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 | |
|---|---|---|---|---|---|---|
3176
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $3.55M | ﹤0.01% |
239,767
+25,751
| +12% | +$383K |
|
3177
Lloyds Banking Group
LYG
$90B
| $3.55M | ﹤0.01% |
1,043,861
+228,765
| +28% | +$771K |
|
3178
Telecom Argentina
TEO
$5.94B
| $3.54M | ﹤0.01% |
159,771
+3,593
| +2% | +$76.6K |
|
|
PMC
3179
DELISTED
PharMerica Corporation
PMC
| $3.54M | ﹤0.01% |
151,269
+30,407
| +25% | +$750K |
|
|
MNR
3180
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.54M | ﹤0.01% |
247,935
-95,087
| -28% | -$1.38M |
|
3181
El Pollo Loco
LOCO
$499M
| $3.54M | ﹤0.01% |
296,048
+63,290
| +27% | +$776K |
|
3182
Varex Imaging
VREX
$516M
| $3.54M | ﹤0.01% |
+105,259
| New | +$3.33M |
|
|
NSU
3183
DELISTED
Nevsun Resources Ltd.
NSU
| $3.52M | ﹤0.01% |
1,375,221
-138,688
| -9% | -$401K |
|
3184
NeoGenomics
NEO
$2B
| $3.52M | ﹤0.01% |
445,814
-72,161
| -14% | -$588K |
|
|
ALOG
3185
DELISTED
Analogic Corp
ALOG
| $3.52M | ﹤0.01% |
46,331
+9,108
| +24% | +$714K |
|
3186
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $3.52M | ﹤0.01% |
35,782
+30,804
| +619% | +$3M |
|
3187
ESCO Technologies
ESE
$8.5B
| $3.51M | ﹤0.01% |
60,433
-54,941
| -48% | -$3.09M |
|
|
BPFH
3188
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.51M | ﹤0.01% |
214,049
-80,081
| -27% | -$1.33M |
|
3189
Magnite
MGNI
$3.48B
| $3.51M | ﹤0.01% |
595,774
-192,971
| -24% | -$1.5M |
|
3190
National Beverage
FIZZ
$2.99B
| $3.51M | ﹤0.01% |
82,964
-41,068
| -33% | -$1.24M |
|
|
SAGE
3191
DELISTED
Sage Therapeutics
SAGE
| $3.51M | ﹤0.01% |
49,326
-48,267
| -49% | -$2.83M |
|
3192
Compugen
CGEN
$218M
| $3.5M | ﹤0.01% |
813,200
+69,754
| +9% | +$322K |
|
3193
AZZ Inc
AZZ
$4.53B
| $3.5M | ﹤0.01% |
58,770
-51,087
| -47% | -$3.02M |
|
|
AIG.WS
3194
DELISTED
American International Group, Inc.
AIG.WS
| $3.5M | ﹤0.01% |
163,527
+106,800
| +188% | +$2.4M |
|
|
CSII
3195
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.49M | ﹤0.01% |
123,448
-7,398
| -6% | -$196K |
|
|
TPIC
3196
DELISTED
TPI Composites
TPIC
| $3.49M | ﹤0.01% |
183,555
+124,267
| +210% | +$2.22M |
|
|
FTRPR
3197
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $3.48M | ﹤0.01% |
70,721
+7,166
| +11% | +$466K |
|
3198
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $3.48M | ﹤0.01% |
71,157
+13,669
| +24% | +$637K |
|
|
MHI
3199
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.48M | ﹤0.01% |
299,079
+120,786
| +68% | +$1.41M |
|
3200
Sonic Automotive
SAH
$2.68B
| $3.48M | ﹤0.01% |
173,310
-33,312
| -16% | -$744K |
|
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.