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 | |
|---|---|---|---|---|---|---|
|
DNI
3451
DELISTED
Dividend and Income Fund
DNI
| $2.73M | ﹤0.01% |
225,946
-16,412
| -7% | -$199K |
|
|
BPK
3452
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.72M | ﹤0.01% |
180,188
+33,568
| +23% | +$506K |
|
3453
Brookfield Renewable
BEP
$9.82B
| $2.72M | ﹤0.01% |
171,681
-209,294
| -55% | -$3.26M |
|
3454
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $2.72M | ﹤0.01% |
92,947
+8,159
| +10% | +$232K |
|
|
PWE
3455
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.71M | ﹤0.01% |
1,597,840
-486,096
| -23% | -$834K |
|
3456
Nathan's Famous
NATH
$403M
| $2.71M | ﹤0.01% |
43,309
-12,136
| -22% | -$749K |
|
|
EXTN
3457
DELISTED
Exterran Corporation
EXTN
| $2.71M | ﹤0.01% |
86,231
-31,916
| -27% | -$955K |
|
|
AT
3458
DELISTED
Atlantic Power Corporation
AT
| $2.71M | ﹤0.01% |
1,022,311
-155,990
| -13% | -$383K |
|
3459
Astronics
ATRO
$3.75B
| $2.71M | ﹤0.01% |
117,695
+20,551
| +21% | +$485K |
|
|
GNC
3460
DELISTED
GNC Holdings, Inc.
GNC
| $2.7M | ﹤0.01% |
367,350
-122,027
| -25% | -$1.05M |
|
|
BAC.WS.A
3461
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.7M | ﹤0.01% |
239,189
-445,130
| -65% | -$5.11M |
|
3462
PRA Group
PRAA
$692M
| $2.7M | ﹤0.01% |
81,405
-72,864
| -47% | -$2.74M |
|
3463
Independent Bank
INDB
$4B
| $2.7M | ﹤0.01% |
41,505
-44,432
| -52% | -$2.87M |
|
|
FOE
3464
DELISTED
Ferro Corporation
FOE
| $2.7M | ﹤0.01% |
177,600
-80,461
| -31% | -$1.15M |
|
3465
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $2.69M | ﹤0.01% |
88,491
+43,241
| +96% | +$1.3M |
|
3466
American Coastal Insurance
ACIC
$498M
| $2.69M | ﹤0.01% |
168,697
-6,321
| -4% | -$98.2K |
|
3467
GoDaddy
GDDY
$11.4B
| $2.69M | ﹤0.01% |
70,970
+35,700
| +101% | +$1.29M |
|
|
IPCC
3468
DELISTED
Infinity Property & Casualty C
IPCC
| $2.68M | ﹤0.01% |
28,070
-4,797
| -15% | -$435K |
|
3469
OFG Bancorp
OFG
$2.24B
| $2.68M | ﹤0.01% |
227,098
-155,248
| -41% | -$1.98M |
|
|
AAMI
3470
Acadian Asset Management
AAMI
$3.26B
| $2.68M | ﹤0.01% |
177,270
-311,328
| -64% | -$4.59M |
|
3471
Calumet Specialty Products
CLMT
$3.65B
| $2.68M | ﹤0.01% |
704,438
+83,995
| +14% | +$333K |
|
|
MNTX
3472
DELISTED
Manitex International, Inc.
MNTX
| $2.67M | ﹤0.01% |
398,816
+9,980
| +3% | +$79K |
|
3473
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.4M
| $2.66M | ﹤0.01% |
92,173
+10,108
| +12% | +$288K |
|
|
PFN
3474
PIMCO Income Strategy Fund II
PFN
$702M
| $2.66M | ﹤0.01% |
264,374
+822
| +0.3% | +$8.07K |
|
|
DSE
3475
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $2.66M | ﹤0.01% |
34,027
-12,055
| -26% | -$950K |
|
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.