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 | |
|---|---|---|---|---|---|---|
|
AOI
3401
DELISTED
Alliance One International
AOI
| $2.86M | ﹤0.01% |
222,776
-8,475
| -4% | -$133K |
|
|
PGEM
3402
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.86M | ﹤0.01% |
145,340
+62,665
| +76% | +$1.1M |
|
3403
Puma Biotechnology
PBYI
$413M
| $2.86M | ﹤0.01% |
76,852
-445,244
| -85% | -$16.2M |
|
|
QUOT
3404
DELISTED
Quotient Technology Inc
QUOT
| $2.86M | ﹤0.01% |
299,377
+94,700
| +46% | +$1.05M |
|
3405
Cohen & Steers
CNS
$4.34B
| $2.86M | ﹤0.01% |
71,452
-143,421
| -67% | -$5.19M |
|
|
MCA
3406
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.85M | ﹤0.01% |
193,755
-16,781
| -8% | -$246K |
|
|
PPLT
3407
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $2.84M | ﹤0.01% |
312,770
+8,840
| +3% | +$83.1K |
|
|
CYOU
3408
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.84M | ﹤0.01% |
101,350
+37,748
| +59% | +$996K |
|
3409
Telkom Indonesia
TLK
$14.8B
| $2.84M | ﹤0.01% |
91,131
-134,777
| -60% | -$3.98M |
|
|
FTF
3410
Franklin Limited Duration Income Trust
FTF
$232M
| $2.84M | ﹤0.01% |
237,243
+94,802
| +67% | +$1.15M |
|
|
PRMW
3411
DELISTED
Primo Water Corporation
PRMW
| $2.84M | ﹤0.01% |
209,049
-38,844
| -16% | -$534K |
|
3412
TherapeuticsMD
TXMD
$24.2M
| $2.83M | ﹤0.01% |
7,872
-2,434
| -24% | -$753K |
|
|
GCV
3413
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
| $2.83M | ﹤0.01% |
576,869
+12,056
| +2% | +$58.9K |
|
|
EOCC
3414
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.83M | ﹤0.01% |
127,263
+7,010
| +6% | +$143K |
|
|
CDR
3415
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.83M | ﹤0.01% |
85,373
+44,308
| +108% | +$1.7M |
|
|
ATRS
3416
DELISTED
Antares Pharma, Inc.
ATRS
| $2.83M | ﹤0.01% |
996,113
+602,834
| +153% | +$1.45M |
|
3417
Teladoc Health
TDOC
$1.21B
| $2.82M | ﹤0.01% |
112,969
-20,283
| -15% | -$422K |
|
|
BAS
3418
DELISTED
Basis Energy Services, Inc.
BAS
| $2.82M | ﹤0.01% |
84,647
-135,946
| -62% | -$5.11M |
|
3419
Camping World
CWH
$644M
| $2.82M | ﹤0.01% |
87,387
-7,549
| -8% | -$248K |
|
|
UBNK
3420
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.81M | ﹤0.01% |
165,359
-46,709
| -22% | -$821K |
|
3421
CareTrust REIT
CTRE
$9.72B
| $2.81M | ﹤0.01% |
166,888
-118,804
| -42% | -$1.84M |
|
|
UCFC
3422
DELISTED
United Community Financial Corp
UCFC
| $2.8M | ﹤0.01% |
336,230
-64,241
| -16% | -$551K |
|
3423
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $2.8M | ﹤0.01% |
57,459
+13,185
| +30% | +$630K |
|
3424
TTEC Holdings
TTEC
$127M
| $2.8M | ﹤0.01% |
94,550
-33,054
| -26% | -$997K |
|
|
AXDX
3425
DELISTED
Accelerate Diagnostics
AXDX
| $2.8M | ﹤0.01% |
11,569
-782
| -6% | -$179K |
|
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.