% |
1,199,519
-364,011
| -23% | -$4.37M |
|
1846
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $14.1M | ﹤0.01% |
480,498
+187,779
| +64% | +$5.43M |
|
1847
BlackBerry
BB
$5.02B
| $14.1M | ﹤0.01% |
1,820,475
+149,278
| +9% | +$1.06M |
|
1848
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $14.1M | ﹤0.01% |
404,732
+4,613
| +1% | +$161K |
|
1849
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $14.1M | ﹤0.01% |
994,183
+56,939
| +6% | +$807K |
|
|
USCR
1850
DELISTED
U S Concrete, Inc.
USCR
| $14.1M | ﹤0.01% |
217,814
-7,937
| -4% | -$513K |
|
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.