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 | |
|---|---|---|---|---|---|---|
2776
Towne Bank
TOWN
$3.5B
| $5.21M | ﹤0.01% |
160,884
-73,875
| -31% | -$2.4M |
|
|
BSJH
2777
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.21M | ﹤0.01% |
202,823
-34,471
| -15% | -$889K |
|
|
JRO
2778
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.21M | ﹤0.01% |
443,584
+42,544
| +11% | +$519K |
|
|
PEO
2779
Adams Natural Resources Fund
PEO
$721M
| $5.18M | ﹤0.01% |
277,520
+18,662
| +7% | +$356K |
|
|
IBDO
2780
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.18M | ﹤0.01% |
207,938
+26,951
| +15% | +$669K |
|
|
NTP
2781
DELISTED
Nam Tai Property Inc.
NTP
| $5.18M | ﹤0.01% |
750,827
+52,507
| +8% | +$384K |
|
|
TDAY
2782
USA Today Co
TDAY
$1.27B
| $5.18M | ﹤0.01% |
364,427
-297,794
| -45% | -$4.54M |
|
2783
Community Trust Bancorp
CTBI
$1.43B
| $5.17M | ﹤0.01% |
112,971
-43,989
| -28% | -$2.05M |
|
2784
Myriad Genetics
MYGN
$301M
| $5.17M | ﹤0.01% |
269,188
-833,566
| -76% | -$14.8M |
|
|
SNP
2785
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.17M | ﹤0.01% |
63,414
+30,845
| +95% | +$2.41M |
|
2786
Ultragenyx Pharmaceutical
RARE
$2.46B
| $5.16M | ﹤0.01% |
76,108
-59,952
| -44% | -$4.57M |
|
2787
Gentherm
THRM
$1.28B
| $5.15M | ﹤0.01% |
131,137
-49,609
| -27% | -$1.78M |
|
|
FHY
2788
DELISTED
First Trust Strategic High
FHY
| $5.15M | ﹤0.01% |
394,877
+31,455
| +9% | +$399K |
|
2789
Cal-Maine
CALM
$4.02B
| $5.14M | ﹤0.01% |
139,611
-143,004
| -51% | -$5.72M |
|
2790
Horace Mann Educators
HMN
$2.1B
| $5.13M | ﹤0.01% |
124,982
-3,581
| -3% | -$150K |
|
2791
ProShares UltraPro S&P 500
UPRO
$5.63B
| $5.13M | ﹤0.01% |
320,472
+86,910
| +37% | +$1.33M |
|
|
CNY
2792
DELISTED
Market Vectors-Renminbi
CNY
| $5.13M | ﹤0.01% |
125,291
| – | – |
|
2793
FerroAtlántica
GSM
$775M
| $5.12M | ﹤0.01% |
495,664
+130,489
| +36% | +$1.37M |
|
2794
Glaukos
GKOS
$10.1B
| $5.12M | ﹤0.01% |
99,786
-75,257
| -43% | -$3.28M |
|
|
XVZ
2795
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $5.12M | ﹤0.01% |
+190,000
| New | +$5.19M |
|
2796
Matador Resources
MTDR
$5.84B
| $5.12M | ﹤0.01% |
215,064
-182,938
| -46% | -$4.57M |
|
2797
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $5.11M | ﹤0.01% |
102,578
+30,464
| +42% | +$1.5M |
|
2798
Orthofix Medical
OFIX
$421M
| $5.1M | ﹤0.01% |
133,629
-91,904
| -41% | -$3.4M |
|
|
MIN
2799
Aberdeen Intermediate Income Fund
MIN
$278M
| $5.09M | ﹤0.01% |
1,180,837
-130,980
| -10% | -$569K |
|
2800
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $5.08M | ﹤0.01% |
139,879
-68,974
| -33% | -$2.48M |
|
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.