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 | |
|---|---|---|---|---|---|---|
|
EHIC
2676
DELISTED
eHi Car Services Limited
EHIC
| $5.75M | ﹤0.01% |
568,451
-32,760
| -5% | -$332K |
|
2677
Old National Bancorp
ONB
$10.3B
| $5.74M | ﹤0.01% |
331,055
-164,169
| -33% | -$2.93M |
|
2678
Oil States International
OIS
$502M
| $5.74M | ﹤0.01% |
173,164
-73,000
| -30% | -$2.68M |
|
2679
Federal Agricultural Mortgage
AGM
$2.58B
| $5.74M | ﹤0.01% |
99,689
-29,065
| -23% | -$1.68M |
|
|
BKK
2680
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.74M | ﹤0.01% |
363,680
+40,593
| +13% | +$634K |
|
|
UHT
2681
Universal Health Realty Income Trust
UHT
$589M
| $5.73M | ﹤0.01% |
88,807
+6,252
| +8% | +$396K |
|
|
SEVN
2682
Seven Hills Realty Trust
SEVN
$175M
| $5.72M | ﹤0.01% |
283,105
-36,337
| -11% | -$731K |
|
|
TVIA
2683
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $5.71M | ﹤0.01% |
7,887,742
+1,219,446
| +18% | +$1.14M |
|
|
ZMLP
2684
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $5.71M | ﹤0.01% |
37,985
+4,004
| +12% | +$619K |
|
2685
CRH
CRH
$66.5B
| $5.7M | ﹤0.01% |
162,158
-15,791
| -9% | -$550K |
|
|
KTF
2686
DWS Municipal Income Trust
KTF
$351M
| $5.7M | ﹤0.01% |
430,406
+10,195
| +2% | +$136K |
|
2687
Genpact
G
$5.98B
| $5.7M | ﹤0.01% |
230,114
+193,842
| +534% | +$4.73M |
|
|
PSB
2688
DELISTED
PS Business Parks, Inc.
PSB
| $5.7M | ﹤0.01% |
49,638
-28,096
| -36% | -$3.23M |
|
|
SPLP
2689
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $5.69M | ﹤0.01% |
296,519
+5,513
| +2% | +$96.7K |
|
2690
Martin Midstream Partners
MMLP
$91.9M
| $5.69M | ﹤0.01% |
284,578
+78,702
| +38% | +$1.49M |
|
2691
RELX
RELX
$63.9B
| $5.68M | ﹤0.01% |
286,972
+81,704
| +40% | +$1.53M |
|
2692
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
| $5.68M | ﹤0.01% |
100,981
+4,586
| +5% | +$252K |
|
2693
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $5.67M | ﹤0.01% |
236,290
-113,822
| -33% | -$2.61M |
|
|
CVA
2694
DELISTED
Covanta Holding Corporation
CVA
| $5.65M | ﹤0.01% |
359,836
-66,082
| -16% | -$1.04M |
|
2695
Northwest Bancshares
NWBI
$2.34B
| $5.64M | ﹤0.01% |
334,676
-138,725
| -29% | -$2.43M |
|
|
ROIC
2696
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.63M | ﹤0.01% |
267,834
-186,819
| -41% | -$3.94M |
|
2697
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $5.63M | ﹤0.01% |
197,068
-58,044
| -23% | -$1.65M |
|
2698
Sarepta Therapeutics
SRPT
$1.68B
| $5.63M | ﹤0.01% |
190,110
-19,174
| -9% | -$593K |
|
|
UTEK
2699
DELISTED
Ultratech Inc.
UTEK
| $5.62M | ﹤0.01% |
189,733
+106,148
| +127% | +$2.94M |
|
2700
Bloomin' Brands
BLMN
$1.01B
| $5.61M | ﹤0.01% |
284,469
-578,819
| -67% | -$10.3M |
|
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.