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 | |
|---|---|---|---|---|---|---|
|
IDE
2176
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $9.89M | ﹤0.01% |
652,708
+21,339
| +3% | +$295K |
|
2177
Etsy
ETSY
$8.2B
| $9.89M | ﹤0.01% |
930,132
-518,856
| -36% | -$6.08M |
|
2178
ASML
ASML
$658B
| $9.88M | ﹤0.01% |
74,428
-702,056
| -90% | -$86.3M |
|
|
AUO
2179
DELISTED
AU Optronics Corp
AUO
| $9.88M | ﹤0.01% |
2,586,406
+2,259,044
| +690% | +$8.9M |
|
|
FNI
2180
DELISTED
First Trust Chindia ETF
FNI
| $9.88M | ﹤0.01% |
311,727
+203,046
| +187% | +$6.17M |
|
|
PIR
2181
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.85M | ﹤0.01% |
68,807
+1,565
| +2% | +$229K |
|
2182
Silicon Motion
SIMO
$9.1B
| $9.85M | ﹤0.01% |
210,601
-113,769
| -35% | -$4.84M |
|
|
DATA
2183
DELISTED
Tableau Software, Inc.
DATA
| $9.81M | ﹤0.01% |
197,954
-53,571
| -21% | -$2.65M |
|
|
MMD
2184
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $9.8M | ﹤0.01% |
509,015
+24,899
| +5% | +$471K |
|
|
EOD
2185
Allspring Global Dividend Opportunity Fund
EOD
$284M
| $9.77M | ﹤0.01% |
1,678,265
+362,112
| +28% | +$2.04M |
|
|
CIT
2186
DELISTED
CIT Group Inc.
CIT
| $9.76M | ﹤0.01% |
227,347
-994,294
| -81% | -$42.1M |
|
|
DMC
2187
Del Monte Corp
DMC
$1.41B
| $9.74M | ﹤0.01% |
164,504
-43,619
| -21% | -$2.56M |
|
2188
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $9.74M | ﹤0.01% |
122,288
+10,162
| +9% | +$802K |
|
|
IGA
2189
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $9.74M | ﹤0.01% |
929,200
-409,382
| -31% | -$4.17M |
|
2190
Weibo
WB
$1.99B
| $9.73M | ﹤0.01% |
186,537
-34,627
| -16% | -$1.72M |
|
2191
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
| $9.72M | ﹤0.01% |
490,239
+53,874
| +12% | +$1.05M |
|
2192
First Trust Global Wind Energy ETF
FAN
$280M
| $9.69M | ﹤0.01% |
768,811
+6,907
| +0.9% | +$84.6K |
|
|
ECF
2193
Ellsworth Growth & Income Fund
ECF
$172M
| $9.69M | ﹤0.01% |
1,122,331
-28,096
| -2% | -$240K |
|
2194
KB Home
KBH
$3.56B
| $9.68M | ﹤0.01% |
487,072
-811,407
| -62% | -$14.2M |
|
2195
SM Energy
SM
$7.44B
| $9.68M | ﹤0.01% |
402,816
+243,667
| +153% | +$6.75M |
|
|
JASO
2196
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $9.65M | ﹤0.01% |
1,475,195
-6,585
| -0.4% | -$33.3K |
|
2197
iShares MSCI Singapore ETF
EWS
$1.06B
| $9.64M | ﹤0.01% |
422,748
-25,526
| -6% | -$560K |
|
|
HSNI
2198
DELISTED
HSN, Inc.
HSNI
| $9.63M | ﹤0.01% |
259,631
-85,051
| -25% | -$3.05M |
|
|
WLL
2199
DELISTED
Whiting Petroleum Corporation
WLL
| $9.63M | ﹤0.01% |
3,392
+1,646
| +94% | +$5.33M |
|
2200
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $9.62M | ﹤0.01% |
436,369
-179,195
| -29% | -$3.91M |
|
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.