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 | |
|---|---|---|---|---|---|---|
2651
GoPro
GPRO
$125M
| $5.92M | ﹤0.01% |
680,439
-968,661
| -59% | -$8.78M |
|
2652
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $5.91M | ﹤0.01% |
138,674
+41,939
| +43% | +$1.8M |
|
2653
Entegris
ENTG
$22.2B
| $5.89M | ﹤0.01% |
251,758
-208,508
| -45% | -$4.31M |
|
2654
IMAX
IMAX
$2.78B
| $5.89M | ﹤0.01% |
173,152
-184,555
| -52% | -$6.02M |
|
2655
Schwab International Equity ETF
SCHF
$68.2B
| $5.88M | ﹤0.01% |
393,848
+44,874
| +13% | +$652K |
|
2656
Liberty Media Series A
FWONA
$22.1B
| $5.88M | ﹤0.01% |
187,824
+72,005
| +62% | +$2.16M |
|
|
IVH
2657
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5.87M | ﹤0.01% |
384,959
+95,417
| +33% | +$1.44M |
|
2658
Ionis Pharmaceuticals
IONS
$9.01B
| $5.87M | ﹤0.01% |
145,992
-40,312
| -22% | -$1.81M |
|
|
IRR
2659
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $5.87M | ﹤0.01% |
895,393
+38,190
| +4% | +$246K |
|
|
MDC
2660
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.86M | ﹤0.01% |
245,563
-443,704
| -64% | -$10M |
|
2661
Key Tronic
KTCC
$44.2M
| $5.85M | ﹤0.01% |
797,524
+83,634
| +12% | +$633K |
|
2662
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
| $5.84M | ﹤0.01% |
+127,976
| New | +$5.73M |
|
|
RP
2663
DELISTED
RealPage, Inc.
RP
| $5.84M | ﹤0.01% |
167,421
-36,997
| -18% | -$1.21M |
|
2664
MaxLinear
MXL
$6.12B
| $5.84M | ﹤0.01% |
208,265
-63,210
| -23% | -$1.62M |
|
|
IBDP
2665
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.83M | ﹤0.01% |
235,511
+46,138
| +24% | +$1.14M |
|
2666
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.82M | ﹤0.01% |
87,608
-62,822
| -42% | -$4.24M |
|
|
SFBS
2667
ServisFirst Bancshares
SFBS
$4.94B
| $5.82M | ﹤0.01% |
159,933
-25,059
| -14% | -$983K |
|
|
XNET
2668
Xunlei
XNET
$327M
| $5.8M | ﹤0.01% |
1,432,847
+49,254
| +4% | +$190K |
|
|
NHS
2669
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $5.79M | ﹤0.01% |
487,743
-74,537
| -13% | -$885K |
|
2670
ArcBest
ARCB
$3.17B
| $5.79M | ﹤0.01% |
222,645
-129,797
| -37% | -$3.81M |
|
2671
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $5.78M | ﹤0.01% |
124,665
+29,280
| +31% | +$1.34M |
|
2672
ALPS Strategic Income Fund
RIGS
$60.7M
| $5.77M | ﹤0.01% |
228,623
-66,636
| -23% | -$1.68M |
|
2673
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
| $5.77M | ﹤0.01% |
204,273
+123,102
| +152% | +$3.43M |
|
|
CATM
2674
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.76M | ﹤0.01% |
123,171
-18,638
| -13% | -$915K |
|
2675
iShares Global Industrials ETF
EXI
$1.48B
| $5.75M | ﹤0.01% |
71,564
+8,305
| +13% | +$654K |
|
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.