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 | |
|---|---|---|---|---|---|---|
|
DWTR
2801
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $5.08M | ﹤0.01% |
205,867
-120,743
| -37% | -$2.99M |
|
2802
Stratasys
SSYS
$778M
| $5.07M | ﹤0.01% |
247,561
-55,329
| -18% | -$1.09M |
|
|
DO
2803
DELISTED
Diamond Offshore Drilling
DO
| $5.07M | ﹤0.01% |
303,594
-1,182,984
| -80% | -$20.1M |
|
|
AGC
2804
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $5.06M | ﹤0.01% |
827,696
+441,292
| +114% | +$2.69M |
|
2805
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $5.04M | ﹤0.01% |
86,553
-54,058
| -38% | -$3.08M |
|
2806
Archrock
AROC
$5.95B
| $5.04M | ﹤0.01% |
406,268
-553,540
| -58% | -$7.77M |
|
2807
Bright Horizons
BFAM
$3.97B
| $5.03M | ﹤0.01% |
69,411
-122,930
| -64% | -$8.61M |
|
2808
Impinj
PI
$4.99B
| $5.03M | ﹤0.01% |
166,139
+130,736
| +369% | +$4.11M |
|
2809
Ubiquiti
UI
$34.4B
| $5.03M | ﹤0.01% |
100,055
-36,844
| -27% | -$2.01M |
|
2810
Forward Air
FWRD
$487M
| $5.02M | ﹤0.01% |
105,471
-10,142
| -9% | -$492K |
|
|
KANG
2811
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.02M | ﹤0.01% |
343,552
+145,479
| +73% | +$2.39M |
|
2812
Interface
TILE
$2.01B
| $5.01M | ﹤0.01% |
263,050
-103,178
| -28% | -$1.91M |
|
|
DMB
2813
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $5.01M | ﹤0.01% |
395,312
-30,441
| -7% | -$383K |
|
|
MEN
2814
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $5.01M | ﹤0.01% |
428,319
-79,508
| -16% | -$909K |
|
2815
VanEck Pharmaceutical ETF
PPH
$927M
| $5M | ﹤0.01% |
90,731
-4,966
| -5% | -$269K |
|
|
XLVS
2816
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $4.99M | ﹤0.01% |
62,349
-4,612
| -7% | -$369K |
|
|
MAGN
2817
Magnera Corp
MAGN
$482M
| $4.98M | ﹤0.01% |
17,622
-4,086
| -19% | -$1.22M |
|
2818
Morningstar
MORN
$7.48B
| $4.98M | ﹤0.01% |
63,337
-36,268
| -36% | -$2.82M |
|
2819
H.B. Fuller
FUL
$3.2B
| $4.96M | ﹤0.01% |
96,264
-80,801
| -46% | -$4.04M |
|
2820
Korn Ferry
KFY
$4.25B
| $4.95M | ﹤0.01% |
157,312
-166,317
| -51% | -$4.99M |
|
2821
Baytex Energy
BTE
$2.9B
| $4.95M | ﹤0.01% |
1,447,297
-1,888,541
| -57% | -$7.36M |
|
2822
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $4.95M | ﹤0.01% |
186,532
+18,194
| +11% | +$484K |
|
|
KMG
2823
DELISTED
KMG Chemicals Inc
KMG
| $4.95M | ﹤0.01% |
107,352
+2,837
| +3% | +$111K |
|
|
OSB
2824
DELISTED
Norbord Inc.
OSB
| $4.94M | ﹤0.01% |
173,402
+122,868
| +243% | +$3.36M |
|
2825
TRI-Continental Corp
TY
$1.9B
| $4.93M | ﹤0.01% |
213,262
+23,736
| +13% | +$543K |
|
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.