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 | |
|---|---|---|---|---|---|---|
2901
Quaker Houghton
KWR
$2.91B
| $4.51M | ﹤0.01% |
34,232
-12,434
| -27% | -$1.63M |
|
2902
Integer Holdings
ITGR
$4.25B
| $4.5M | ﹤0.01% |
112,084
-1,318
| -1% | -$46.1K |
|
2903
Lantheus
LNTH
$6.62B
| $4.5M | ﹤0.01% |
360,113
+130,992
| +57% | +$1.39M |
|
2904
RPC Inc
RES
$1.31B
| $4.5M | ﹤0.01% |
245,580
+28,163
| +13% | +$569K |
|
2905
RingCentral
RNG
$5.16B
| $4.49M | ﹤0.01% |
158,745
-122,211
| -43% | -$3.02M |
|
|
BSJM
2906
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.49M | ﹤0.01% |
177,480
-8,098
| -4% | -$204K |
|
|
OCSI
2907
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.49M | ﹤0.01% |
508,766
-178,058
| -26% | -$1.64M |
|
2908
Energous
WATT
$101M
| $4.48M | ﹤0.01% |
478
+332
| +227% | +$3.18M |
|
|
SBI
2909
Western Asset Intermediate Muni Fund
SBI
$107M
| $4.47M | ﹤0.01% |
468,900
+701
| +0.1% | +$6.7K |
|
2910
Planet Fitness
PLNT
$4.15B
| $4.47M | ﹤0.01% |
232,130
+72,985
| +46% | +$1.51M |
|
|
UCB
2911
United Community Banks
UCB
$4.3B
| $4.47M | ﹤0.01% |
161,531
-142,905
| -47% | -$4.07M |
|
2912
BlackRock Health Sciences Trust
BME
$560M
| $4.46M | ﹤0.01% |
128,893
+3,530
| +3% | +$119K |
|
2913
Matthews International
MATW
$846M
| $4.45M | ﹤0.01% |
65,844
-89,999
| -58% | -$6.23M |
|
|
FINL
2914
DELISTED
Finish Line
FINL
| $4.43M | ﹤0.01% |
311,645
-460,897
| -60% | -$7.74M |
|
2915
Four Corners Property Trust
FCPT
$2.76B
| $4.43M | ﹤0.01% |
194,171
-142,459
| -42% | -$3.06M |
|
|
QCP
2916
DELISTED
Quality Care Properties, Inc.
QCP
| $4.43M | ﹤0.01% |
234,907
-114,470
| -33% | -$2.03M |
|
2917
LeMaitre Vascular
LMAT
$1.86B
| $4.43M | ﹤0.01% |
179,798
+5,775
| +3% | +$136K |
|
2918
Apogee Enterprises
APOG
$903M
| $4.42M | ﹤0.01% |
74,247
-44,323
| -37% | -$2.54M |
|
2919
ICF International
ICFI
$1.54B
| $4.42M | ﹤0.01% |
107,091
+4,863
| +5% | +$235K |
|
|
IMVP
2920
Invesco India ETF
IMVP
$115M
| $4.42M | ﹤0.01% |
193,664
+125,536
| +184% | +$2.67M |
|
2921
Allegiant Air
ALGT
$2.72B
| $4.42M | ﹤0.01% |
27,562
-13,983
| -34% | -$2.35M |
|
|
CARB
2922
DELISTED
Carbonite Inc
CARB
| $4.42M | ﹤0.01% |
217,593
-25,633
| -11% | -$481K |
|
|
TRQ
2923
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.41M | ﹤0.01% |
143,798
-89,085
| -38% | -$3M |
|
2924
Semtech
SMTC
$12.2B
| $4.41M | ﹤0.01% |
130,528
-144,967
| -53% | -$4.87M |
|
2925
iShares MSCI USA Size Factor ETF
SIZE
$440M
| $4.41M | ﹤0.01% |
58,346
+22,787
| +64% | +$1.7M |
|
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.