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 | |
|---|---|---|---|---|---|---|
2376
Liberty Media Series C
FWONK
$24.5B
| $8.11M | ﹤0.01% |
245,486
-123,037
| -33% | -$3.79M |
|
2377
Glacier Bancorp
GBCI
$6.57B
| $8.06M | ﹤0.01% |
237,652
-80,589
| -25% | -$2.85M |
|
|
ACHN
2378
DELISTED
Achillion Pharmaceuticals
ACHN
| $8.06M | ﹤0.01% |
1,914,903
-475,929
| -20% | -$1.98M |
|
2379
Ryman Hospitality Properties
RHP
$8.31B
| $8.05M | ﹤0.01% |
130,229
-23,288
| -15% | -$1.46M |
|
|
ALR
2380
DELISTED
Alere Inc
ALR
| $8.04M | ﹤0.01% |
202,303
+105,762
| +110% | +$4.13M |
|
2381
Compass Diversified
CODI
$795M
| $8.03M | ﹤0.01% |
483,861
+7,296
| +2% | +$124K |
|
2382
Texas Pacific Land
TPL
$28B
| $8.03M | ﹤0.01% |
258,372
+71,469
| +38% | +$2.4M |
|
2383
Akebia Therapeutics
AKBA
$351M
| $8.01M | ﹤0.01% |
870,442
+55,369
| +7% | +$541K |
|
2384
Employers Holdings
EIG
$910M
| $8M | ﹤0.01% |
210,710
-62,144
| -23% | -$2.34M |
|
|
COR
2385
DELISTED
Coresite Realty Corporation
COR
| $7.99M | ﹤0.01% |
88,697
-51,360
| -37% | -$4.46M |
|
2386
Euronet Worldwide
EEFT
$2.93B
| $7.98M | ﹤0.01% |
93,281
+35,855
| +62% | +$2.82M |
|
2387
Ezcorp Inc
EZPW
$1.86B
| $7.96M | ﹤0.01% |
976,791
-177,439
| -15% | -$1.63M |
|
|
BUFF
2388
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.95M | ﹤0.01% |
345,472
-329,562
| -49% | -$8.09M |
|
2389
Nuveen Mortgage and Income Fund
JLS
$94.2M
| $7.94M | ﹤0.01% |
320,562
+72,631
| +29% | +$1.77M |
|
2390
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
| $7.94M | ﹤0.01% |
190,074
+82,956
| +77% | +$3.41M |
|
2391
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $7.92M | ﹤0.01% |
122,592
-362
| -0.3% | -$23.1K |
|
2392
New York Times
NYT
$12.2B
| $7.92M | ﹤0.01% |
549,960
-350,893
| -39% | -$5.01M |
|
2393
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.9M | ﹤0.01% |
305,060
+176,570
| +137% | +$4.56M |
|
|
CSGS
2394
DELISTED
CSG Systems International
CSGS
| $7.89M | ﹤0.01% |
208,705
+34,535
| +20% | +$1.46M |
|
|
ELME
2395
Elme Communities
ELME
$146M
| $7.89M | ﹤0.01% |
252,251
-115,591
| -31% | -$3.69M |
|
2396
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $7.89M | ﹤0.01% |
502,510
-11,104
| -2% | -$170K |
|
2397
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $7.89M | ﹤0.01% |
222,424
+1,440
| +0.7% | +$50K |
|
|
P
2398
Everpure Inc
P
$27.9B
| $7.89M | ﹤0.01% |
802,138
+183,123
| +30% | +$2.03M |
|
|
LVL
2399
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $7.87M | ﹤0.01% |
748,299
+685,639
| +1,094% | +$7.14M |
|
2400
Insight Enterprises
NSIT
$3.98B
| $7.87M | ﹤0.01% |
191,524
+77,026
| +67% | +$3.15M |
|
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.