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 | |
|---|---|---|---|---|---|---|
1851
3D Systems Corp
DDD
$456M
| $14M | ﹤0.01% |
938,490
-62,530
| -6% | -$981K |
|
1852
Entravision Communication
EVC
$1.02B
| $14M | ﹤0.01% |
2,263,364
-660,356
| -23% | -$3.83M |
|
1853
BlackRock Credit Allocation Income Trust
BTZ
$936M
| $14M | ﹤0.01% |
1,065,977
-212,413
| -17% | -$2.76M |
|
|
CHI
1854
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $14M | ﹤0.01% |
1,274,874
-175,897
| -12% | -$1.89M |
|
|
TECD
1855
DELISTED
Tech Data Corp
TECD
| $14M | ﹤0.01% |
149,260
-44,268
| -23% | -$3.92M |
|
1856
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $14M | ﹤0.01% |
139,644
+14,425
| +12% | +$1.44M |
|
1857
Goldman Sachs BDC
GSBD
$992M
| $14M | ﹤0.01% |
567,942
-138,350
| -20% | -$3.36M |
|
1858
Century Aluminum
CENX
$4.42B
| $14M | ﹤0.01% |
1,102,616
-776,685
| -41% | -$10.3M |
|
|
PFPT
1859
DELISTED
Proofpoint, Inc.
PFPT
| $14M | ﹤0.01% |
188,173
-54,946
| -23% | -$4.37M |
|
1860
Graco
GGG
$13B
| $14M | ﹤0.01% |
445,791
+48,672
| +12% | +$1.47M |
|
1861
Viper Energy
VNOM
$8.51B
| $13.9M | ﹤0.01% |
775,899
+244,794
| +46% | +$4.22M |
|
1862
Pembina Pipeline
PBA
$28B
| $13.9M | ﹤0.01% |
439,782
+145,989
| +50% | +$4.64M |
|
|
QVCGA
1863
DELISTED
QVC Group Inc Series A
QVCGA
| $13.9M | ﹤0.01% |
14,337
-2,046
| -12% | -$1.92M |
|
1864
HNI Corp
HNI
$3.43B
| $13.9M | ﹤0.01% |
302,014
+72,299
| +31% | +$3.48M |
|
|
DBD
1865
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.9M | ﹤0.01% |
453,389
+15,565
| +4% | +$440K |
|
1866
Nektar Therapeutics
NKTR
$2.33B
| $13.9M | ﹤0.01% |
39,534
-31,064
| -44% | -$6.98M |
|
|
SRG
1867
Seritage Growth Properties
SRG
$137M
| $13.9M | ﹤0.01% |
321,946
+137,498
| +75% | +$5.98M |
|
|
AL
1868
DELISTED
Air Lease Corp
AL
| $13.9M | ﹤0.01% |
358,449
+59,027
| +20% | +$2.22M |
|
|
DYN
1869
DELISTED
Dynegy, Inc.
DYN
| $13.9M | ﹤0.01% |
1,763,453
+667,050
| +61% | +$5.73M |
|
1870
Nokia
NOK
$52.5B
| $13.8M | ﹤0.01% |
2,547,509
+342,271
| +16% | +$1.72M |
|
1871
NewMarket
NEU
$7.8B
| $13.8M | ﹤0.01% |
30,457
+3,465
| +13% | +$1.52M |
|
1872
State Street SPDR S&P China ETF
GXC
$476M
| $13.8M | ﹤0.01% |
167,987
+3,020
| +2% | +$239K |
|
|
HEQ
1873
John Hancock Hedged Equity & Income Fund
HEQ
$138M
| $13.8M | ﹤0.01% |
817,162
-43,090
| -5% | -$707K |
|
1874
Perrigo
PRGO
$1.45B
| $13.8M | ﹤0.01% |
207,422
-186,948
| -47% | -$14.2M |
|
1875
Ciena
CIEN
$54.9B
| $13.8M | ﹤0.01% |
583,162
-469,491
| -45% | -$11.5M |
|
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.