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 | |
|---|---|---|---|---|---|---|
2726
Coca-Cola Consolidated
COKE
$12.3B
| $5.44M | ﹤0.01% |
264,160
+37,390
| +16% | +$667K |
|
|
FMO
2727
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.44M | ﹤0.01% |
69,428
+7,780
| +13% | +$624K |
|
2728
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.43M | ﹤0.01% |
49,294
-14,185
| -22% | -$1.56M |
|
2729
AMERISAFE
AMSF
$558M
| $5.43M | ﹤0.01% |
83,635
-39,564
| -32% | -$2.54M |
|
2730
DHT Holdings
DHT
$2.88B
| $5.42M | ﹤0.01% |
1,212,305
+32,683
| +3% | +$152K |
|
|
ARGO
2731
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.42M | ﹤0.01% |
91,882
-93,608
| -50% | -$5.37M |
|
2732
Chemed
CHE
$7.14B
| $5.41M | ﹤0.01% |
29,622
-25,723
| -46% | -$4.49M |
|
|
CLDT
2733
Chatham Lodging
CLDT
$625M
| $5.4M | ﹤0.01% |
273,418
+25,158
| +10% | +$506K |
|
|
MUE
2734
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $5.4M | ﹤0.01% |
407,312
-69,672
| -15% | -$924K |
|
|
RAVN
2735
DELISTED
Raven Industries Inc
RAVN
| $5.4M | ﹤0.01% |
185,742
+1,262
| +0.7% | +$34.2K |
|
2736
State Street SPDR S&P Telecom ETF
XTL
$590M
| $5.39M | ﹤0.01% |
76,007
+15,728
| +26% | +$1.11M |
|
2737
Scholastic
SCHL
$801M
| $5.39M | ﹤0.01% |
126,713
+26,845
| +27% | +$1.22M |
|
|
HTBK
2738
DELISTED
Heritage Commerce
HTBK
| $5.38M | ﹤0.01% |
381,282
-22,906
| -6% | -$321K |
|
|
RFI
2739
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $5.38M | ﹤0.01% |
436,384
+4,610
| +1% | +$57.5K |
|
2740
iShares International Treasury Bond ETF
IGOV
$1.54B
| $5.37M | ﹤0.01% |
117,582
-203,316
| -63% | -$9.2M |
|
2741
Autoliv
ALV
$9.02B
| $5.36M | ﹤0.01% |
72,798
+7,826
| +12% | +$606K |
|
|
FPI
2742
Farmland Partners
FPI
$431M
| $5.36M | ﹤0.01% |
480,239
+429,317
| +843% | +$4.72M |
|
|
FMSA
2743
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.36M | ﹤0.01% |
731,568
+52,984
| +8% | +$552K |
|
2744
PJT Partners
PJT
$4.45B
| $5.36M | ﹤0.01% |
152,620
+8,254
| +6% | +$286K |
|
2745
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $5.34M | ﹤0.01% |
134,382
-15,345
| -10% | -$595K |
|
2746
Marriott Vacations Worldwide
VAC
$3.49B
| $5.34M | ﹤0.01% |
53,411
-34,180
| -39% | -$3.07M |
|
2747
Patrick Industries
PATK
$2.9B
| $5.33M | ﹤0.01% |
169,256
-90,954
| -35% | -$3.14M |
|
2748
Coca-Cola Femsa
KOF
$22.7B
| $5.33M | ﹤0.01% |
74,326
+24,307
| +49% | +$1.59M |
|
|
NXTM
2749
DELISTED
NxStage Medical Inc.
NXTM
| $5.33M | ﹤0.01% |
198,626
-52,727
| -21% | -$1.46M |
|
|
CIZ
2750
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.33M | ﹤0.01% |
173,701
+151,542
| +684% | +$4.49M |
|
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.