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 | |
|---|---|---|---|---|---|---|
2926
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $4.41M | ﹤0.01% |
74,796
+29,158
| +64% | +$1.69M |
|
|
FPRX
2927
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.4M | ﹤0.01% |
121,684
+13,750
| +13% | +$606K |
|
|
AIMC
2928
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.4M | ﹤0.01% |
112,915
-24,593
| -18% | -$945K |
|
|
UCTT
2929
Ultra Clean Holdings
UCTT
$3.74B
| $4.39M | ﹤0.01% |
260,460
+29,236
| +13% | +$388K |
|
2930
Medifast
MED
$137M
| $4.39M | ﹤0.01% |
98,856
-3,260
| -3% | -$140K |
|
2931
iShares Residential and Multisector Real Estate ETF
REZ
$872M
| $4.38M | ﹤0.01% |
69,396
-12,337
| -15% | -$769K |
|
2932
Tenet Healthcare
THC
$20.9B
| $4.38M | ﹤0.01% |
247,416
-2,519
| -1% | -$46.7K |
|
2933
City Holding Co
CHCO
$2.04B
| $4.37M | ﹤0.01% |
67,832
-10,628
| -14% | -$695K |
|
2934
Inovio Pharmaceuticals
INO
$69.5M
| $4.37M | ﹤0.01% |
55,009
-15,210
| -22% | -$1.21M |
|
|
AMED
2935
DELISTED
Amedisys
AMED
| $4.37M | ﹤0.01% |
85,445
-82,508
| -49% | -$3.94M |
|
2936
iShares MSCI France ETF
EWQ
$343M
| $4.37M | ﹤0.01% |
164,629
-5,916
| -3% | -$150K |
|
|
CAJ
2937
DELISTED
Canon, Inc.
CAJ
| $4.36M | ﹤0.01% |
139,442
-8,301
| -6% | -$246K |
|
2938
Park National Corp
PRK
$3.73B
| $4.35M | ﹤0.01% |
41,367
-5,967
| -13% | -$653K |
|
2939
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $4.35M | ﹤0.01% |
147,984
+4,122
| +3% | +$119K |
|
2940
Tronox
TROX
$1.1B
| $4.35M | ﹤0.01% |
235,652
-329,973
| -58% | -$4.9M |
|
2941
Sociedad Química y Minera de Chile
SQM
$20.7B
| $4.35M | ﹤0.01% |
126,456
+24,434
| +24% | +$795K |
|
2942
Trupanion
TRUP
$1.22B
| $4.34M | ﹤0.01% |
305,364
+109,904
| +56% | +$1.68M |
|
2943
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $4.34M | ﹤0.01% |
149,802
+5,502
| +4% | +$156K |
|
2944
Westamerica Bancorp
WABC
$1.38B
| $4.34M | ﹤0.01% |
77,760
-34,921
| -31% | -$2.01M |
|
|
BECN
2945
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.34M | ﹤0.01% |
88,304
-117,714
| -57% | -$5.43M |
|
|
ACSF
2946
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $4.34M | ﹤0.01% |
315,742
-92,071
| -23% | -$1.18M |
|
|
ESGR
2947
DELISTED
Enstar Group
ESGR
| $4.34M | ﹤0.01% |
22,692
-19,144
| -46% | -$3.7M |
|
2948
Independent Bank Corp
IBCP
$790M
| $4.34M | ﹤0.01% |
209,602
-20,636
| -9% | -$436K |
|
2949
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $4.34M | ﹤0.01% |
36,825
+95
| +0.3% | +$10.9K |
|
2950
Caesarstone
CSTE
$74.3M
| $4.32M | ﹤0.01% |
119,169
+18,287
| +18% | +$589K |
|
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.