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 | |
|---|---|---|---|---|---|---|
3301
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $3.17M | ﹤0.01% |
101,179
+2,290
| +2% | +$69.9K |
|
3302
Alamo Group
ALG
$2.02B
| $3.17M | ﹤0.01% |
41,599
-12,732
| -23% | -$972K |
|
|
BCV
3303
Bancroft Fund
BCV
$137M
| $3.17M | ﹤0.01% |
150,522
-10,297
| -6% | -$219K |
|
|
ERC
3304
Allspring Multi-Sector Income Fund
ERC
$258M
| $3.16M | ﹤0.01% |
237,340
-40,730
| -15% | -$536K |
|
3305
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $3.16M | ﹤0.01% |
282,552
+7,627
| +3% | +$85.3K |
|
3306
Stewart Information Services
STC
$2.09B
| $3.16M | ﹤0.01% |
71,509
+3,453
| +5% | +$152K |
|
3307
Mercantile Bank Corp
MBWM
$1.06B
| $3.16M | ﹤0.01% |
91,720
-46,611
| -34% | -$1.57M |
|
3308
First Commonwealth Financial
FCF
$2.17B
| $3.15M | ﹤0.01% |
237,747
-187,516
| -44% | -$2.59M |
|
3309
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
| $3.15M | ﹤0.01% |
50,969
-7,427
| -13% | -$457K |
|
3310
iShares Global Timber & Forestry ETF
WOOD
$270M
| $3.14M | ﹤0.01% |
54,563
-4,513
| -8% | -$253K |
|
3311
8x8 Inc
EGHT
$327M
| $3.14M | ﹤0.01% |
205,739
-204,269
| -50% | -$3.1M |
|
3312
Silicom
SILC
$239M
| $3.13M | ﹤0.01% |
63,061
+15,623
| +33% | +$618K |
|
3313
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $3.13M | ﹤0.01% |
112,910
+18,142
| +19% | +$489K |
|
3314
Invesco DB Precious Metals Fund
DBP
$249M
| $3.13M | ﹤0.01% |
82,202
-9,309
| -10% | -$346K |
|
|
MLPG
3315
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
| $3.13M | ﹤0.01% |
116,093
-4,886
| -4% | -$131K |
|
3316
E.W. Scripps
SSP
$270M
| $3.12M | ﹤0.01% |
133,228
-80,621
| -38% | -$1.7M |
|
|
AJRD
3317
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.12M | ﹤0.01% |
143,938
-49,820
| -26% | -$985K |
|
3318
Sensata Technologies
ST
$6.74B
| $3.12M | ﹤0.01% |
71,485
+8,077
| +13% | +$338K |
|
3319
Cimpress
CMPR
$2.34B
| $3.12M | ﹤0.01% |
36,207
-41,303
| -53% | -$3.57M |
|
3320
Alarm.com
ALRM
$2.78B
| $3.12M | ﹤0.01% |
101,419
+67,244
| +197% | +$1.95M |
|
3321
Future Fuel
FF
$229M
| $3.12M | ﹤0.01% |
219,756
+7,734
| +4% | +$104K |
|
|
ARRY
3322
DELISTED
Array Biopharma Inc
ARRY
| $3.12M | ﹤0.01% |
348,501
-2,719,661
| -89% | -$28.9M |
|
|
RIC
3323
DELISTED
Richmont Mines Inc.
RIC
| $3.11M | ﹤0.01% |
438,422
+110,899
| +34% | +$875K |
|
3324
CRA International
CRAI
$1.14B
| $3.11M | ﹤0.01% |
87,963
+24,289
| +38% | +$851K |
|
3325
Zurn Elkay Water Solutions
ZWS
$8.6B
| $3.11M | ﹤0.01% |
279,461
-267,133
| -49% | -$2.88M |
|
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.