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 | |
|---|---|---|---|---|---|---|
|
HYLD
2151
DELISTED
High Yield ETF
HYLD
| $10.1M | ﹤0.01% |
284,783
-80,807
| -22% | -$2.91M |
|
|
MANT
2152
DELISTED
Mantech International Corp
MANT
| $10.1M | ﹤0.01% |
292,027
+63,018
| +28% | +$2.4M |
|
2153
Watts Water Technologies
WTS
$12B
| $10.1M | ﹤0.01% |
162,153
+1,439
| +0.9% | +$91.6K |
|
2154
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $10.1M | ﹤0.01% |
339,876
+49,677
| +17% | +$1.46M |
|
2155
Golub Capital BDC
GBDC
$3.41B
| $10.1M | ﹤0.01% |
517,192
-54,765
| -10% | -$1.02M |
|
|
PBFX
2156
DELISTED
PBF LOGISTICS LP
PBFX
| $10M | ﹤0.01% |
465,965
-111,478
| -19% | -$2.29M |
|
|
RDUS
2157
DELISTED
Radius Recycling
RDUS
| $10M | ﹤0.01% |
484,942
-81,819
| -14% | -$1.91M |
|
2158
Enterprise Financial Services Corp
EFSC
$2.44B
| $10M | ﹤0.01% |
235,956
-13,817
| -6% | -$586K |
|
2159
CoStar Group
CSGP
$12.1B
| $9.99M | ﹤0.01% |
482,110
-307,080
| -39% | -$6.24M |
|
2160
Invesco NASDAQ Internet ETF
PNQI
$539M
| $9.98M | ﹤0.01% |
528,415
+38,885
| +8% | +$709K |
|
2161
iShares Global Comm Services ETF
IXP
$577M
| $9.97M | ﹤0.01% |
167,678
-8,432
| -5% | -$502K |
|
|
FIT
2162
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.97M | ﹤0.01% |
1,683,553
-2,039,077
| -55% | -$12.9M |
|
2163
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $9.95M | ﹤0.01% |
399,365
+38,330
| +11% | +$946K |
|
2164
Schwab US Broad Market ETF
SCHB
$44.7B
| $9.95M | ﹤0.01% |
1,045,752
-39,120
| -4% | -$367K |
|
|
BKCC
2165
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $9.94M | ﹤0.01% |
1,315,868
+442,711
| +51% | +$3.32M |
|
|
EGOV
2166
DELISTED
NIC Inc
EGOV
| $9.94M | ﹤0.01% |
491,743
+35,381
| +8% | +$794K |
|
2167
UFP Industries
UFPI
$5.24B
| $9.93M | ﹤0.01% |
302,382
-104,349
| -26% | -$3.49M |
|
2168
Rogers Corp
ROG
$2.37B
| $9.93M | ﹤0.01% |
115,640
+4,876
| +4% | +$399K |
|
|
BSCN
2169
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.93M | ﹤0.01% |
479,805
+50,922
| +12% | +$1.05M |
|
|
AIMT
2170
DELISTED
Aimmune Therapeutics
AIMT
| $9.92M | ﹤0.01% |
456,311
+127,700
| +39% | +$2.62M |
|
|
KYE
2171
DELISTED
Kayne Anderson Energy
KYE
| $9.91M | ﹤0.01% |
784,553
+101,431
| +15% | +$1.27M |
|
|
EDF
2172
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $9.9M | ﹤0.01% |
626,115
+63,654
| +11% | +$992K |
|
2173
iShares Global Utilities ETF
JXI
$313M
| $9.9M | ﹤0.01% |
205,272
+54,453
| +36% | +$2.51M |
|
|
ISBC
2174
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.9M | ﹤0.01% |
688,358
-497,771
| -42% | -$7.13M |
|
|
SGEN
2175
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.89M | ﹤0.01% |
157,334
+15,458
| +11% | +$965K |
|
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.