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 | |
|---|---|---|---|---|---|---|
2976
Dillards
DDS
$9.67B
| $4.22M | ﹤0.01% |
80,845
-19,400
| -19% | -$1.06M |
|
|
TOO
2977
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.22M | ﹤0.01% |
833,071
+281,296
| +51% | +$1.54M |
|
|
DMO
2978
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $4.22M | ﹤0.01% |
177,879
+15,533
| +10% | +$363K |
|
2979
Diodes
DIOD
$4.59B
| $4.21M | ﹤0.01% |
175,221
+5,464
| +3% | +$136K |
|
|
ARDC
2980
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $4.21M | ﹤0.01% |
262,892
+16,733
| +7% | +$263K |
|
|
NOA
2981
North American Construction
NOA
$396M
| $4.21M | ﹤0.01% |
850,366
+507,267
| +148% | +$2.45M |
|
|
TIER
2982
DELISTED
TIER REIT, Inc.
TIER
| $4.21M | ﹤0.01% |
242,270
+98,048
| +68% | +$1.75M |
|
2983
VanEck Vietnam ETF
VNM
$504M
| $4.2M | ﹤0.01% |
299,691
+51,083
| +21% | +$697K |
|
|
TMX
2984
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.2M | ﹤0.01% |
150,314
-389,953
| -72% | -$10.1M |
|
2985
LGI Homes
LGIH
$1.36B
| $4.2M | ﹤0.01% |
123,919
-3,842
| -3% | -$117K |
|
|
AERI
2986
DELISTED
Aerie Pharmaceuticals
AERI
| $4.2M | ﹤0.01% |
92,624
-34,577
| -27% | -$1.54M |
|
2987
Invesco Trust Investment Grade Municipals
VGM
$558M
| $4.2M | ﹤0.01% |
323,223
-68,867
| -18% | -$892K |
|
|
CBB
2988
DELISTED
Cincinnati Bell Inc.
CBB
| $4.2M | ﹤0.01% |
237,192
-86,898
| -27% | -$1.8M |
|
|
HEWG
2989
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.18M | ﹤0.01% |
150,302
+34,044
| +29% | +$910K |
|
2990
AngioDynamics
ANGO
$622M
| $4.18M | ﹤0.01% |
240,773
+4,669
| +2% | +$78.1K |
|
|
MVF
2991
DELISTED
BlackRock MuniVest Fund
MVF
| $4.18M | ﹤0.01% |
432,281
-11,321
| -3% | -$111K |
|
2992
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.17M | ﹤0.01% |
40,483
+8,400
| +26% | +$863K |
|
2993
iShares MSCI Italy ETF
EWI
$1.07B
| $4.16M | ﹤0.01% |
161,709
-3,106
| -2% | -$76K |
|
|
BDN
2994
Brandywine Realty Trust
BDN
$561M
| $4.16M | ﹤0.01% |
256,207
+70,624
| +38% | +$1.15M |
|
|
KND
2995
DELISTED
Kindred Healthcare
KND
| $4.15M | ﹤0.01% |
497,504
+239,467
| +93% | +$1.87M |
|
2996
iShares Core Conservative Allocation ETF
AOK
$794M
| $4.15M | ﹤0.01% |
124,547
+26,696
| +27% | +$880K |
|
|
JTA
2997
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.15M | ﹤0.01% |
338,911
+13,925
| +4% | +$166K |
|
2998
Coeur Mining
CDE
$16.2B
| $4.14M | ﹤0.01% |
512,704
-710,295
| -58% | -$6.77M |
|
|
CMBT
2999
CMB.TECH NV
CMBT
$4.76B
| $4.14M | ﹤0.01% |
524,025
+14,688
| +3% | +$118K |
|
|
PDLI
3000
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.14M | ﹤0.01% |
1,822,066
-927,002
| -34% | -$2.05M |
|
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.