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 | |
|---|---|---|---|---|---|---|
3626
LivePerson
LPSN
$27.1M
| $2.24M | ﹤0.01% |
21,801
-3,061
| -12% | -$327K |
|
|
BELFB
3627
Bel Fuse Inc Class B
BELFB
$4.36B
| $2.24M | ﹤0.01% |
87,583
-13,527
| -13% | -$387K |
|
3628
MGP Ingredients
MGPI
$385M
| $2.24M | ﹤0.01% |
41,237
-19,802
| -32% | -$933K |
|
|
BLE
3629
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.23M | ﹤0.01% |
150,276
+7,494
| +5% | +$111K |
|
3630
Commercial Vehicle Group
CVGI
$151M
| $2.23M | ﹤0.01% |
329,923
+16,145
| +5% | +$95K |
|
3631
Armstrong World Industries
AWI
$7.83B
| $2.23M | ﹤0.01% |
48,446
+22,211
| +85% | +$940K |
|
3632
HEICO Corp
HEI
$52B
| $2.23M | ﹤0.01% |
62,449
-24,812
| -28% | -$827K |
|
|
AFB
3633
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $2.23M | ﹤0.01% |
166,602
-32,823
| -16% | -$438K |
|
3634
Great Southern Bancorp
GSBC
$889M
| $2.23M | ﹤0.01% |
44,165
-13,386
| -23% | -$680K |
|
3635
OFS Capital
OFS
$48.6M
| $2.23M | ﹤0.01% |
157,167
+31,714
| +25% | +$461K |
|
|
EVF
3636
Eaton Vance Senior Income Trust
EVF
$90.3M
| $2.23M | ﹤0.01% |
328,844
-45,491
| -12% | -$310K |
|
|
REGI
3637
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.23M | ﹤0.01% |
213,016
-11,419
| -5% | -$106K |
|
3638
ProShares Short Financials
SEF
$12.8M
| $2.22M | ﹤0.01% |
20,563
+149
| +0.7% | +$16.1K |
|
3639
Unitil
UTL
$983M
| $2.22M | ﹤0.01% |
49,310
-18,081
| -27% | -$812K |
|
3640
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $2.22M | ﹤0.01% |
90,034
+22,128
| +33% | +$542K |
|
|
MYJ
3641
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.22M | ﹤0.01% |
144,687
+13,966
| +11% | +$215K |
|
3642
Ducommun
DCO
$3.15B
| $2.22M | ﹤0.01% |
77,003
-1,738
| -2% | -$50.7K |
|
|
EMF
3643
Templeton Emerging Markets Fund
EMF
$328M
| $2.21M | ﹤0.01% |
157,998
-7,199
| -4% | -$95.4K |
|
3644
BlackRock MuniAssets Fund
MUA
$519M
| $2.21M | ﹤0.01% |
156,253
+17,824
| +13% | +$249K |
|
|
RWT
3645
Redwood Trust
RWT
$572M
| $2.21M | ﹤0.01% |
133,005
-129,564
| -49% | -$2.09M |
|
|
JPXN
3646
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $2.21M | ﹤0.01% |
39,501
-2,714
| -6% | -$150K |
|
3647
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.2M | ﹤0.01% |
89,485
+55,517
| +163% | +$1.36M |
|
|
TYPE
3648
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.2M | ﹤0.01% |
109,414
-64,440
| -37% | -$1.35M |
|
3649
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $2.2M | ﹤0.01% |
52,403
+305
| +0.6% | +$12.4K |
|
|
LADR
3650
Ladder Capital
LADR
$1.19B
| $2.2M | ﹤0.01% |
152,157
-92,796
| -38% | -$1.31M |
|
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.