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 | |
|---|---|---|---|---|---|---|
|
ONCE
3326
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.11M | ﹤0.01% |
58,262
-25,398
| -30% | -$1.51M |
|
|
FRTA
3327
DELISTED
Forterra, Inc
FRTA
| $3.1M | ﹤0.01% |
159,156
+89,897
| +130% | +$1.73M |
|
|
MTSC
3328
DELISTED
MTS Systems Corp
MTSC
| $3.1M | ﹤0.01% |
56,347
-18,213
| -24% | -$1.02M |
|
3329
Freshpet
FRPT
$3.28B
| $3.1M | ﹤0.01% |
281,465
-38,318
| -12% | -$414K |
|
|
CSRA
3330
DELISTED
CSRA Inc.
CSRA
| $3.09M | ﹤0.01% |
105,509
-596,373
| -85% | -$18.3M |
|
|
RDUS
3331
DELISTED
Radius Health, Inc.
RDUS
| $3.09M | ﹤0.01% |
79,947
-57,569
| -42% | -$2.42M |
|
3332
Telefônica Brasil
VIV
$19.3B
| $3.09M | ﹤0.01% |
207,915
+150,932
| +265% | +$2.22M |
|
|
CCF
3333
DELISTED
Chase Corporation
CCF
| $3.08M | ﹤0.01% |
32,331
-23,415
| -42% | -$2.11M |
|
3334
Ameris Bancorp
ABCB
$5.92B
| $3.08M | ﹤0.01% |
66,845
-48,112
| -42% | -$2.2M |
|
|
NSL
3335
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.08M | ﹤0.01% |
453,768
-167,148
| -27% | -$1.16M |
|
3336
Power Integrations
POWI
$3.29B
| $3.08M | ﹤0.01% |
93,650
-95,582
| -51% | -$3.18M |
|
3337
Gorman-Rupp
GRC
$2.23B
| $3.08M | ﹤0.01% |
98,019
-28,207
| -22% | -$878K |
|
|
CCEC
3338
Capital Clean Energy Carriers
CCEC
$1.37B
| $3.07M | ﹤0.01% |
122,915
+16,984
| +16% | +$403K |
|
3339
Invesco MSCI Global Timber ETF
CUT
$33.2M
| $3.07M | ﹤0.01% |
116,574
+2,075
| +2% | +$54.1K |
|
|
NAV
3340
DELISTED
Navistar International
NAV
| $3.07M | ﹤0.01% |
124,568
-164,313
| -57% | -$4.52M |
|
|
PCMI
3341
DELISTED
PCM, Inc
PCMI
| $3.07M | ﹤0.01% |
109,296
+59,646
| +120% | +$1.52M |
|
3342
Invitation Homes
INVH
$18B
| $3.06M | ﹤0.01% |
+140,086
| New | +$2.99M |
|
3343
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
| $3.06M | ﹤0.01% |
89,372
+58,732
| +192% | +$1.95M |
|
3344
UNIFI
UFI
$128M
| $3.05M | ﹤0.01% |
107,474
+15,830
| +17% | +$452K |
|
3345
Photronics
PLAB
$1.88B
| $3.05M | ﹤0.01% |
285,068
-122,029
| -30% | -$1.36M |
|
3346
VanEck Short High Yield Muni ETF
SHYD
$453M
| $3.05M | ﹤0.01% |
126,978
+22,486
| +22% | +$538K |
|
|
LGI
3347
Lazard Global Total Return & Income Fund
LGI
$238M
| $3.04M | ﹤0.01% |
202,694
-4,973
| -2% | -$72.4K |
|
3348
Kearny Financial
KRNY
$604M
| $3.04M | ﹤0.01% |
201,918
-170,830
| -46% | -$2.58M |
|
3349
Enel Chile
ENIC
$6.32B
| $3.04M | ﹤0.01% |
552,188
-155,601
| -22% | -$777K |
|
3350
Stock Yards Bancorp
SYBT
$2.61B
| $3.03M | ﹤0.01% |
74,517
-35,245
| -32% | -$1.56M |
|
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.