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 | |
|---|---|---|---|---|---|---|
|
CAVM
2101
DELISTED
Cavium, Inc.
CAVM
| $10.7M | ﹤0.01% |
148,818
-65,774
| -31% | -$4.4M |
|
|
MPG
2102
DELISTED
Metaldyne Performance Group Inc.
MPG
| $10.7M | ﹤0.01% |
466,167
+56,766
| +14% | +$1.32M |
|
|
EGRX
2103
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.7M | ﹤0.01% |
128,414
-43,769
| -25% | -$3.25M |
|
|
MHN
2104
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $10.6M | ﹤0.01% |
781,108
+34,462
| +5% | +$468K |
|
2105
Orion
OEC
$376M
| $10.6M | ﹤0.01% |
517,688
+311,734
| +151% | +$6.41M |
|
2106
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $10.6M | ﹤0.01% |
142,231
-33,873
| -19% | -$2.51M |
|
2107
Invesco International BuyBack Achievers ETF
IPKW
$556M
| $10.6M | ﹤0.01% |
343,179
+61,755
| +22% | +$1.86M |
|
|
KITE
2108
DELISTED
Kite Pharma, Inc.
KITE
| $10.6M | ﹤0.01% |
134,790
-7,336
| -5% | -$454K |
|
|
JCP
2109
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.6M | ﹤0.01% |
1,716,854
+276,456
| +19% | +$1.83M |
|
|
CRHM
2110
DELISTED
CRH Medical Corporation
CRHM
| $10.6M | ﹤0.01% |
1,288,285
+652,737
| +103% | +$4.51M |
|
|
PMT
2111
PennyMac Mortgage Investment
PMT
$831M
| $10.6M | ﹤0.01% |
594,892
-223,853
| -27% | -$3.79M |
|
2112
AudioCodes
AUDC
$256M
| $10.6M | ﹤0.01% |
1,505,906
+180,860
| +14% | +$1.21M |
|
2113
Vishay Intertechnology
VSH
$5.96B
| $10.5M | ﹤0.01% |
641,243
-172,116
| -21% | -$2.81M |
|
2114
AdvanSix
ASIX
$546M
| $10.5M | ﹤0.01% |
385,595
+56,285
| +17% | +$1.46M |
|
2115
MKS Inc
MKSI
$21.7B
| $10.5M | ﹤0.01% |
153,188
-89,959
| -37% | -$5.92M |
|
|
GOLD
2116
DELISTED
Randgold Resources Ltd
GOLD
| $10.5M | ﹤0.01% |
120,427
-7,427
| -6% | -$648K |
|
2117
SFL Corp
SFL
$1.61B
| $10.5M | ﹤0.01% |
714,275
-104,451
| -13% | -$1.55M |
|
2118
Dine Brands
DIN
$442M
| $10.5M | ﹤0.01% |
192,811
-96,215
| -33% | -$6.07M |
|
2119
Plexus
PLXS
$7.41B
| $10.4M | ﹤0.01% |
180,707
-19,604
| -10% | -$1.09M |
|
2120
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $10.4M | ﹤0.01% |
255,596
+26,559
| +12% | +$1.07M |
|
2121
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $10.4M | ﹤0.01% |
278,700
+276,130
| +10,744% | +$9.91M |
|
2122
Flowserve
FLS
$10.2B
| $10.4M | ﹤0.01% |
214,725
+66,632
| +45% | +$3.23M |
|
2123
Central Pacific Financial
CPF
$1.03B
| $10.4M | ﹤0.01% |
340,176
-103,555
| -23% | -$3.21M |
|
|
EDR
2124
DELISTED
Education Realty Trust Inc
EDR
| $10.4M | ﹤0.01% |
253,599
-80,881
| -24% | -$3.31M |
|
2125
Healthcare Services Group
HCSG
$1.59B
| $10.4M | ﹤0.01% |
240,390
-122,509
| -34% | -$5.04M |
|
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.