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 | |
|---|---|---|---|---|---|---|
|
ANTX
2626
DELISTED
Anthem, Inc.
ANTX
| $6.04M | ﹤0.01% |
120,627
+115,134
| +2,096% | +$5.66M |
|
2627
Knowles
KN
$3.38B
| $6.03M | ﹤0.01% |
318,408
-94,683
| -23% | -$1.73M |
|
2628
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $6.03M | ﹤0.01% |
91,878
+4,536
| +5% | +$295K |
|
2629
Universal Insurance Holdings
UVE
$1.23B
| $6.02M | ﹤0.01% |
245,663
-77,223
| -24% | -$2.02M |
|
2630
Oceaneering
OII
$4.78B
| $6.02M | ﹤0.01% |
222,137
-148,281
| -40% | -$4.05M |
|
2631
PENN Entertainment
PENN
$2.63B
| $6.01M | ﹤0.01% |
325,856
-108,042
| -25% | -$1.58M |
|
|
CIM
2632
Chimera Investment
CIM
$991M
| $5.99M | ﹤0.01% |
99,017
-191,032
| -66% | -$10.6M |
|
|
HTD
2633
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $5.99M | ﹤0.01% |
243,315
-70,779
| -23% | -$1.72M |
|
2634
Cooper-Standard Automotive
CPS
$553M
| $5.98M | ﹤0.01% |
53,936
-41,791
| -44% | -$4.56M |
|
2635
Global X Silver Miners ETF NEW
SIL
$4.5B
| $5.98M | ﹤0.01% |
166,065
+21,250
| +15% | +$783K |
|
|
GRX
2636
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $5.98M | ﹤0.01% |
598,509
+2,514
| +0.4% | +$25K |
|
|
AVX
2637
DELISTED
AVX Corporation
AVX
| $5.98M | ﹤0.01% |
365,020
-38,352
| -10% | -$613K |
|
2638
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $5.97M | ﹤0.01% |
58,234
-11,807
| -17% | -$1.21M |
|
2639
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $5.97M | ﹤0.01% |
95,736
+10,919
| +13% | +$685K |
|
2640
Clean Harbors
CLH
$16.3B
| $5.95M | ﹤0.01% |
106,974
+11,103
| +12% | +$614K |
|
2641
Sunstone Hotel Investors
SHO
$2.18B
| $5.95M | ﹤0.01% |
387,980
-381,408
| -50% | -$5.68M |
|
2642
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $5.95M | ﹤0.01% |
401,275
+15,132
| +4% | +$230K |
|
2643
Itron
ITRI
$4.62B
| $5.95M | ﹤0.01% |
97,962
-178,958
| -65% | -$11.1M |
|
|
WILN
2644
DELISTED
Wi-LAN Inc.
WILN
| $5.94M | ﹤0.01% |
3,246,297
+61,697
| +2% | +$108K |
|
|
TDF
2645
Templeton Dragon Fund
TDF
$274M
| $5.94M | ﹤0.01% |
315,882
+38,410
| +14% | +$683K |
|
2646
USA Compression Partners
USAC
$3.73B
| $5.94M | ﹤0.01% |
351,462
+52,345
| +17% | +$933K |
|
|
SAVE
2647
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.93M | ﹤0.01% |
111,781
+11,622
| +12% | +$621K |
|
2648
Cato Corp
CATO
$68.5M
| $5.92M | ﹤0.01% |
269,666
+97,604
| +57% | +$2.43M |
|
2649
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.92M | ﹤0.01% |
60,987
+12,127
| +25% | +$1.03M |
|
|
FFC
2650
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $5.92M | ﹤0.01% |
288,046
-57,393
| -17% | -$1.14M |
|
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.