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 | |
|---|---|---|---|---|---|---|
2226
Otter Tail
OTTR
$3.9B
| $9.38M | ﹤0.01% |
247,408
+30,059
| +14% | +$1.14M |
|
|
EXAS
2227
DELISTED
Exact Sciences
EXAS
| $9.37M | ﹤0.01% |
396,536
-254,130
| -39% | -$5.04M |
|
2228
MGE Energy Inc
MGEE
$3.02B
| $9.36M | ﹤0.01% |
143,969
+1,016
| +0.7% | +$64.3K |
|
2229
Nice
NICE
$6.05B
| $9.36M | ﹤0.01% |
137,682
+79,760
| +138% | +$5.47M |
|
2230
Wolverine World Wide
WWW
$1.59B
| $9.35M | ﹤0.01% |
374,565
+77,973
| +26% | +$1.87M |
|
|
SODA
2231
DELISTED
SodaStream International Ltd
SODA
| $9.35M | ﹤0.01% |
193,069
+88,549
| +85% | +$4.02M |
|
2232
Avient
AVNT
$3.5B
| $9.33M | ﹤0.01% |
273,707
-143,935
| -34% | -$4.83M |
|
|
SWN
2233
DELISTED
Southwestern Energy Company
SWN
| $9.33M | ﹤0.01% |
1,141,458
-991,760
| -46% | -$8.59M |
|
2234
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $9.32M | ﹤0.01% |
288,428
-10,829
| -4% | -$326K |
|
|
IPHS
2235
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.31M | ﹤0.01% |
172,423
+24,858
| +17% | +$1.28M |
|
|
LKSD
2236
DELISTED
LSC Communications, Inc.
LKSD
| $9.3M | ﹤0.01% |
369,644
+67,537
| +22% | +$1.77M |
|
2237
Dave & Buster's
PLAY
$369M
| $9.29M | ﹤0.01% |
152,016
-140,689
| -48% | -$8.02M |
|
|
VR
2238
DELISTED
Validus Hold Ltd
VR
| $9.28M | ﹤0.01% |
164,554
-165,580
| -50% | -$9.44M |
|
2239
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
| $9.28M | ﹤0.01% |
139,863
-16,563
| -11% | -$1.08M |
|
|
GGZ
2240
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $9.27M | ﹤0.01% |
814,220
+115,721
| +17% | +$1.28M |
|
2241
Franklin Electric
FELE
$4.86B
| $9.27M | ﹤0.01% |
215,346
-91,789
| -30% | -$3.75M |
|
2242
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $9.27M | ﹤0.01% |
309,008
+65,863
| +27% | +$1.95M |
|
2243
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $9.25M | ﹤0.01% |
340,988
+17,655
| +5% | +$486K |
|
2244
Protolabs
PRLB
$2.11B
| $9.23M | ﹤0.01% |
180,729
+48,193
| +36% | +$2.55M |
|
2245
RLI Corp
RLI
$5.67B
| $9.22M | ﹤0.01% |
307,136
-125,304
| -29% | -$3.71M |
|
2246
Vanguard Russell 2000 ETF
VTWO
$18B
| $9.22M | ﹤0.01% |
167,012
+15,664
| +10% | +$858K |
|
|
XYZ
2247
Block Inc
XYZ
$50.4B
| $9.21M | ﹤0.01% |
533,009
-440,095
| -45% | -$6.88M |
|
|
MIE
2248
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $9.2M | ﹤0.01% |
820,380
+207,780
| +34% | +$2.36M |
|
2249
iShares Global Consumer Staples ETF
KXI
$1.06B
| $9.19M | ﹤0.01% |
184,896
+44,516
| +32% | +$2.14M |
|
|
GCI
2250
DELISTED
Gannett Co., Inc
GCI
| $9.17M | ﹤0.01% |
1,094,120
+244,746
| +29% | +$2.19M |
|
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.