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 | |
|---|---|---|---|---|---|---|
|
WBK
2576
DELISTED
Westpac Banking Corporation
WBK
| $6.37M | ﹤0.01% |
238,414
-49,331
| -17% | -$1.25M |
|
2577
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
| $6.37M | ﹤0.01% |
204,444
-28,782
| -12% | -$857K |
|
2578
Invesco Biotechnology & Genome ETF
PBE
$289M
| $6.37M | ﹤0.01% |
150,511
-5,672
| -4% | -$238K |
|
2579
Barings BDC
BBDC
$882M
| $6.36M | ﹤0.01% |
333,326
+10,678
| +3% | +$205K |
|
2580
Lithia Motors
LAD
$8.1B
| $6.36M | ﹤0.01% |
74,230
-25,200
| -25% | -$2.44M |
|
2581
WD-40
WDFC
$3.15B
| $6.36M | ﹤0.01% |
58,356
-19,793
| -25% | -$2.15M |
|
|
MYC
2582
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.35M | ﹤0.01% |
431,241
-38,584
| -8% | -$592K |
|
2583
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $6.35M | ﹤0.01% |
105,509
+22,579
| +27% | +$1.32M |
|
2584
Nuveen Global High Income Fund
JGH
$355M
| $6.34M | ﹤0.01% |
384,937
-97,383
| -20% | -$1.6M |
|
2585
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $6.34M | ﹤0.01% |
112,638
-53,906
| -32% | -$2.88M |
|
2586
EastGroup Properties
EGP
$10.9B
| $6.33M | ﹤0.01% |
86,143
-98,918
| -53% | -$7.2M |
|
|
EIGI
2587
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.33M | ﹤0.01% |
806,858
+164,827
| +26% | +$1.35M |
|
2588
La-Z-Boy
LZB
$1.66B
| $6.33M | ﹤0.01% |
234,353
-246,784
| -51% | -$7M |
|
|
AVK
2589
Advent Convertible and Income Fund
AVK
$561M
| $6.32M | ﹤0.01% |
414,518
-26,903
| -6% | -$408K |
|
2590
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
| $6.32M | ﹤0.01% |
138,783
-185,314
| -57% | -$8.35M |
|
|
LMNX
2591
DELISTED
Luminex Corp
LMNX
| $6.31M | ﹤0.01% |
343,635
-46,033
| -12% | -$876K |
|
|
AHGP
2592
DELISTED
Alliance Holdings GP
AHGP
| $6.31M | ﹤0.01% |
229,931
-8,973
| -4% | -$257K |
|
2593
Lattice Semiconductor
LSCC
$18.2B
| $6.31M | ﹤0.01% |
911,219
+227,261
| +33% | +$1.61M |
|
|
AAC
2594
DELISTED
AAC Holdings
AAC
| $6.31M | ﹤0.01% |
739,271
-164,104
| -18% | -$1.34M |
|
2595
Huazhu Hotels Group
HTHT
$13B
| $6.3M | ﹤0.01% |
406,308
+25,288
| +7% | +$354K |
|
|
ZAYO
2596
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.3M | ﹤0.01% |
191,540
+40,598
| +27% | +$1.29M |
|
|
BBT
2597
Beacon Financial Corp
BBT
$2.68B
| $6.29M | ﹤0.01% |
174,385
-90,812
| -34% | -$3.21M |
|
2598
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $6.28M | ﹤0.01% |
145,345
+62,713
| +76% | +$2.32M |
|
2599
John B. Sanfilippo & Son
JBSS
$996M
| $6.25M | ﹤0.01% |
85,396
-11,743
| -12% | -$774K |
|
|
RMT
2600
Royce Micro-Cap Trust
RMT
$757M
| $6.25M | ﹤0.01% |
744,624
+172,311
| +30% | +$1.43M |
|
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.