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 | |
|---|---|---|---|---|---|---|
2501
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $6.94M | ﹤0.01% |
224,064
+53,301
| +31% | +$1.62M |
|
|
DDC
2502
DELISTED
Dominion Diamond Corporation
DDC
| $6.94M | ﹤0.01% |
549,352
-73,763
| -12% | -$745K |
|
2503
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
| $6.92M | ﹤0.01% |
123,712
-79,849
| -39% | -$4.62M |
|
2504
Box
BOX
$4.43B
| $6.91M | ﹤0.01% |
423,613
-179,895
| -30% | -$3.04M |
|
|
MCHB
2505
Mechanics Bancorp
MCHB
$3.7B
| $6.91M | ﹤0.01% |
247,050
-77,872
| -24% | -$2.14M |
|
|
AVTA
2506
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.91M | ﹤0.01% |
399,238
+82,304
| +26% | +$1.29M |
|
2507
Editas Medicine
EDIT
$427M
| $6.89M | ﹤0.01% |
308,909
+100,585
| +48% | +$2.08M |
|
2508
Schwab US Large- Cap ETF
SCHX
$74.3B
| $6.87M | ﹤0.01% |
732,936
+171,000
| +30% | +$1.58M |
|
2509
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $6.86M | ﹤0.01% |
337,275
+36,402
| +12% | +$732K |
|
2510
American States Water
AWR
$3.32B
| $6.85M | ﹤0.01% |
154,646
-77,027
| -33% | -$3.37M |
|
2511
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $6.82M | ﹤0.01% |
326,660
+148,415
| +83% | +$3.07M |
|
|
MGI
2512
DELISTED
MoneyGram International, Inc. New
MGI
| $6.82M | ﹤0.01% |
405,435
+317,280
| +360% | +$4.27M |
|
|
SYNH
2513
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.79M | ﹤0.01% |
148,174
-27,800
| -16% | -$1.38M |
|
2514
Hope Bancorp
HOPE
$1.83B
| $6.79M | ﹤0.01% |
354,046
-45,790
| -11% | -$962K |
|
2515
Ternium
TX
$10.3B
| $6.79M | ﹤0.01% |
259,769
+28,859
| +12% | +$717K |
|
|
IBKC
2516
DELISTED
IBERIABANK Corp
IBKC
| $6.78M | ﹤0.01% |
85,766
-77,348
| -47% | -$6.34M |
|
|
CLGX
2517
DELISTED
Corelogic, Inc.
CLGX
| $6.78M | ﹤0.01% |
166,529
-674,884
| -80% | -$25.6M |
|
|
PAY
2518
DELISTED
Verifone Systems Inc
PAY
| $6.78M | ﹤0.01% |
361,889
-145,903
| -29% | -$2.78M |
|
2519
SLR Investment Corp
SLRC
$681M
| $6.78M | ﹤0.01% |
299,650
-19,505
| -6% | -$425K |
|
2520
Enova International
ENVA
$6.57B
| $6.77M | ﹤0.01% |
455,661
-29,814
| -6% | -$421K |
|
2521
iShares International Developed Real Estate ETF
IFGL
$83M
| $6.76M | ﹤0.01% |
246,280
+102,354
| +71% | +$2.78M |
|
2522
Darling Ingredients
DAR
$9.36B
| $6.76M | ﹤0.01% |
465,448
-745,447
| -62% | -$9.82M |
|
|
STL
2523
DELISTED
Sterling Bancorp
STL
| $6.76M | ﹤0.01% |
285,166
-281,721
| -50% | -$6.77M |
|
2524
Sixth Street Specialty
TSLX
$1.67B
| $6.75M | ﹤0.01% |
330,829
-52,226
| -14% | -$1.01M |
|
|
HIMX
2525
Himax Technologies
HIMX
$2.34B
| $6.74M | ﹤0.01% |
738,774
-631,853
| -46% | -$4.28M |
|
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.