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 | |
|---|---|---|---|---|---|---|
2826
Workiva
WK
$3.34B
| $4.91M | ﹤0.01% |
313,859
-966,620
| -75% | -$13.6M |
|
|
SEA
2827
DELISTED
Invesco Shipping ETF
SEA
| $4.91M | ﹤0.01% |
399,588
-13,612
| -3% | -$167K |
|
2828
Kimbell Royalty Partners
KRP
$1.44B
| $4.91M | ﹤0.01% |
+251,661
| New | +$4.93M |
|
|
DCM
2829
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.91M | ﹤0.01% |
210,102
-22,806
| -10% | -$543K |
|
2830
Kadant
KAI
$3.92B
| $4.9M | ﹤0.01% |
82,606
-4,017
| -5% | -$244K |
|
|
FNGN
2831
DELISTED
Financial Engines, Inc.
FNGN
| $4.9M | ﹤0.01% |
112,529
-45,251
| -29% | -$1.81M |
|
|
EXPR
2832
DELISTED
Express, Inc.
EXPR
| $4.9M | ﹤0.01% |
26,888
+4,204
| +19% | +$869K |
|
2833
Amkor Technology
AMKR
$13.1B
| $4.9M | ﹤0.01% |
422,456
-295,356
| -41% | -$3.05M |
|
|
EXAR
2834
DELISTED
Exar Corporation
EXAR
| $4.89M | ﹤0.01% |
376,309
+254,468
| +209% | +$2.73M |
|
|
GHL
2835
DELISTED
Greenhill & Co., Inc.
GHL
| $4.89M | ﹤0.01% |
166,953
-121,240
| -42% | -$3.53M |
|
2836
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $4.89M | ﹤0.01% |
139,016
+7,719
| +6% | +$274K |
|
2837
Independence Realty Trust
IRT
$4.06B
| $4.88M | ﹤0.01% |
520,842
-263,658
| -34% | -$2.41M |
|
2838
iShares MSCI Switzerland ETF
EWL
$2.22B
| $4.86M | ﹤0.01% |
152,024
-106,575
| -41% | -$3.31M |
|
|
ORBK
2839
DELISTED
Orbotech Ltd
ORBK
| $4.86M | ﹤0.01% |
150,715
-79,284
| -34% | -$2.56M |
|
2840
Fossil Group
FOSL
$345M
| $4.86M | ﹤0.01% |
278,401
-24,351
| -8% | -$516K |
|
2841
Phibro Animal Health
PAHC
$1.46B
| $4.86M | ﹤0.01% |
172,773
+2,868
| +2% | +$80.9K |
|
2842
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $4.84M | ﹤0.01% |
239,572
-23,546
| -9% | -$452K |
|
|
CALY
2843
Callaway Golf Company
CALY
$3.37B
| $4.83M | ﹤0.01% |
436,775
-178,819
| -29% | -$1.96M |
|
2844
Onto Innovation
ONTO
$13.3B
| $4.82M | ﹤0.01% |
158,173
+24,361
| +18% | +$660K |
|
2845
State Street SPDR S&P Software & Services ETF
XSW
$466M
| $4.81M | ﹤0.01% |
81,677
+8,003
| +11% | +$461K |
|
|
MYCC
2846
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.8M | ﹤0.01% |
298,764
+108,715
| +57% | +$1.78M |
|
|
SHLM
2847
DELISTED
Schulman (A.) Inc
SHLM
| $4.79M | ﹤0.01% |
152,423
-14,493
| -9% | -$481K |
|
|
NXR
2848
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.79M | ﹤0.01% |
337,200
+21,686
| +7% | +$308K |
|
2849
Boise Cascade
BCC
$2.91B
| $4.79M | ﹤0.01% |
179,228
+47,708
| +36% | +$1.24M |
|
|
AD
2850
Array Digital Infrastructure
AD
$3.08B
| $4.78M | ﹤0.01% |
128,172
+101,337
| +378% | +$4.17M |
|
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.