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 | |
|---|---|---|---|---|---|---|
|
WSR
3701
DELISTED
Whitestone REIT
WSR
| $2.05M | ﹤0.01% |
147,904
-40,545
| -22% | -$559K |
|
3702
Ethan Allen Interiors
ETD
$614M
| $2.04M | ﹤0.01% |
66,685
-233,140
| -78% | -$7.08M |
|
3703
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $2.04M | ﹤0.01% |
53,044
+3,074
| +6% | +$114K |
|
|
TPC
3704
Tutor Perini Cor
TPC
$4.45B
| $2.04M | ﹤0.01% |
64,105
-62,717
| -49% | -$1.86M |
|
|
IBA
3705
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.04M | ﹤0.01% |
37,587
+1,458
| +4% | +$71.5K |
|
3706
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $2.04M | ﹤0.01% |
26,638
+10,383
| +64% | +$788K |
|
3707
Acacia Research
ACTG
$439M
| $2.04M | ﹤0.01% |
353,935
-48,785
| -12% | -$285K |
|
3708
Cadiz
CDZI
$273M
| $2.03M | ﹤0.01% |
135,155
+115,384
| +584% | +$1.61M |
|
|
ETX
3709
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.03M | ﹤0.01% |
103,920
+17,465
| +20% | +$339K |
|
|
JMT
3710
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $2.03M | ﹤0.01% |
85,651
+1,830
| +2% | +$42.8K |
|
3711
Prudential
PUK
$34.8B
| $2.03M | ﹤0.01% |
49,475
-4,444
| -8% | -$175K |
|
|
FAM
3712
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.03M | ﹤0.01% |
174,807
-10,736
| -6% | -$122K |
|
|
GLV
3713
Clough Global Dividend & Income Fund
GLV
$78.1M
| $2.03M | ﹤0.01% |
153,028
-39,667
| -21% | -$503K |
|
|
EVA
3714
DELISTED
Enviva Inc.
EVA
| $2.03M | ﹤0.01% |
72,206
-1,008
| -1% | -$27.9K |
|
3715
iShares MSCI South Africa ETF
EZA
$568M
| $2.03M | ﹤0.01% |
36,725
+8,210
| +29% | +$461K |
|
|
SAFE
3716
Safehold
SAFE
$1.15B
| $2.03M | ﹤0.01% |
35,282
-51,419
| -59% | -$2.95M |
|
|
TAX
3717
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.02M | ﹤0.01% |
142,091
-20,418
| -13% | -$290K |
|
3718
NMI Holdings
NMIH
$3.38B
| $2.02M | ﹤0.01% |
177,531
-61,204
| -26% | -$671K |
|
3719
Malibu Boats
MBUU
$575M
| $2.02M | ﹤0.01% |
89,983
+5,857
| +7% | +$118K |
|
|
SP
3720
DELISTED
SP Plus Corporation
SP
| $2.02M | ﹤0.01% |
59,759
-8,437
| -12% | -$258K |
|
3721
RadNet
RDNT
$5.27B
| $2.02M | ﹤0.01% |
341,602
-48,953
| -13% | -$291K |
|
3722
Invesco DB Energy Fund
DBE
$82.8M
| $2.02M | ﹤0.01% |
160,009
-557,650
| -78% | -$7.19M |
|
|
ITG
3723
DELISTED
Investment Technology Group Inc
ITG
| $2.01M | ﹤0.01% |
99,457
-36,105
| -27% | -$730K |
|
3724
NN Inc
NNBR
$301M
| $2.01M | ﹤0.01% |
79,754
-19,132
| -19% | -$399K |
|
|
OLP
3725
One Liberty Properties
OLP
$520M
| $2.01M | ﹤0.01% |
86,040
-23,260
| -21% | -$552K |
|
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.