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 | |
|---|---|---|---|---|---|---|
2201
Park Hotels & Resorts
PK
$3.02B
| $9.6M | ﹤0.01% |
+374,065
| New | +$9.93M |
|
|
INF
2202
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $9.6M | ﹤0.01% |
727,311
-148,527
| -17% | -$1.98M |
|
2203
ALPS Equal Sector Weight ETF
EQL
$770M
| $9.57M | ﹤0.01% |
455,784
-663
| -0.1% | -$13.7K |
|
2204
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
| $9.56M | ﹤0.01% |
210,570
-71,624
| -25% | -$3.11M |
|
2205
Insmed
INSM
$21.4B
| $9.55M | ﹤0.01% |
545,514
+14,412
| +3% | +$222K |
|
2206
Globus Medical
GMED
$11.1B
| $9.54M | ﹤0.01% |
322,181
-49,348
| -13% | -$1.35M |
|
2207
Paycom
PAYC
$8.17B
| $9.53M | ﹤0.01% |
165,780
-56,324
| -25% | -$2.92M |
|
|
JPM.WS
2208
DELISTED
JPMorgan Chase
JPM.WS
| $9.53M | ﹤0.01% |
205,848
-30,877
| -13% | -$1.44M |
|
2209
iShares Morningstar Value ETF
ILCV
$1.35B
| $9.53M | ﹤0.01% |
198,154
-9,766
| -5% | -$469K |
|
2210
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
| $9.5M | ﹤0.01% |
283,401
+13,425
| +5% | +$440K |
|
|
BGIO
2211
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $9.5M | ﹤0.01% |
+948,614
| New | +$9.51M |
|
2212
Silgan Holdings
SLGN
$4.47B
| $9.48M | ﹤0.01% |
319,576
-157,314
| -33% | -$4.61M |
|
|
TGE
2213
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.48M | ﹤0.01% |
329,674
-250,916
| -43% | -$6.89M |
|
2214
Comfort Systems
FIX
$62.5B
| $9.47M | ﹤0.01% |
258,397
-11,522
| -4% | -$400K |
|
|
HRG
2215
DELISTED
HRG Group, Inc.
HRG
| $9.47M | ﹤0.01% |
490,122
-2,442,964
| -83% | -$42.9M |
|
2216
Stepan Co
SCL
$1.45B
| $9.46M | ﹤0.01% |
119,999
-11,474
| -9% | -$895K |
|
|
HW
2217
DELISTED
Headwaters Inc
HW
| $9.46M | ﹤0.01% |
402,760
-247,988
| -38% | -$5.77M |
|
2218
Companhia Siderúrgica Nacional
SID
$1.24B
| $9.45M | ﹤0.01% |
3,237,262
+2,507,863
| +344% | +$9.11M |
|
2219
Neogen
NEOG
$2.58B
| $9.44M | ﹤0.01% |
384,200
-131,728
| -26% | -$3.22M |
|
2220
DNOW Inc
DNOW
$2.63B
| $9.43M | ﹤0.01% |
555,890
-743,420
| -57% | -$14.6M |
|
2221
Cable One
CABO
$254M
| $9.42M | ﹤0.01% |
15,084
+7,290
| +94% | +$4.56M |
|
|
BSCP
2222
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.41M | ﹤0.01% |
463,329
+43,002
| +10% | +$869K |
|
2223
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
| $9.4M | ﹤0.01% |
758,428
-58,483
| -7% | -$714K |
|
2224
Crocs
CROX
$6.77B
| $9.39M | ﹤0.01% |
1,327,853
+362,712
| +38% | +$2.52M |
|
2225
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $9.38M | ﹤0.01% |
586,600
-177,380
| -23% | -$2.76M |
|
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.