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 | |
|---|---|---|---|---|---|---|
|
SCX
3351
DELISTED
The L.S. Starrett Company
SCX
| $3.03M | ﹤0.01% |
288,405
+149
| +0.1% | +$1.63K |
|
3352
Red Rock Resorts
RRR
$3.68B
| $3.03M | ﹤0.01% |
136,458
-238,959
| -64% | -$5.45M |
|
3353
Forrester Research
FORR
$233M
| $3.02M | ﹤0.01% |
76,005
-40,844
| -35% | -$1.6M |
|
|
OB
3354
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.02M | ﹤0.01% |
188,640
-77,538
| -29% | -$1.23M |
|
3355
Unifirst Corp
UNF
$5.22B
| $3.01M | ﹤0.01% |
21,303
-24,781
| -54% | -$3.28M |
|
|
EVM
3356
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.01M | ﹤0.01% |
264,984
+16,398
| +7% | +$188K |
|
3357
Omeros
OMER
$952M
| $3.01M | ﹤0.01% |
199,087
+33,285
| +20% | +$364K |
|
3358
Willdan Group
WLDN
$1.11B
| $3.01M | ﹤0.01% |
93,206
+34,043
| +58% | +$970K |
|
3359
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $3M | ﹤0.01% |
111,079
+52,694
| +90% | +$1.38M |
|
|
FMBI
3360
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3M | ﹤0.01% |
126,795
-407,221
| -76% | -$9.91M |
|
3361
Stride
LRN
$3.4B
| $3M | ﹤0.01% |
156,667
-46,588
| -23% | -$843K |
|
3362
Manchester United
MANU
$3.78B
| $3M | ﹤0.01% |
177,295
+1,868
| +1% | +$30.2K |
|
3363
Pricesmart
PSMT
$5.5B
| $3M | ﹤0.01% |
32,491
-41,010
| -56% | -$3.6M |
|
3364
Clearwater Paper
CLW
$369M
| $2.99M | ﹤0.01% |
53,430
-17,325
| -24% | -$1.03M |
|
|
CTLP
3365
DELISTED
Cantaloupe
CTLP
| $2.98M | ﹤0.01% |
702,398
-18,159
| -3% | -$76.9K |
|
|
IBCD
3366
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $2.98M | ﹤0.01% |
121,197
+9,100
| +8% | +$224K |
|
|
NXJ
3367
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.98M | ﹤0.01% |
224,470
+2,835
| +1% | +$37.6K |
|
3368
Howard Hughes
HHH
$4.06B
| $2.98M | ﹤0.01% |
26,681
-288
| -1% | -$31K |
|
3369
Intellia Therapeutics
NTLA
$1.57B
| $2.98M | ﹤0.01% |
211,525
-33,955
| -14% | -$456K |
|
3370
CBIZ
CBZ
$2.96B
| $2.98M | ﹤0.01% |
219,826
-12,979
| -6% | -$174K |
|
|
PRTK
3371
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.98M | ﹤0.01% |
154,693
+95,243
| +160% | +$1.5M |
|
|
PWJ
3372
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.98M | ﹤0.01% |
87,224
+12,798
| +17% | +$437K |
|
3373
Pilgrim's Pride
PPC
$6.56B
| $2.97M | ﹤0.01% |
131,969
-1,283,596
| -91% | -$26M |
|
|
NUO
3374
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.96M | ﹤0.01% |
200,409
-1,487
| -0.7% | -$22K |
|
3375
VanEck Mortgage REIT Income ETF
MORT
$377M
| $2.96M | ﹤0.01% |
123,132
-4,977
| -4% | -$114K |
|
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.