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 | |
|---|---|---|---|---|---|---|
3001
iShares MSCI Denmark ETF
EDEN
$202M
| $4.13M | ﹤0.01% |
74,618
+5,635
| +8% | +$303K |
|
3002
Methode Electronics
MEI
$587M
| $4.13M | ﹤0.01% |
90,495
-89,420
| -50% | -$3.81M |
|
|
ONDK
3003
DELISTED
On Deck Capital, Inc.
ONDK
| $4.12M | ﹤0.01% |
818,266
-704,786
| -46% | -$3.52M |
|
|
RGT
3004
Royce Global Value Trust
RGT
$103M
| $4.12M | ﹤0.01% |
469,004
+2,685
| +0.6% | +$22.8K |
|
|
ASNA
3005
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.12M | ﹤0.01% |
48,371
-33,378
| -41% | -$3.21M |
|
|
OPPE
3006
WisdomTree European Opportunities Fund
OPPE
$295M
| $4.12M | ﹤0.01% |
145,677
+9,008
| +7% | +$242K |
|
3007
Materion
MTRN
$5.76B
| $4.12M | ﹤0.01% |
122,779
-30,094
| -20% | -$1.1M |
|
3008
Barrett Business Services
BBSI
$770M
| $4.12M | ﹤0.01% |
301,640
+4,364
| +1% | +$65.2K |
|
|
JPI
3009
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.12M | ﹤0.01% |
171,087
+6,129
| +4% | +$146K |
|
|
KED
3010
DELISTED
Kayne Anderson Energy
KED
| $4.12M | ﹤0.01% |
211,248
+71,802
| +51% | +$1.41M |
|
3011
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $4.12M | ﹤0.01% |
293,385
-5,943
| -2% | -$83.4K |
|
|
MMT
3012
Aberdeen Multi-Market Income Fund
MMT
$241M
| $4.11M | ﹤0.01% |
671,189
-439,080
| -40% | -$2.68M |
|
|
DYNC
3013
DELISTED
Vistra Energy Corp.
DYNC
| $4.1M | ﹤0.01% |
70,068
-21,487
| -23% | -$1.36M |
|
|
TRTN
3014
DELISTED
Triton International Limited
TRTN
| $4.1M | ﹤0.01% |
158,897
-70,203
| -31% | -$1.63M |
|
3015
Chunghwa Telecom
CHT
$32.8B
| $4.09M | ﹤0.01% |
120,518
-332,507
| -73% | -$10.9M |
|
|
EDD
3016
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
| $4.09M | ﹤0.01% |
539,062
-9,177
| -2% | -$69.5K |
|
3017
Gibraltar Industries
ROCK
$1.5B
| $4.08M | ﹤0.01% |
99,080
-91,300
| -48% | -$3.82M |
|
3018
Tenaris
TS
$26.9B
| $4.08M | ﹤0.01% |
119,568
+39,002
| +48% | +$1.33M |
|
3019
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $4.08M | ﹤0.01% |
310,265
+22,927
| +8% | +$299K |
|
3020
Western Alliance Bancorporation
WAL
$8.89B
| $4.08M | ﹤0.01% |
83,037
-14,328
| -15% | -$717K |
|
3021
Erie Indemnity
ERIE
$13.3B
| $4.06M | ﹤0.01% |
33,122
+6,008
| +22% | +$700K |
|
|
HOUS
3022
DELISTED
Anywhere Real Estate
HOUS
| $4.06M | ﹤0.01% |
136,344
-117,522
| -46% | -$3.2M |
|
|
KYNB
3023
Kyntra Bio
KYNB
$28.3M
| $4.05M | ﹤0.01% |
6,579
-5,327
| -45% | -$3.24M |
|
3024
Federal Signal
FSS
$7.79B
| $4.04M | ﹤0.01% |
292,748
-92,791
| -24% | -$1.4M |
|
3025
Ingles Markets
IMKTA
$1.65B
| $4.04M | ﹤0.01% |
93,636
-18,416
| -16% | -$848K |
|
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.