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 | |
|---|---|---|---|---|---|---|
2701
Ocular Therapeutix
OCUL
$1.87B
| $5.61M | ﹤0.01% |
604,636
+275,950
| +84% | +$2.3M |
|
2702
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $5.58M | ﹤0.01% |
142,668
-13,543
| -9% | -$541K |
|
2703
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
| $5.58M | ﹤0.01% |
119,458
+103,936
| +670% | +$4.66M |
|
|
TARO
2704
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.56M | ﹤0.01% |
47,699
+11,725
| +33% | +$1.3M |
|
2705
Ingevity
NGVT
$2.65B
| $5.56M | ﹤0.01% |
91,363
-104,501
| -53% | -$5.91M |
|
2706
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $5.55M | ﹤0.01% |
118,854
+46,900
| +65% | +$2.19M |
|
2707
TriCo Bancshares
TCBK
$1.85B
| $5.55M | ﹤0.01% |
156,277
-35,445
| -18% | -$1.26M |
|
2708
iShares Global REIT ETF
REET
$5.13B
| $5.54M | ﹤0.01% |
218,496
+1,163
| +0.5% | +$29.5K |
|
|
WTPI
2709
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $5.53M | ﹤0.01% |
195,262
+106,264
| +119% | +$2.98M |
|
|
RDC
2710
DELISTED
Rowan Companies Plc
RDC
| $5.53M | ﹤0.01% |
354,777
+102,393
| +41% | +$1.8M |
|
|
VRTSP
2711
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $5.5M | ﹤0.01% |
+56,432
| New | +$5.6M |
|
2712
Spok Holdings
SPOK
$235M
| $5.5M | ﹤0.01% |
289,323
+20,136
| +7% | +$391K |
|
|
RPXC
2713
DELISTED
RPX Corporation
RPXC
| $5.49M | ﹤0.01% |
457,868
-91,083
| -17% | -$1.03M |
|
2714
Invesco S&P Spin-Off ETF
CSD
$233M
| $5.48M | ﹤0.01% |
119,423
+14,174
| +13% | +$638K |
|
2715
Ecopetrol
EC
$33.7B
| $5.48M | ﹤0.01% |
588,394
+236,599
| +67% | +$2.19M |
|
|
AYR
2716
DELISTED
Aircastle Ltd
AYR
| $5.48M | ﹤0.01% |
226,966
-109,148
| -32% | -$2.53M |
|
|
MPSX
2717
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $5.48M | ﹤0.01% |
305,127
+236,210
| +343% | +$4.04M |
|
2718
Invesco Global Water ETF
PIO
$284M
| $5.47M | ﹤0.01% |
243,062
+2,856
| +1% | +$62.1K |
|
2719
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $5.47M | ﹤0.01% |
109,755
+34,221
| +45% | +$1.7M |
|
2720
First Merchants
FRME
$2.72B
| $5.46M | ﹤0.01% |
138,918
-78,718
| -36% | -$3.07M |
|
2721
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.46M | ﹤0.01% |
346,716
+57,344
| +20% | +$898K |
|
|
ATW
2722
DELISTED
Atwood Oceanics
ATW
| $5.46M | ﹤0.01% |
572,770
-274,929
| -32% | -$3.07M |
|
|
SUM
2723
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.46M | ﹤0.01% |
227,711
-229,557
| -50% | -$5.39M |
|
2724
First Financial Bankshares
FFIN
$5.06B
| $5.45M | ﹤0.01% |
271,682
-149,462
| -35% | -$3.19M |
|
2725
Arbor Realty Trust
ABR
$965M
| $5.45M | ﹤0.01% |
649,813
-33,410
| -5% | -$254K |
|
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.