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 | |
|---|---|---|---|---|---|---|
|
GUT
3251
Gabelli Utility Trust
GUT
$558M
| $3.33M | ﹤0.01% |
507,433
-42,313
| -8% | -$271K |
|
3252
Peoples Bancorp
PEBO
$1.48B
| $3.33M | ﹤0.01% |
105,246
-19,006
| -15% | -$607K |
|
3253
Braskem
BAK
$928M
| $3.33M | ﹤0.01% |
163,679
+26,088
| +19% | +$549K |
|
|
IBMJ
3254
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.33M | ﹤0.01% |
129,887
-35,781
| -22% | -$914K |
|
3255
RBC Bearings
RBC
$17.9B
| $3.33M | ﹤0.01% |
34,269
-38,251
| -53% | -$3.55M |
|
3256
A10 Networks
ATEN
$1.99B
| $3.32M | ﹤0.01% |
362,776
-58,090
| -14% | -$514K |
|
|
BERY
3257
DELISTED
Berry Global Group, Inc.
BERY
| $3.31M | ﹤0.01% |
74,292
-150,872
| -67% | -$6.94M |
|
3258
iShares MSCI Turkey ETF
TUR
$213M
| $3.31M | ﹤0.01% |
92,551
-41,871
| -31% | -$1.44M |
|
3259
Provident Financial Services
PFS
$3.23B
| $3.31M | ﹤0.01% |
128,108
-138,133
| -52% | -$3.66M |
|
3260
Powell Industries
POWL
$7.55B
| $3.31M | ﹤0.01% |
288,279
-139,533
| -33% | -$1.66M |
|
|
KAMN
3261
DELISTED
Kaman Corp
KAMN
| $3.31M | ﹤0.01% |
68,689
-40,165
| -37% | -$2.01M |
|
3262
Capitol Federal Financial
CFFN
$1.11B
| $3.31M | ﹤0.01% |
225,945
-221,226
| -49% | -$3.39M |
|
|
SNR
3263
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.31M | ﹤0.01% |
323,992
-386,818
| -54% | -$3.93M |
|
|
FLOW
3264
DELISTED
SPX FLOW, Inc.
FLOW
| $3.3M | ﹤0.01% |
95,107
-203,866
| -68% | -$6.97M |
|
3265
iShares MSCI Chile ETF
ECH
$1.06B
| $3.3M | ﹤0.01% |
75,792
+32,283
| +74% | +$1.31M |
|
|
DGI
3266
DELISTED
DigitalGlobe Inc.
DGI
| $3.3M | ﹤0.01% |
100,750
-180,429
| -64% | -$5.51M |
|
|
QTNT
3267
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.3M | ﹤0.01% |
11,798
-869
| -7% | -$222K |
|
|
GIMO
3268
DELISTED
Gigamon Inc.
GIMO
| $3.29M | ﹤0.01% |
92,700
-241,894
| -72% | -$8.63M |
|
|
HF
3269
DELISTED
HFF Inc.
HF
| $3.29M | ﹤0.01% |
119,030
-102,284
| -46% | -$3M |
|
3270
Dynagas LNG Partners
DLNG
$142M
| $3.29M | ﹤0.01% |
186,809
-28,046
| -13% | -$468K |
|
|
WEB
3271
DELISTED
Web.com Group, Inc.
WEB
| $3.29M | ﹤0.01% |
170,538
+37,240
| +28% | +$734K |
|
|
CUK
3272
DELISTED
Carnival PLC
CUK
| $3.28M | ﹤0.01% |
56,653
+23,276
| +70% | +$1.28M |
|
3273
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
| $3.28M | ﹤0.01% |
144,111
+36,138
| +33% | +$806K |
|
|
RENX
3274
DELISTED
RELX N.V.
RENX
| $3.28M | ﹤0.01% |
176,616
+80,567
| +84% | +$1.4M |
|
3275
Haemonetics
HAE
$3.86B
| $3.27M | ﹤0.01% |
80,721
-82,484
| -51% | -$3.22M |
|
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.