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 | |
|---|---|---|---|---|---|---|
|
KCG
3426
DELISTED
KCG Holdings, Inc.
KCG
| $2.8M | ﹤0.01% |
156,822
-84,839
| -35% | -$1.26M |
|
|
IHD
3427
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $2.79M | ﹤0.01% |
322,741
-841
| -0.3% | -$6.88K |
|
|
LOR
3428
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.79M | ﹤0.01% |
261,686
-6,384
| -2% | -$65.7K |
|
3429
iShares Global Materials ETF
MXI
$355M
| $2.79M | ﹤0.01% |
47,053
-8,514
| -15% | -$500K |
|
3430
Fate Therapeutics
FATE
$290M
| $2.78M | ﹤0.01% |
611,646
+54,615
| +10% | +$200K |
|
3431
Novanta
NOVT
$5.82B
| $2.77M | ﹤0.01% |
104,499
-11,475
| -10% | -$280K |
|
3432
Hanmi Financial
HAFC
$954M
| $2.77M | ﹤0.01% |
90,193
-25,965
| -22% | -$856K |
|
3433
Global X Uranium ETF
URA
$5.99B
| $2.77M | ﹤0.01% |
180,648
+87,213
| +93% | +$1.43M |
|
3434
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $2.77M | ﹤0.01% |
24,962
-18,297
| -42% | -$2.01M |
|
3435
Alto Ingredients
ALTO
$349M
| $2.77M | ﹤0.01% |
404,035
+115,273
| +40% | +$878K |
|
3436
QCR Holdings
QCRH
$1.71B
| $2.76M | ﹤0.01% |
65,270
-12,992
| -17% | -$556K |
|
|
ATRI
3437
DELISTED
Atrion Corp
ATRI
| $2.76M | ﹤0.01% |
5,896
-2,637
| -31% | -$1.25M |
|
3438
Myers Industries
MYE
$1.32B
| $2.76M | ﹤0.01% |
173,991
-28,210
| -14% | -$401K |
|
|
INN
3439
Summit Hotel Properties
INN
$724M
| $2.76M | ﹤0.01% |
172,570
-148,393
| -46% | -$2.34M |
|
|
SIR
3440
DELISTED
SELECT INCOME REIT
SIR
| $2.76M | ﹤0.01% |
243,166
-369,173
| -60% | -$4.15M |
|
3441
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.75M | ﹤0.01% |
83,543
+47,396
| +131% | +$1.53M |
|
|
INFN
3442
DELISTED
Infinera Corporation Common Stock
INFN
| $2.74M | ﹤0.01% |
267,924
-241,303
| -47% | -$2.42M |
|
|
LCM
3443
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $2.74M | ﹤0.01% |
324,598
-3,599
| -1% | -$30.6K |
|
3444
Elbit Systems
ESLT
$40.2B
| $2.74M | ﹤0.01% |
24,104
+3,933
| +19% | +$445K |
|
|
ESPR
3445
DELISTED
Esperion Therapeutics
ESPR
| $2.74M | ﹤0.01% |
77,539
-2,547
| -3% | -$58.3K |
|
|
OIL
3446
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.73M | ﹤0.01% |
489,433
-11,887
| -2% | -$70.1K |
|
|
PDS
3447
Precision Drilling
PDS
$989M
| $2.73M | ﹤0.01% |
28,912
-29,215
| -50% | -$3.06M |
|
3448
Delek US
DK
$3.6B
| $2.73M | ﹤0.01% |
112,352
-102,799
| -48% | -$2.44M |
|
3449
Saia
SAIA
$9.65B
| $2.73M | ﹤0.01% |
61,568
-26,634
| -30% | -$1.24M |
|
3450
Altisource Portfolio Solutions
ASPS
$66M
| $2.73M | ﹤0.01% |
9,254
-17,358
| -65% | -$3.85M |
|
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.