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 | |
|---|---|---|---|---|---|---|
2301
Aegon
AEG
$13.9B
| $8.78M | ﹤0.01% |
2,223,931
-2,808,299
| -56% | -$11.9M |
|
2302
NovaGold Resources
NG
$2.78B
| $8.77M | ﹤0.01% |
1,800,749
+617,162
| +52% | +$3.26M |
|
2303
Barron's 400 ETF
BFOR
$240M
| $8.75M | ﹤0.01% |
955,284
-8,972
| -0.9% | -$80.7K |
|
2304
Magnachip Semiconductor
MX
$134M
| $8.75M | ﹤0.01% |
916,194
+436,509
| +91% | +$3.44M |
|
2305
PetMed Express
PETS
$42.5M
| $8.74M | ﹤0.01% |
434,170
-34,105
| -7% | -$721K |
|
2306
Sprott Physical Silver Trust
PSLV
$12.3B
| $8.74M | ﹤0.01% |
1,266,478
-114,459
| -8% | -$760K |
|
|
KS
2307
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.73M | ﹤0.01% |
378,024
+20,576
| +6% | +$475K |
|
|
AIF
2308
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $8.72M | ﹤0.01% |
529,384
+53,803
| +11% | +$859K |
|
2309
Northwest Natural Holdings
NWN
$2.05B
| $8.71M | ﹤0.01% |
147,370
-80,875
| -35% | -$4.77M |
|
|
PNK
2310
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.69M | ﹤0.01% |
445,275
-164,725
| -27% | -$2.72M |
|
|
SSRI
2311
DELISTED
Silver Standard Resources
SSRI
| $8.69M | ﹤0.01% |
818,848
+437,098
| +114% | +$4.63M |
|
2312
ACI Worldwide
ACIW
$5.82B
| $8.68M | ﹤0.01% |
405,595
-124,515
| -23% | -$2.53M |
|
|
TEF
2313
DELISTED
Telefonica
TEF
| $8.67M | ﹤0.01% |
958,320
+146,979
| +18% | +$1.21M |
|
|
WBMD
2314
DELISTED
WebMD Health Corp.
WBMD
| $8.66M | ﹤0.01% |
164,399
-22,000
| -12% | -$1.12M |
|
|
CNH
2315
CNH Industrial
CNH
$13.9B
| $8.66M | ﹤0.01% |
1,031,866
-430,984
| -29% | -$3.51M |
|
2316
Urban Edge Properties
UE
$2.81B
| $8.63M | ﹤0.01% |
327,987
-216,695
| -40% | -$5.92M |
|
|
ACP
2317
abrdn Income Credit Strategies Fund
ACP
$635M
| $8.61M | ﹤0.01% |
637,165
-12,496
| -2% | -$169K |
|
2318
Extreme Networks
EXTR
$4.23B
| $8.6M | ﹤0.01% |
1,145,086
+377,822
| +49% | +$2.26M |
|
|
BT
2319
DELISTED
BT Group plc (ADR)
BT
| $8.58M | ﹤0.01% |
426,962
+67,065
| +19% | +$1.4M |
|
|
AZPN
2320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.58M | ﹤0.01% |
145,563
-122,063
| -46% | -$7.19M |
|
|
ALEX
2321
DELISTED
Alexander & Baldwin
ALEX
| $8.58M | ﹤0.01% |
192,654
-52,462
| -21% | -$2.32M |
|
2322
Sanmina
SANM
$11.1B
| $8.57M | ﹤0.01% |
211,019
-104,007
| -33% | -$4.02M |
|
2323
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.56M | ﹤0.01% |
289,578
+81,177
| +39% | +$2.38M |
|
2324
Live Nation Entertainment
LYV
$42.8B
| $8.56M | ﹤0.01% |
281,733
-192,559
| -41% | -$5.51M |
|
|
JBTM
2325
JBT Marel
JBTM
$6.9B
| $8.56M | ﹤0.01% |
97,275
-52,275
| -35% | -$4.53M |
|
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.