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 | |
|---|---|---|---|---|---|---|
3201
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
| $3.47M | ﹤0.01% |
112,226
-12,289
| -10% | -$383K |
|
|
AEGN
3202
DELISTED
Aegion Corp
AEGN
| $3.47M | ﹤0.01% |
151,334
-107,693
| -42% | -$2.48M |
|
|
SCLN
3203
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.46M | ﹤0.01% |
353,301
-34,703
| -9% | -$347K |
|
3204
Village Super Market
VLGEA
$640M
| $3.46M | ﹤0.01% |
130,492
-14,137
| -10% | -$411K |
|
|
LDR
3205
DELISTED
Landauer Inc
LDR
| $3.46M | ﹤0.01% |
70,934
-22,907
| -24% | -$1.16M |
|
3206
G-III Apparel Group
GIII
$1.51B
| $3.45M | ﹤0.01% |
157,804
-13,361
| -8% | -$341K |
|
3207
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $3.45M | ﹤0.01% |
66,466
+4,719
| +8% | +$243K |
|
|
QIWI
3208
DELISTED
QIWI PLC
QIWI
| $3.45M | ﹤0.01% |
201,048
-188,281
| -48% | -$2.72M |
|
|
SGBK
3209
DELISTED
Stonegate Bank
SGBK
| $3.44M | ﹤0.01% |
73,143
-3,981
| -5% | -$180K |
|
|
NFBK
3210
DELISTED
Northfield Bancorp
NFBK
| $3.44M | ﹤0.01% |
191,001
-39,174
| -17% | -$722K |
|
3211
Daktronics
DAKT
$1.05B
| $3.44M | ﹤0.01% |
364,215
-72,576
| -17% | -$716K |
|
3212
Zillow
ZG
$7.72B
| $3.44M | ﹤0.01% |
101,798
-1,031,709
| -91% | -$36.8M |
|
|
PMO
3213
Franklin Municipal Opportunities Trust
PMO
$282M
| $3.44M | ﹤0.01% |
286,355
+22,727
| +9% | +$276K |
|
|
SHSP
3214
DELISTED
SharpSpring, Inc.
SHSP
| $3.44M | ﹤0.01% |
746,571
+278,688
| +60% | +$1.42M |
|
|
GAU
3215
Galiano Gold
GAU
$509M
| $3.43M | ﹤0.01% |
1,315,142
+515,632
| +64% | +$1.6M |
|
3216
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $3.43M | ﹤0.01% |
455,077
-74,990
| -14% | -$563K |
|
3217
Exponent
EXPO
$3.21B
| $3.43M | ﹤0.01% |
115,194
-49,514
| -30% | -$1.44M |
|
|
ESND
3218
DELISTED
Essendant Inc.
ESND
| $3.43M | ﹤0.01% |
226,205
+56,998
| +34% | +$1.06M |
|
3219
abrdn Physical Palladium Shares ETF
PALL
$662M
| $3.42M | ﹤0.01% |
223,965
-53,030
| -19% | -$780K |
|
|
EFF
3220
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.42M | ﹤0.01% |
203,101
-34,802
| -15% | -$592K |
|
|
EVRI
3221
DELISTED
Everi Holdings
EVRI
| $3.42M | ﹤0.01% |
713,177
+624,930
| +708% | +$2.04M |
|
3222
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $3.42M | ﹤0.01% |
57,838
-9,751
| -14% | -$594K |
|
3223
Kaiser Aluminum
KALU
$2.8B
| $3.42M | ﹤0.01% |
42,735
-34,499
| -45% | -$2.74M |
|
3224
Fortuna Silver Mines
FSM
$2.9B
| $3.41M | ﹤0.01% |
656,263
+212,785
| +48% | +$1.26M |
|
|
GLOG
3225
DELISTED
GASLOG LTD
GLOG
| $3.41M | ﹤0.01% |
222,218
-128,448
| -37% | -$2.06M |
|
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.