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 | |
|---|---|---|---|---|---|---|
3051
AdvisorShares Insider Advantage ETF
SURE
$57.4M
| $3.97M | ﹤0.01% |
60,758
-1,190
| -2% | -$77.7K |
|
|
GRES
3052
DELISTED
IQ ARB Global Resources
GRES
| $3.96M | ﹤0.01% |
153,525
-172,906
| -53% | -$4.48M |
|
3053
Haverty Furniture Companies
HVT
$450M
| $3.95M | ﹤0.01% |
162,296
-19,749
| -11% | -$453K |
|
|
WBC
3054
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.95M | ﹤0.01% |
33,645
+8,446
| +34% | +$951K |
|
3055
Invesco Quality Municipal Securities
IQI
$530M
| $3.95M | ﹤0.01% |
317,514
+15,719
| +5% | +$195K |
|
3056
McGrath RentCorp
MGRC
$2.97B
| $3.95M | ﹤0.01% |
117,542
+8,758
| +8% | +$319K |
|
|
CMRX
3057
DELISTED
Chimerix, Inc.
CMRX
| $3.94M | ﹤0.01% |
618,074
+414,717
| +204% | +$2.35M |
|
3058
Vanguard Russell 1000 ETF
VONE
$8.52B
| $3.94M | ﹤0.01% |
36,372
-4,045
| -10% | -$432K |
|
3059
REX American Resources
REX
$1.43B
| $3.94M | ﹤0.01% |
261,360
-56,874
| -18% | -$807K |
|
|
NE
3060
DELISTED
Noble Corporation
NE
| $3.94M | ﹤0.01% |
636,312
-469,987
| -42% | -$3.16M |
|
3061
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $3.93M | ﹤0.01% |
104,347
+31,361
| +43% | +$1.17M |
|
3062
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $3.93M | ﹤0.01% |
95,430
+3,069
| +3% | +$125K |
|
|
MCN
3063
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $3.93M | ﹤0.01% |
488,956
+21,728
| +5% | +$173K |
|
3064
Invesco Food & Beverage ETF
PBJ
$107M
| $3.92M | ﹤0.01% |
117,147
-40,974
| -26% | -$1.36M |
|
|
MLNX
3065
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.92M | ﹤0.01% |
76,900
-44,083
| -36% | -$2.09M |
|
|
PRFT
3066
DELISTED
Perficient Inc
PRFT
| $3.92M | ﹤0.01% |
225,480
+30,353
| +16% | +$540K |
|
|
NXGN
3067
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.92M | ﹤0.01% |
256,925
-5,616
| -2% | -$82.7K |
|
|
EIM
3068
Eaton Vance Municipal Bond Fund
EIM
$495M
| $3.92M | ﹤0.01% |
312,001
+3,244
| +1% | +$40.5K |
|
3069
Anika Therapeutics
ANIK
$270M
| $3.91M | ﹤0.01% |
90,103
+303
| +0.3% | +$14.5K |
|
3070
Marcus Corp
MCS
$944M
| $3.91M | ﹤0.01% |
121,879
+21,158
| +21% | +$654K |
|
3071
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $3.9M | ﹤0.01% |
77,915
+7,187
| +10% | +$359K |
|
3072
Banc of California
BANC
$3.01B
| $3.9M | ﹤0.01% |
188,368
-92,711
| -33% | -$1.72M |
|
3073
MYR Group
MYRG
$5.16B
| $3.89M | ﹤0.01% |
94,786
+8,258
| +10% | +$321K |
|
|
PRAH
3074
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.88M | ﹤0.01% |
59,543
-742,086
| -93% | -$43.7M |
|
3075
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $3.88M | ﹤0.01% |
111,917
+35,676
| +47% | +$1.2M |
|
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.