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 | |
|---|---|---|---|---|---|---|
2526
Inogen
INGN
$177M
| $6.74M | ﹤0.01% |
86,859
+37,099
| +75% | +$2.57M |
|
|
MTT
2527
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $6.71M | ﹤0.01% |
298,781
+2,421
| +0.8% | +$54K |
|
2528
Graham Holdings Company
GHC
$5.12B
| $6.71M | ﹤0.01% |
11,187
-3,513
| -24% | -$1.92M |
|
|
AFSI
2529
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.7M | ﹤0.01% |
363,187
-200,590
| -36% | -$4.89M |
|
|
NTRI
2530
DELISTED
NutriSystem, Inc.
NTRI
| $6.68M | ﹤0.01% |
120,462
-37,623
| -24% | -$1.55M |
|
2531
WisdomTree International High Dividend Fund
DTH
$657M
| $6.67M | ﹤0.01% |
164,386
+2,562
| +2% | +$101K |
|
|
BWG
2532
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $6.64M | ﹤0.01% |
519,226
-330,141
| -39% | -$4.1M |
|
2533
Halozyme
HALO
$9.87B
| $6.63M | ﹤0.01% |
511,460
-101,326
| -17% | -$1.28M |
|
2534
KBR
KBR
$4.6B
| $6.62M | ﹤0.01% |
440,118
+173,277
| +65% | +$2.75M |
|
2535
Titan Machinery
TITN
$462M
| $6.61M | ﹤0.01% |
430,917
+30,234
| +8% | +$422K |
|
2536
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $6.61M | ﹤0.01% |
152,032
+23,473
| +18% | +$1.01M |
|
2537
Invesco Dorsey Wright Technology Momentum ETF
PTF
$649M
| $6.6M | ﹤0.01% |
443,484
-63,306
| -12% | -$904K |
|
|
CPLA
2538
DELISTED
Capella Education Company
CPLA
| $6.6M | ﹤0.01% |
77,612
-48,795
| -39% | -$4M |
|
2539
Southern Copper
SCCO
$165B
| $6.58M | ﹤0.01% |
197,669
-289,646
| -59% | -$9.81M |
|
2540
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $6.57M | ﹤0.01% |
130,189
+62,673
| +93% | +$3.16M |
|
2541
Werner Enterprises
WERN
$2.31B
| $6.56M | ﹤0.01% |
250,385
+20,892
| +9% | +$569K |
|
|
LNW
2542
DELISTED
Light & Wonder
LNW
| $6.56M | ﹤0.01% |
277,268
-1,408,105
| -84% | -$27.2M |
|
2543
Mercer International
MERC
$44.9M
| $6.55M | ﹤0.01% |
559,554
+45,039
| +9% | +$531K |
|
|
HSBC.PRA
2544
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.55M | ﹤0.01% |
252,719
+24,287
| +11% | +$624K |
|
|
BSFT
2545
DELISTED
BroadSoft, Inc.
BSFT
| $6.54M | ﹤0.01% |
162,742
+3,630
| +2% | +$154K |
|
2546
The RMR Group
RMR
$323M
| $6.54M | ﹤0.01% |
132,152
-10,042
| -7% | -$477K |
|
|
MDCO
2547
DELISTED
Medicines Co
MDCO
| $6.54M | ﹤0.01% |
133,634
-85,877
| -39% | -$3.92M |
|
2548
Acco Brands
ACCO
$402M
| $6.53M | ﹤0.01% |
496,530
-166,511
| -25% | -$2.16M |
|
2549
Resources Connection
RGP
$154M
| $6.53M | ﹤0.01% |
389,642
+83,386
| +27% | +$1.41M |
|
2550
Selective Insurance
SIGI
$5.76B
| $6.52M | ﹤0.01% |
138,358
-91,808
| -40% | -$4.08M |
|
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.