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 |
TotalEnergies
TTE
|
+$2.4B |
| 2 |
STJ
St Jude Medical
STJ
|
+$538M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$397M |
| 4 |
RTX Corp
RTX
|
+$347M |
| 5 |
Microsoft
MSFT
|
+$332M |
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 | |
|---|---|---|---|---|---|---|
2476
Donnelley Financial Solutions
DFIN
$1.22B
| $7.19M | ﹤0.01% |
372,863
+7,309
| +2% | +$165K |
|
|
NCI
2477
DELISTED
Navigant Consulting, Inc.
NCI
| $7.19M | ﹤0.01% |
314,393
+32,055
| +11% | +$764K |
|
|
ESV
2478
DELISTED
Ensco Rowan plc
ESV
| $7.19M | ﹤0.01% |
200,739
-139,152
| -41% | -$5.64M |
|
|
BLUE
2479
DELISTED
bluebird bio
BLUE
| $7.16M | ﹤0.01% |
6,077
-5,247
| -46% | -$5.35M |
|
|
MGLN
2480
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.15M | ﹤0.01% |
103,573
-135,360
| -57% | -$9.88M |
|
2481
iShares Global Consumer Discretionary ETF
RXI
$276M
| $7.15M | ﹤0.01% |
74,117
-13,293
| -15% | -$1.25M |
|
2482
LiveRamp
RAMP
$2.3B
| $7.13M | ﹤0.01% |
250,345
-87,507
| -26% | -$2.44M |
|
2483
Hecla Mining
HL
$11.1B
| $7.12M | ﹤0.01% |
1,346,612
-2,109,017
| -61% | -$12.2M |
|
2484
Oaktree Specialty Lending
OCSL
$1.07B
| $7.11M | ﹤0.01% |
513,276
+262,325
| +105% | +$3.91M |
|
|
HTO
2485
H2O America
HTO
$2.58B
| $7.11M | ﹤0.01% |
147,396
+38,677
| +36% | +$1.91M |
|
2486
US Foods
USFD
$22.1B
| $7.1M | ﹤0.01% |
253,842
+79,544
| +46% | +$2.16M |
|
2487
First Trust Natural Gas ETF
FCG
$613M
| $7.08M | ﹤0.01% |
289,536
-304,658
| -51% | -$7.69M |
|
2488
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $7.06M | ﹤0.01% |
544,998
+15,905
| +3% | +$205K |
|
2489
Valvoline
VVV
$4.72B
| $7.06M | ﹤0.01% |
287,744
+225,031
| +359% | +$5.15M |
|
2490
LivaNova
LIVN
$4.19B
| $7.06M | ﹤0.01% |
144,064
+49,699
| +53% | +$2.42M |
|
2491
Matsons
MATX
$6.35B
| $7.02M | ﹤0.01% |
221,054
+83,270
| +60% | +$2.86M |
|
|
ITCI
2492
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.02M | ﹤0.01% |
431,823
-60,021
| -12% | -$869K |
|
|
NATI
2493
DELISTED
National Instruments Corp
NATI
| $7.01M | ﹤0.01% |
215,241
+45,544
| +27% | +$1.45M |
|
|
LTXB
2494
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7M | ﹤0.01% |
175,502
-101,192
| -37% | -$4.22M |
|
2495
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $7M | ﹤0.01% |
175,629
+61,871
| +54% | +$2.37M |
|
2496
Atlantic Union Bankshares
AUB
$6.15B
| $6.97M | ﹤0.01% |
198,255
-59,856
| -23% | -$2.14M |
|
|
XLBS
2497
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $6.97M | ﹤0.01% |
148,389
-13,791
| -9% | -$648K |
|
2498
Commault Systems
CVLT
$5.49B
| $6.96M | ﹤0.01% |
137,102
-133,751
| -49% | -$6.83M |
|
2499
Community Bank
CBU
$3.48B
| $6.95M | ﹤0.01% |
126,484
-131,649
| -51% | -$7.68M |
|
2500
iShares Agency Bond ETF
AGZ
$564M
| $6.95M | ﹤0.01% |
61,467
-10,982
| -15% | -$1.24M |
|
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 TotalEnergies, an estimated $2.4B.
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 TotalEnergies, cutting an estimated $2.4B.
- 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.