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 | |
|---|---|---|---|---|---|---|
2951
First Bancorp
FBP
$4.45B
| $4.32M | ﹤0.01% |
764,577
-147,863
| -16% | -$939K |
|
|
HYB
2952
DELISTED
New America High Income Fund, Inc.
HYB
| $4.32M | ﹤0.01% |
458,244
+96,685
| +27% | +$909K |
|
2953
Houlihan Lokey
HLI
$9.06B
| $4.32M | ﹤0.01% |
125,358
+58,936
| +89% | +$1.88M |
|
2954
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $4.32M | ﹤0.01% |
209,137
+54,070
| +35% | +$1.1M |
|
|
YRD
2955
Yiren Digital
YRD
$108M
| $4.31M | ﹤0.01% |
171,611
-50,113
| -23% | -$1.2M |
|
2956
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $4.3M | ﹤0.01% |
89,326
-9,338
| -9% | -$449K |
|
2957
OR Royalties Inc
OR
$6.04B
| $4.3M | ﹤0.01% |
387,548
+217,566
| +128% | +$2.4M |
|
2958
Dorman Products
DORM
$4.12B
| $4.3M | ﹤0.01% |
52,331
-38,951
| -43% | -$2.89M |
|
2959
ePlus
PLUS
$2.39B
| $4.3M | ﹤0.01% |
127,244
+37,780
| +42% | +$1.16M |
|
2960
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $4.29M | ﹤0.01% |
176,655
+7,589
| +4% | +$179K |
|
2961
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $4.29M | ﹤0.01% |
101,934
+50,904
| +100% | +$2.11M |
|
2962
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $4.28M | ﹤0.01% |
46,722
+13,277
| +40% | +$1.22M |
|
|
VIA
2963
DELISTED
Viacom Inc. Class A
VIA
| $4.27M | ﹤0.01% |
87,499
+13,255
| +18% | +$595K |
|
2964
Alkermes
ALKS
$8.16B
| $4.26M | ﹤0.01% |
72,831
-33,548
| -32% | -$1.9M |
|
|
SBY
2965
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.26M | ﹤0.01% |
198,402
-178,060
| -47% | -$3.39M |
|
|
LTC
2966
LTC Properties
LTC
$1.99B
| $4.26M | ﹤0.01% |
88,863
-113,209
| -56% | -$5.3M |
|
|
SDRL
2967
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.25M | ﹤0.01% |
9,635
-156
| -2% | -$89.1K |
|
2968
Direxion Daily Energy Bull 2X ETF
ERX
$221M
| $4.25M | ﹤0.01% |
13,416
+10,875
| +428% | +$3.81M |
|
|
RBS.PRF.CL
2969
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $4.25M | ﹤0.01% |
161,265
+6,133
| +4% | +$161K |
|
|
WNS
2970
DELISTED
WNS Holdings
WNS
| $4.25M | ﹤0.01% |
148,512
+131,341
| +765% | +$3.72M |
|
|
SNBR
2971
DELISTED
Sleep Number
SNBR
| $4.25M | ﹤0.01% |
171,339
-59,820
| -26% | -$1.34M |
|
|
XLFS
2972
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $4.25M | ﹤0.01% |
82,795
+7,592
| +10% | +$389K |
|
2973
Iridium Communications
IRDM
$5.15B
| $4.24M | ﹤0.01% |
439,116
-18,978
| -4% | -$181K |
|
2974
Interparfums
IPAR
$3.93B
| $4.24M | ﹤0.01% |
115,899
+46,601
| +67% | +$1.61M |
|
2975
WSFS Financial
WSFS
$4.19B
| $4.23M | ﹤0.01% |
92,052
-61,692
| -40% | -$2.8M |
|
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.