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 | |
|---|---|---|---|---|---|---|
2001
BGC Group
BGC
$5.38B
| $11.9M | ﹤0.01% |
1,633,153
-824,473
| -34% | -$5.93M |
|
2002
Benchmark Electronics
BHE
$2.91B
| $11.9M | ﹤0.01% |
375,217
+198,078
| +112% | +$6.21M |
|
2003
Republic Bancorp
RBCAA
$1.95B
| $11.9M | ﹤0.01% |
346,755
-12,615
| -4% | -$451K |
|
2004
SLM Corp
SLM
$5.09B
| $11.8M | ﹤0.01% |
978,893
+127,714
| +15% | +$1.51M |
|
2005
United Microelectronic
UMC
$46.9B
| $11.8M | ﹤0.01% |
6,128,440
+6,065,844
| +9,690% | +$11.5M |
|
2006
Gerdau
GGB
$9.93B
| $11.8M | ﹤0.01% |
4,309,485
+3,474,274
| +416% | +$10.8M |
|
2007
Applied Industrial Technologies
AIT
$13B
| $11.8M | ﹤0.01% |
190,563
-99,788
| -34% | -$6.16M |
|
2008
Constellium
CSTM
$3.85B
| $11.8M | ﹤0.01% |
1,813,135
-639,462
| -26% | -$4.57M |
|
|
AIRM
2009
DELISTED
Air Methods Corp
AIRM
| $11.8M | ﹤0.01% |
273,916
-222,048
| -45% | -$8.58M |
|
2010
Silicon Laboratories
SLAB
$7.19B
| $11.8M | ﹤0.01% |
159,893
-57,429
| -26% | -$4.02M |
|
|
VTTI
2011
DELISTED
VTTI Energy Partners LP
VTTI
| $11.8M | ﹤0.01% |
618,759
+292,651
| +90% | +$5.37M |
|
2012
Icon
ICLR
$12.2B
| $11.7M | ﹤0.01% |
147,238
+69,669
| +90% | +$5.7M |
|
2013
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $11.7M | ﹤0.01% |
442,360
+337,203
| +321% | +$8.76M |
|
|
FEN
2014
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $11.7M | ﹤0.01% |
434,847
+21,372
| +5% | +$579K |
|
2015
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
| $11.7M | ﹤0.01% |
499,647
+353,525
| +242% | +$8.14M |
|
|
IBMF
2016
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $11.7M | ﹤0.01% |
429,744
+55,680
| +15% | +$1.52M |
|
2017
Wendy's
WEN
$1.43B
| $11.7M | ﹤0.01% |
860,013
+369,666
| +75% | +$5.04M |
|
2018
Lincoln Electric
LECO
$14.6B
| $11.7M | ﹤0.01% |
134,604
-12,866
| -9% | -$1.08M |
|
2019
World Kinect Corp
WKC
$2B
| $11.7M | ﹤0.01% |
322,389
-53,900
| -14% | -$2.19M |
|
2020
Usana Health Sciences
USNA
$422M
| $11.7M | ﹤0.01% |
202,869
+3,003
| +2% | +$179K |
|
2021
Chord Energy
CHRD
$7.84B
| $11.7M | ﹤0.01% |
818,433
-1,129,455
| -58% | -$15.9M |
|
2022
EnerSys
ENS
$6.88B
| $11.7M | ﹤0.01% |
147,717
-206,547
| -58% | -$16.1M |
|
2023
UMB Financial
UMBF
$11.2B
| $11.7M | ﹤0.01% |
154,833
-108,327
| -41% | -$8.29M |
|
|
ZLTQ
2024
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.6M | ﹤0.01% |
209,351
+4,568
| +2% | +$229K |
|
|
IBDH
2025
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $11.6M | ﹤0.01% |
461,950
+101,322
| +28% | +$2.55M |
|
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.