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 | |
|---|---|---|---|---|---|---|
|
STMP
2601
DELISTED
Stamps.com, Inc.
STMP
| $6.24M | ﹤0.01% |
52,685
-11,974
| -19% | -$1.48M |
|
2602
Invesco DB Base Metals Fund
DBB
$317M
| $6.23M | ﹤0.01% |
380,524
-182,435
| -32% | -$2.94M |
|
2603
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $6.22M | ﹤0.01% |
260,591
+197,838
| +315% | +$4.69M |
|
|
IPN
2604
DELISTED
SPDR S&P International Industrial Sector
IPN
| $6.22M | ﹤0.01% |
192,969
+45,668
| +31% | +$1.42M |
|
2605
Viavi Solutions
VIAV
$9.6B
| $6.22M | ﹤0.01% |
579,854
-1,372,433
| -70% | -$13.3M |
|
2606
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $6.21M | ﹤0.01% |
55,892
-82,230
| -60% | -$9.11M |
|
2607
Icahn Enterprises
IEP
$5.01B
| $6.21M | ﹤0.01% |
121,122
+9,941
| +9% | +$561K |
|
|
VRNT
2608
DELISTED
Verint Systems
VRNT
| $6.18M | ﹤0.01% |
279,751
-108,801
| -28% | -$2.12M |
|
|
CZZ
2609
DELISTED
Cosan Limited
CZZ
| $6.18M | ﹤0.01% |
723,733
-790,730
| -52% | -$6.63M |
|
|
CEO
2610
DELISTED
CNOOC Limited
CEO
| $6.14M | ﹤0.01% |
51,254
+9,623
| +23% | +$1.18M |
|
2611
Innospec
IOSP
$2.27B
| $6.13M | ﹤0.01% |
94,596
-20,930
| -18% | -$1.4M |
|
|
CEN
2612
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $6.12M | ﹤0.01% |
48,920
+6,751
| +16% | +$855K |
|
|
TVRD
2613
Tvardi Therapeutics
TVRD
$18.8M
| $6.12M | ﹤0.01% |
9,239
+7,232
| +360% | +$3.86M |
|
2614
Gran Tierra Energy
GTE
$334M
| $6.1M | ﹤0.01% |
231,033
+5,968
| +3% | +$157K |
|
2615
Abercrombie & Fitch
ANF
$4.86B
| $6.1M | ﹤0.01% |
511,066
-487,802
| -49% | -$5.81M |
|
2616
BlackRock Income Trust
BKT
$339M
| $6.09M | ﹤0.01% |
328,161
+2,872
| +0.9% | +$53.6K |
|
2617
Trade Desk
TTD
$8.91B
| $6.09M | ﹤0.01% |
1,635,280
+1,476,840
| +932% | +$5.06M |
|
|
IHIT
2618
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $6.08M | ﹤0.01% |
606,526
+574,788
| +1,811% | +$5.77M |
|
2619
Tower Semiconductor
TSEM
$23.9B
| $6.08M | ﹤0.01% |
263,800
-101,389
| -28% | -$2.22M |
|
|
CPE
2620
DELISTED
Callon Petroleum Company
CPE
| $6.08M | ﹤0.01% |
46,163
-17,626
| -28% | -$2.43M |
|
2621
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $6.06M | ﹤0.01% |
161,273
-47,697
| -23% | -$1.76M |
|
|
STB
2622
DELISTED
Student Transportation Inc
STB
| $6.05M | ﹤0.01% |
1,032,678
+7,912
| +0.8% | +$44.2K |
|
2623
Sturm, Ruger & Co
RGR
$614M
| $6.05M | ﹤0.01% |
113,002
+16,181
| +17% | +$831K |
|
2624
Invesco Dividend Achievers ETF
PFM
$805M
| $6.04M | ﹤0.01% |
254,291
+69,746
| +38% | +$1.64M |
|
|
POLY
2625
DELISTED
Plantronics, Inc.
POLY
| $6.04M | ﹤0.01% |
111,565
-39,896
| -26% | -$2.17M |
|
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.