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 | |
|---|---|---|---|---|---|---|
1926
Invesco Semiconductors ETF
PSI
$2.34B
| $13.1M | ﹤0.01% |
938,250
+117,387
| +14% | +$1.53M |
|
1927
Costamare
CMRE
$1.87B
| $13M | ﹤0.01% |
1,956,634
+236,786
| +14% | +$1.44M |
|
1928
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $13M | ﹤0.01% |
643,342
-372,915
| -37% | -$7.65M |
|
|
JOBS
1929
DELISTED
51job Inc
JOBS
| $13M | ﹤0.01% |
355,089
+96,329
| +37% | +$3.43M |
|
1930
Angi Inc
ANGI
$240M
| $13M | ﹤0.01% |
227,919
-79,888
| -26% | -$5.08M |
|
|
IBDN
1931
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13M | ﹤0.01% |
520,708
+250,947
| +93% | +$6.23M |
|
|
MNDT
1932
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13M | ﹤0.01% |
1,028,184
-3,231,145
| -76% | -$38.5M |
|
1933
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
| $13M | ﹤0.01% |
147,244
-2,098
| -1% | -$188K |
|
|
NEWR
1934
DELISTED
New Relic, Inc.
NEWR
| $12.9M | ﹤0.01% |
349,328
-194,171
| -36% | -$6.8M |
|
1935
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $12.9M | ﹤0.01% |
259,240
+77,598
| +43% | +$3.85M |
|
1936
iShares MSCI New Zealand ETF
ENZL
$82.5M
| $12.9M | ﹤0.01% |
306,195
+98,459
| +47% | +$4.16M |
|
1937
Ralph Lauren
RL
$22.6B
| $12.9M | ﹤0.01% |
158,309
-42,744
| -21% | -$3.53M |
|
1938
Dana Inc
DAN
$2.97B
| $12.9M | ﹤0.01% |
668,543
-16,789
| -2% | -$325K |
|
1939
Willis Towers Watson
WTW
$31.7B
| $12.8M | ﹤0.01% |
97,950
-42,466
| -30% | -$5.4M |
|
|
LNCE
1940
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.8M | ﹤0.01% |
317,950
-79,650
| -20% | -$3.11M |
|
1941
First Industrial Realty Trust
FR
$8.69B
| $12.8M | ﹤0.01% |
480,784
-51,060
| -10% | -$1.37M |
|
|
CNXM
1942
DELISTED
CNX Midstream Partners LP
CNXM
| $12.8M | ﹤0.01% |
541,261
-105,473
| -16% | -$2.44M |
|
|
SCHV
1943
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $12.8M | ﹤0.01% |
770,979
-266,103
| -26% | -$4.37M |
|
1944
Norwegian Cruise Line
NCLH
$9.07B
| $12.8M | ﹤0.01% |
251,407
+113,323
| +82% | +$5.5M |
|
|
ENLC
1945
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.7M | ﹤0.01% |
657,043
+262,855
| +67% | +$5M |
|
1946
Kinross Gold
KGC
$27.8B
| $12.7M | ﹤0.01% |
3,628,923
-949,400
| -21% | -$3.41M |
|
|
BLD
1947
DELISTED
TopBuild
BLD
| $12.7M | ﹤0.01% |
270,982
+104,320
| +63% | +$4.24M |
|
1948
Sensient Technologies
SXT
$5.37B
| $12.7M | ﹤0.01% |
160,405
-51,351
| -24% | -$4.04M |
|
|
ETB
1949
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $12.6M | ﹤0.01% |
776,499
+44,210
| +6% | +$735K |
|
1950
Argan
AGX
$8.31B
| $12.6M | ﹤0.01% |
191,154
+9,464
| +5% | +$662K |
|
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.