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 | |
|---|---|---|---|---|---|---|
|
FCB
3501
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.61M | ﹤0.01% |
52,693
-158,961
| -75% | -$7.59M |
|
3502
Stagwell
STGW
$2.23B
| $2.6M | ﹤0.01% |
276,573
-107,823
| -28% | -$849K |
|
3503
ATN International
ATNI
$471M
| $2.6M | ﹤0.01% |
36,896
+2,061
| +6% | +$157K |
|
3504
Choice Hotels
CHH
$4.99B
| $2.6M | ﹤0.01% |
41,451
-100,675
| -71% | -$5.92M |
|
3505
State Street SPDR S&P Health Care Services ETF
XHS
$203M
| $2.59M | ﹤0.01% |
44,564
-7,632
| -15% | -$433K |
|
|
FPO
3506
DELISTED
First Potomac Realty Trust
FPO
| $2.59M | ﹤0.01% |
251,694
-89,465
| -26% | -$920K |
|
|
PGNX
3507
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.59M | ﹤0.01% |
274,065
-102,821
| -27% | -$1.03M |
|
|
DS
3508
DELISTED
Drive Shack Inc.
DS
| $2.58M | ﹤0.01% |
622,885
+62,947
| +11% | +$262K |
|
|
ACOR
3509
DELISTED
Acorda Therapeutics
ACOR
| $2.58M | ﹤0.01% |
1,025
-2,105
| -67% | -$6.06M |
|
|
HSII
3510
DELISTED
Heidrick & Struggles
HSII
| $2.58M | ﹤0.01% |
97,888
-2,499
| -2% | -$58.7K |
|
3511
Casella Waste Systems
CWST
$5.75B
| $2.58M | ﹤0.01% |
182,765
-24,341
| -12% | -$302K |
|
|
EVN
3512
Eaton Vance Municipal Income Trust
EVN
$421M
| $2.57M | ﹤0.01% |
200,371
-18,919
| -9% | -$240K |
|
|
BBG
3513
DELISTED
Bill Barrett Corp
BBG
| $2.57M | ﹤0.01% |
564,780
+298,704
| +112% | +$1.74M |
|
|
HIFR
3514
DELISTED
InfraREIT, Inc.
HIFR
| $2.57M | ﹤0.01% |
142,537
-93,327
| -40% | -$1.6M |
|
3515
Global Net Lease
GNL
$1.91B
| $2.56M | ﹤0.01% |
106,397
-66,409
| -38% | -$1.58M |
|
|
PMM
3516
Franklin Managed Municipal Income Trust
PMM
$270M
| $2.56M | ﹤0.01% |
352,857
-105,591
| -23% | -$771K |
|
|
EDI
3517
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.56M | ﹤0.01% |
166,163
-39,581
| -19% | -$593K |
|
|
GLQ
3518
Clough Global Equity Fund
GLQ
$155M
| $2.56M | ﹤0.01% |
202,562
+6,983
| +4% | +$83K |
|
|
BNCL
3519
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.56M | ﹤0.01% |
160,023
-144,833
| -48% | -$2.45M |
|
|
MVC
3520
DELISTED
MVC Capital, Inc.
MVC
| $2.56M | ﹤0.01% |
284,356
+9,818
| +4% | +$85.4K |
|
3521
Autohome
ATHM
$2.62B
| $2.55M | ﹤0.01% |
80,386
-144,822
| -64% | -$4.62M |
|
3522
Invesco Golden Dragon China ETF
PGJ
$97.9M
| $2.54M | ﹤0.01% |
74,823
-379
| -0.5% | -$12.2K |
|
3523
Banco de Chile
BCH
$21.3B
| $2.54M | ﹤0.01% |
110,789
+41,244
| +59% | +$946K |
|
3524
Metallus
MTUS
$888M
| $2.54M | ﹤0.01% |
134,107
-60,755
| -31% | -$1.08M |
|
|
VFL
3525
DELISTED
abrdn National Municipal Income Fund
VFL
| $2.53M | ﹤0.01% |
195,601
-46,626
| -19% | -$607K |
|
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.