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 | |
|---|---|---|---|---|---|---|
|
DCH
2401
Dauch Corp
DCH
$1.42B
| $7.86M | ﹤0.01% |
418,610
+27,281
| +7% | +$544K |
|
|
EFR
2402
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $7.86M | ﹤0.01% |
517,176
-3,834
| -0.7% | -$57.9K |
|
2403
United Bankshares
UBSI
$6.76B
| $7.85M | ﹤0.01% |
185,768
-100,119
| -35% | -$4.41M |
|
|
TGI
2404
DELISTED
Triumph Group
TGI
| $7.83M | ﹤0.01% |
304,140
-52,722
| -15% | -$1.38M |
|
|
KLDX
2405
DELISTED
KLONDEX MINES LTD
KLDX
| $7.83M | ﹤0.01% |
2,013,268
+434,225
| +27% | +$2.18M |
|
|
EHI
2406
Western Asset Global High Income Fund
EHI
$176M
| $7.83M | ﹤0.01% |
775,128
-12,787
| -2% | -$128K |
|
2407
Innoviva
INVA
$1.53B
| $7.81M | ﹤0.01% |
564,427
+270,824
| +92% | +$3.19M |
|
2408
Churchill Downs
CHDN
$5.82B
| $7.8M | ﹤0.01% |
294,774
-79,896
| -21% | -$1.99M |
|
2409
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $7.79M | ﹤0.01% |
57,997
-22,539
| -28% | -$3.01M |
|
|
ENDP
2410
DELISTED
Endo International plc
ENDP
| $7.79M | ﹤0.01% |
698,561
+353,079
| +102% | +$4.39M |
|
|
HMSY
2411
DELISTED
HMS Holdings Corp.
HMSY
| $7.79M | ﹤0.01% |
382,986
-288,877
| -43% | -$5.33M |
|
|
XLIS
2412
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $7.78M | ﹤0.01% |
139,348
+26,687
| +24% | +$1.49M |
|
|
KEM
2413
DELISTED
KEMET Corporation
KEM
| $7.77M | ﹤0.01% |
647,649
+350,056
| +118% | +$3.17M |
|
|
PRO
2414
DELISTED
PROS Holdings
PRO
| $7.76M | ﹤0.01% |
320,904
-341,225
| -52% | -$7.71M |
|
2415
Invesco California Value Municipal Income Trust
VCV
$515M
| $7.76M | ﹤0.01% |
629,628
+62,428
| +11% | +$769K |
|
2416
Consolidated Water Co
CWCO
$477M
| $7.75M | ﹤0.01% |
665,084
-32,845
| -5% | -$346K |
|
|
RTEC
2417
DELISTED
Rudolph Technologies Inc
RTEC
| $7.74M | ﹤0.01% |
345,351
+46,941
| +16% | +$1.05M |
|
2418
Kemper
KMPR
$1.72B
| $7.7M | ﹤0.01% |
193,104
-20,454
| -10% | -$874K |
|
|
SPTN
2419
DELISTED
SpartanNash
SPTN
| $7.7M | ﹤0.01% |
219,949
-81,362
| -27% | -$2.98M |
|
|
NSA
2420
DELISTED
National Storage Affiliates Trust
NSA
| $7.69M | ﹤0.01% |
321,819
-18,384
| -5% | -$426K |
|
2421
WEX
WEX
$6.38B
| $7.69M | ﹤0.01% |
74,299
+16,876
| +29% | +$1.87M |
|
|
PCH
2422
DELISTED
PotlatchDeltic
PCH
| $7.68M | ﹤0.01% |
168,139
-39,911
| -19% | -$1.72M |
|
2423
iShares MSCI Indonesia ETF
EIDO
$494M
| $7.67M | ﹤0.01% |
297,578
-121,838
| -29% | -$3.03M |
|
2424
First Majestic Silver
AG
$8.13B
| $7.67M | ﹤0.01% |
944,449
+383,398
| +68% | +$3.42M |
|
|
AVNS
2425
DELISTED
Avanos Medical
AVNS
| $7.66M | ﹤0.01% |
201,141
-126,328
| -39% | -$4.92M |
|
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.