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 | |
|---|---|---|---|---|---|---|
|
GOOD
3676
Gladstone Commercial Corp
GOOD
$593M
| $2.12M | ﹤0.01% |
102,442
-60,559
| -37% | -$1.21M |
|
3677
Perdoceo Education
PRDO
$2.06B
| $2.12M | ﹤0.01% |
243,138
-200,975
| -45% | -$1.85M |
|
|
EVEP
3678
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.12M | ﹤0.01% |
1,429,391
+1,155,996
| +423% | +$2.07M |
|
3679
Meritage Homes
MTH
$4.88B
| $2.11M | ﹤0.01% |
114,514
-376,882
| -77% | -$6.75M |
|
|
ZEUS
3680
DELISTED
Olympic Steel
ZEUS
| $2.11M | ﹤0.01% |
113,514
-84,389
| -43% | -$1.92M |
|
3681
INNOVATE Corp
VATE
$106M
| $2.1M | ﹤0.01% |
33,893
-11,149
| -25% | -$692K |
|
|
WW
3682
DELISTED
WW International
WW
| $2.1M | ﹤0.01% |
134,645
-434,033
| -76% | -$5.97M |
|
|
RAS
3683
DELISTED
RAIT Financial Trust
RAS
| $2.09M | ﹤0.01% |
653,803
-15,175
| -2% | -$51.6K |
|
|
INVN
3684
DELISTED
Invensense Inc
INVN
| $2.09M | ﹤0.01% |
165,202
-413,175
| -71% | -$5.15M |
|
|
FCH
3685
DELISTED
Felcor Lodging Trust
FCH
| $2.08M | ﹤0.01% |
277,522
-235,758
| -46% | -$1.79M |
|
|
FGP
3686
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.08M | ﹤0.01% |
346,912
+40,533
| +13% | +$281K |
|
|
LUMO
3687
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.08M | ﹤0.01% |
9,593
-4,255
| -31% | -$608K |
|
3688
WhiteHorse Finance
WHF
$141M
| $2.08M | ﹤0.01% |
150,661
-1,517
| -1% | -$19.6K |
|
3689
Pure Cycle
PCYO
$255M
| $2.07M | ﹤0.01% |
373,813
-23,358
| -6% | -$124K |
|
3690
TriMas Corp
TRS
$1.47B
| $2.07M | ﹤0.01% |
99,834
-35,098
| -26% | -$769K |
|
|
FLG.PRU
3691
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $2.07M | ﹤0.01% |
41,069
-1,111
| -3% | -$55.7K |
|
|
JKS
3692
JinkoSolar
JKS
$826M
| $2.06M | ﹤0.01% |
124,593
+85,063
| +215% | +$1.35M |
|
|
NEFF
3693
DELISTED
Neff Corporation
NEFF
| $2.06M | ﹤0.01% |
106,192
+1,895
| +2% | +$29.7K |
|
3694
Forum Energy Technologies
FET
$849M
| $2.06M | ﹤0.01% |
4,976
-17,686
| -78% | -$7.6M |
|
3695
Quad
QUAD
$529M
| $2.06M | ﹤0.01% |
81,568
-92,926
| -53% | -$2.38M |
|
|
TACO
3696
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.06M | ﹤0.01% |
155,311
-113,581
| -42% | -$1.52M |
|
|
BYM
3697
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.06M | ﹤0.01% |
147,649
+10,397
| +8% | +$145K |
|
3698
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
| $2.06M | ﹤0.01% |
107,600
-57,345
| -35% | -$1.09M |
|
|
BNCN
3699
DELISTED
BNC Bancorp
BNCN
| $2.06M | ﹤0.01% |
58,679
-63,081
| -52% | -$2.19M |
|
3700
Veeco
VECO
$3.23B
| $2.05M | ﹤0.01% |
68,620
-71,415
| -51% | -$1.99M |
|
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.