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 | |
|---|---|---|---|---|---|---|
3226
Sierra Bancorp
BSRR
$530M
| $3.41M | ﹤0.01% |
124,309
-38,926
| -24% | -$1.06M |
|
|
ENV
3227
DELISTED
ENVESTNET, INC.
ENV
| $3.4M | ﹤0.01% |
105,363
-49,452
| -32% | -$1.8M |
|
|
JMBA
3228
DELISTED
Jamba, Inc.
JMBA
| $3.4M | ﹤0.01% |
375,852
-585,763
| -61% | -$5.63M |
|
3229
CVR Energy
CVI
$3.15B
| $3.4M | ﹤0.01% |
169,295
+23,396
| +16% | +$515K |
|
3230
Cohu
COHU
$2.45B
| $3.4M | ﹤0.01% |
184,052
+23,958
| +15% | +$364K |
|
3231
Community Health Systems
CYH
$416M
| $3.39M | ﹤0.01% |
382,688
-184,487
| -33% | -$1.44M |
|
3232
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $3.39M | ﹤0.01% |
39,414
-5,856
| -13% | -$481K |
|
3233
VanEck Steel ETF
SLX
$174M
| $3.39M | ﹤0.01% |
84,010
+45,707
| +119% | +$1.91M |
|
|
BFZ
3234
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.38M | ﹤0.01% |
236,893
+968
| +0.4% | +$14.1K |
|
3235
CNA Financial
CNA
$14.2B
| $3.38M | ﹤0.01% |
76,584
+10,933
| +17% | +$466K |
|
3236
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $3.38M | ﹤0.01% |
105,937
+69,899
| +194% | +$2.28M |
|
3237
FS KKR Capital
FSK
$3.33B
| $3.38M | ﹤0.01% |
86,117
-30,896
| -26% | -$1.26M |
|
3238
iShares MSCI Austria ETF
EWO
$186M
| $3.37M | ﹤0.01% |
185,676
+32,138
| +21% | +$568K |
|
3239
Invesco Municipal Trust
VKQ
$547M
| $3.37M | ﹤0.01% |
269,021
-34,466
| -11% | -$430K |
|
|
WAIR
3240
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.37M | ﹤0.01% |
295,400
-115,924
| -28% | -$1.53M |
|
3241
KRONOS Worldwide
KRO
$947M
| $3.37M | ﹤0.01% |
204,942
+2,650
| +1% | +$37K |
|
|
STK
3242
Columbia Seligman Premium Technology Growth Fund
STK
$910M
| $3.37M | ﹤0.01% |
163,110
+5,385
| +3% | +$107K |
|
|
HDP
3243
DELISTED
Hortonworks, Inc.
HDP
| $3.37M | ﹤0.01% |
343,032
+152,438
| +80% | +$1.47M |
|
|
VSTO
3244
DELISTED
Vista Outdoor Inc.
VSTO
| $3.37M | ﹤0.01% |
163,402
-187,735
| -53% | -$4.64M |
|
|
EOT
3245
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $3.36M | ﹤0.01% |
156,202
-18,701
| -11% | -$399K |
|
3246
Nelnet
NNI
$4.85B
| $3.36M | ﹤0.01% |
76,669
-49,580
| -39% | -$2.37M |
|
3247
Beazer Homes USA
BZH
$915M
| $3.35M | ﹤0.01% |
275,991
+93,035
| +51% | +$1.19M |
|
|
JE
3248
DELISTED
Just Energy Group Inc
JE
| $3.34M | ﹤0.01% |
16,179
-17,738
| -52% | -$3.41M |
|
3249
Helix Energy Solutions
HLX
$1.45B
| $3.34M | ﹤0.01% |
429,725
-442,334
| -51% | -$3.56M |
|
|
NMY
3250
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.34M | ﹤0.01% |
263,099
+7,372
| +3% | +$92.7K |
|
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.