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 | |
|---|---|---|---|---|---|---|
176
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $398M | 0.12% |
15,740,350
+773,060
| +5% | +$18.6M |
|
177
Eli Lilly
LLY
$1.03T
| $394M | 0.12% |
4,688,361
+663,263
| +16% | +$53.1M |
|
178
Kimberly-Clark
KMB
$36.6B
| $393M | 0.12% |
2,983,723
+57,881
| +2% | +$7.3M |
|
179
Abbott
ABT
$183B
| $388M | 0.12% |
8,742,453
-856,996
| -9% | -$37.1M |
|
180
EOG Resources
EOG
$77.5B
| $388M | 0.12% |
3,976,148
+614,945
| +18% | +$61.3M |
|
181
Texas Instruments
TXN
$255B
| $387M | 0.12% |
4,798,475
-461,219
| -9% | -$35.7M |
|
182
LyondellBasell Industries
LYB
$19.5B
| $379M | 0.12% |
4,161,395
-328,189
| -7% | -$30M |
|
183
Lowe's Companies
LOW
$118B
| $379M | 0.12% |
4,606,136
+786,345
| +21% | +$60.2M |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $375M | 0.12% |
3,688,701
+441,974
| +14% | +$44.9M |
|
185
Phillips 66
PSX
$84.4B
| $375M | 0.12% |
4,732,973
-502,024
| -10% | -$40.4M |
|
186
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $374M | 0.12% |
5,395,508
+808,532
| +18% | +$54.3M |
|
187
Target
TGT
$65.6B
| $371M | 0.11% |
6,716,718
+107,163
| +2% | +$6.67M |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $369M | 0.11% |
4,448,679
+474,306
| +12% | +$39.2M |
|
189
US Bancorp
USB
$98B
| $365M | 0.11% |
7,093,589
+1,867,744
| +36% | +$99.6M |
|
190
TJX Companies
TJX
$176B
| $365M | 0.11% |
9,235,420
+616,766
| +7% | +$23.8M |
|
191
Macerich
MAC
$7.22B
| $364M | 0.11% |
5,649,199
+2,890,935
| +105% | +$194M |
|
192
iShares Russell 2000 Value ETF
IWN
$14.4B
| $358M | 0.11% |
3,031,155
+1,733
| +0.1% | +$206K |
|
|
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
| $354M | 0.11% |
6,298,694
+3,671,744
| +140% | +$203M |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $353M | 0.11% |
4,395,765
-118,179
| -3% | -$9.18M |
|
195
Constellation Brands
STZ
$22.3B
| $353M | 0.11% |
2,177,391
+207,857
| +11% | +$32.4M |
|
196
American Tower
AMT
$81.3B
| $352M | 0.11% |
2,894,266
-649,079
| -18% | -$71.4M |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $347M | 0.11% |
7,277,004
+266,536
| +4% | +$12.6M |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $347M | 0.11% |
7,261,172
-1,229,692
| -14% | -$57.6M |
|
199
Televisa
TV
$1.52B
| $346M | 0.11% |
13,343,750
-1,209,616
| -8% | -$28.7M |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $344M | 0.11% |
6,628,176
+326,098
| +5% | +$16.6M |
|
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.