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 | |
|---|---|---|---|---|---|---|
|
BEAT
2876
DELISTED
BioTelemetry, Inc.
BEAT
| $4.64M | ﹤0.01% |
160,392
+9,546
| +6% | +$236K |
|
|
IMGN
2877
DELISTED
Immunogen Inc
IMGN
| $4.64M | ﹤0.01% |
1,198,593
-68,374
| -5% | -$200K |
|
2878
Invesco Bond Fund
VBF
$169M
| $4.64M | ﹤0.01% |
245,044
+28,458
| +13% | +$531K |
|
2879
Prothena Corp
PRTA
$439M
| $4.63M | ﹤0.01% |
83,046
-56,543
| -41% | -$2.97M |
|
|
PML
2880
PIMCO Municipal Income Fund II
PML
$489M
| $4.63M | ﹤0.01% |
367,858
-1,368
| -0.4% | -$17.1K |
|
|
BLCM
2881
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.62M | ﹤0.01% |
37,462
-5,585
| -13% | -$732K |
|
2882
Columbus McKinnon
CMCO
$620M
| $4.6M | ﹤0.01% |
185,460
+7,585
| +4% | +$200K |
|
2883
Mercury Systems
MRCY
$6.62B
| $4.6M | ﹤0.01% |
117,795
-27,615
| -19% | -$982K |
|
2884
Safety Insurance
SAFT
$1.52B
| $4.59M | ﹤0.01% |
65,529
-16,136
| -20% | -$1.16M |
|
2885
Coherent
COHR
$67B
| $4.58M | ﹤0.01% |
127,146
-269,198
| -68% | -$9.5M |
|
2886
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.58M | ﹤0.01% |
190,898
-290,233
| -60% | -$6.76M |
|
|
FBR
2887
DELISTED
Fibria Celulose Sa
FBR
| $4.57M | ﹤0.01% |
500,494
-466,355
| -48% | -$4.24M |
|
2888
Equinor
EQNR
$92.8B
| $4.57M | ﹤0.01% |
265,792
-11,091
| -4% | -$199K |
|
2889
PennantPark Floating Rate Capital
PFLT
$723M
| $4.56M | ﹤0.01% |
327,432
+4,617
| +1% | +$64.1K |
|
|
PRSU
2890
Pursuit Attractions and Hospitality Inc
PRSU
$1.35B
| $4.55M | ﹤0.01% |
100,790
-55,882
| -36% | -$2.53M |
|
|
EBIX
2891
DELISTED
Ebix Inc
EBIX
| $4.55M | ﹤0.01% |
74,301
-49,524
| -40% | -$2.94M |
|
|
B
2892
DELISTED
Barnes Group Inc.
B
| $4.55M | ﹤0.01% |
88,553
-81,407
| -48% | -$3.99M |
|
2893
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $4.55M | ﹤0.01% |
147,455
+50,576
| +52% | +$1.53M |
|
|
GPM
2894
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.55M | ﹤0.01% |
562,504
+457,066
| +433% | +$3.74M |
|
2895
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $4.54M | ﹤0.01% |
219,543
+3,526
| +2% | +$72.7K |
|
2896
Graphic Packaging
GPK
$3.54B
| $4.54M | ﹤0.01% |
353,022
-1,059,792
| -75% | -$13.8M |
|
2897
ABM Industries
ABM
$2.84B
| $4.54M | ﹤0.01% |
104,139
-176,629
| -63% | -$7.3M |
|
|
PFC
2898
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.53M | ﹤0.01% |
183,026
-60,008
| -25% | -$1.47M |
|
|
GLU
2899
Gabelli Utility & Income Trust
GLU
$116M
| $4.53M | ﹤0.01% |
243,620
-17,030
| -7% | -$300K |
|
|
LKFT
2900
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.69B
| $4.52M | ﹤0.01% |
52,426
-15,454
| -23% | -$1.11M |
|
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.