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 | |
|---|---|---|---|---|---|---|
|
BOBE
3751
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.96M | ﹤0.01% |
30,259
-94,798
| -76% | -$5.35M |
|
|
SRV
3752
NXG Cushing Midstream Energy Fund
SRV
$216M
| $1.96M | ﹤0.01% |
35,018
+13,329
| +61% | +$755K |
|
3753
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $1.95M | ﹤0.01% |
44,011
-42,107
| -49% | -$1.88M |
|
|
GLDD
3754
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.95M | ﹤0.01% |
488,088
-68,476
| -12% | -$314K |
|
3755
V2X
VVX
$2.44B
| $1.95M | ﹤0.01% |
87,097
+12,770
| +17% | +$293K |
|
|
GTY
3756
Getty Realty Corp
GTY
$2.08B
| $1.94M | ﹤0.01% |
76,848
-103,420
| -57% | -$2.66M |
|
3757
Bar Harbor Bankshares
BHB
$679M
| $1.94M | ﹤0.01% |
58,649
+1,010
| +2% | +$29.7K |
|
|
APTS
3758
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.94M | ﹤0.01% |
146,580
-23,071
| -14% | -$317K |
|
|
COWN
3759
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.94M | ﹤0.01% |
129,543
-15,922
| -11% | -$235K |
|
|
LJPC
3760
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.94M | ﹤0.01% |
64,885
-93,342
| -59% | -$2.38M |
|
|
FBC
3761
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.94M | ﹤0.01% |
68,683
-102,509
| -60% | -$2.79M |
|
|
IIF
3762
Morgan Stanley India Investment Fund
IIF
$220M
| $1.93M | ﹤0.01% |
61,266
+20,205
| +49% | +$582K |
|
|
KE
3763
Kimball Electronics
KE
$644M
| $1.93M | ﹤0.01% |
113,936
-9,755
| -8% | -$163K |
|
3764
Digimarc Corp
DMRC
$167M
| $1.93M | ﹤0.01% |
71,443
-13,712
| -16% | -$359K |
|
|
FFG
3765
DELISTED
FBL Financial Group
FFG
| $1.93M | ﹤0.01% |
29,405
-19,918
| -40% | -$1.38M |
|
3766
Liquidity Services
LQDT
$1.17B
| $1.92M | ﹤0.01% |
240,482
+7,731
| +3% | +$67.9K |
|
|
ECOL
3767
DELISTED
US Ecology, Inc.
ECOL
| $1.92M | ﹤0.01% |
41,030
-35,412
| -46% | -$1.77M |
|
|
AMWD
3768
DELISTED
American Woodmark
AMWD
| $1.92M | ﹤0.01% |
20,923
-30,170
| -59% | -$2.42M |
|
3769
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $1.92M | ﹤0.01% |
25,854
+9,414
| +57% | +$703K |
|
|
SVU
3770
DELISTED
SUPERVALU Inc.
SVU
| $1.92M | ﹤0.01% |
70,814
-264,642
| -79% | -$7.23M |
|
3771
Strategic Education
STRA
$1.89B
| $1.91M | ﹤0.01% |
23,735
-14,853
| -38% | -$1.19M |
|
3772
Alamos Gold
AGI
$13.1B
| $1.91M | ﹤0.01% |
237,023
-21,375
| -8% | -$170K |
|
3773
Energy Recovery
ERII
$457M
| $1.91M | ﹤0.01% |
228,953
-46,670
| -17% | -$433K |
|
|
UNVR
3774
DELISTED
Univar Solutions Inc.
UNVR
| $1.9M | ﹤0.01% |
61,895
-63,442
| -51% | -$1.91M |
|
3775
Pearson
PSO
$10B
| $1.89M | ﹤0.01% |
223,462
+32,939
| +17% | +$275K |
|
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.