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 | |
|---|---|---|---|---|---|---|
|
JSD
3576
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.38M | ﹤0.01% |
133,715
-141,241
| -51% | -$2.55M |
|
3577
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $2.38M | ﹤0.01% |
104,564
+45,909
| +78% | +$1.01M |
|
|
BKEP
3578
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.38M | ﹤0.01% |
351,687
-82,314
| -19% | -$578K |
|
|
KYO
3579
DELISTED
Kyocera Adr
KYO
| $2.38M | ﹤0.01% |
42,306
+32,800
| +345% | +$1.77M |
|
3580
Sonida Senior Living
SNDA
$1.9B
| $2.37M | ﹤0.01% |
11,253
-699
| -6% | -$166K |
|
|
IMMU
3581
DELISTED
Immunomedics Inc
IMMU
| $2.37M | ﹤0.01% |
366,906
-51,600
| -12% | -$261K |
|
3582
Heartland Express
HTLD
$968M
| $2.37M | ﹤0.01% |
118,287
-30,729
| -21% | -$624K |
|
3583
iShares MSCI Thailand ETF
THD
$369M
| $2.37M | ﹤0.01% |
30,362
-21,381
| -41% | -$1.61M |
|
3584
iShares GNMA Bond ETF
GNMA
$422M
| $2.37M | ﹤0.01% |
47,603
-97,170
| -67% | -$4.82M |
|
3585
HCI Group
HCI
$2.27B
| $2.36M | ﹤0.01% |
51,869
+19,315
| +59% | +$849K |
|
|
OKSB
3586
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.36M | ﹤0.01% |
90,287
-16,034
| -15% | -$439K |
|
3587
Seaboard Corp
SEB
$4B
| $2.36M | ﹤0.01% |
566
-512
| -47% | -$2M |
|
3588
Merit Medical Systems
MMSI
$5.22B
| $2.36M | ﹤0.01% |
81,543
-51,853
| -39% | -$1.45M |
|
3589
Enerpac Tool Group
EPAC
$1.91B
| $2.35M | ﹤0.01% |
89,289
-319,476
| -78% | -$8.58M |
|
|
HPI
3590
John Hancock Preferred Income Fund
HPI
$431M
| $2.35M | ﹤0.01% |
110,347
-16,649
| -13% | -$349K |
|
|
ERH
3591
Allspring Utilities & High Income Fund
ERH
$103M
| $2.34M | ﹤0.01% |
183,328
-11,370
| -6% | -$140K |
|
3592
Sprott Gold Miners ETF
SGDM
$611M
| $2.34M | ﹤0.01% |
116,383
-3,472
| -3% | -$72.7K |
|
3593
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.34M | ﹤0.01% |
69,588
+1,544
| +2% | +$51.4K |
|
|
EXAC
3594
DELISTED
Exactech Inc
EXAC
| $2.33M | ﹤0.01% |
92,596
-33,373
| -26% | -$859K |
|
|
KZ
3595
DELISTED
KongZhong Corporation
KZ
| $2.33M | ﹤0.01% |
315,030
+38,785
| +14% | +$276K |
|
3596
Terreno Realty
TRNO
$7.25B
| $2.33M | ﹤0.01% |
83,265
-76,359
| -48% | -$2.11M |
|
3597
SPS Commerce
SPSC
$2.57B
| $2.33M | ﹤0.01% |
79,646
-55,360
| -41% | -$1.7M |
|
|
STBZ
3598
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.33M | ﹤0.01% |
89,172
-17,729
| -17% | -$469K |
|
|
NHA
3599
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $2.33M | ﹤0.01% |
238,794
-13,138
| -5% | -$128K |
|
|
PGH
3600
DELISTED
Pengrowth Energy Corporation
PGH
| $2.33M | ﹤0.01% |
2,325,873
-1,418,233
| -38% | -$1.76M |
|
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.