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 | |
|---|---|---|---|---|---|---|
|
PBPB
3801
DELISTED
Potbelly
PBPB
| $1.82M | ﹤0.01% |
131,324
-78,606
| -37% | -$1.03M |
|
|
JOYY
3802
JOYY Inc
JOYY
$3.77B
| $1.82M | ﹤0.01% |
39,544
+28,104
| +246% | +$1.25M |
|
3803
Goldgroup Mining Inc.
GORO
$163M
| $1.82M | ﹤0.01% |
403,123
-189,733
| -32% | -$974K |
|
|
STS
3804
DELISTED
Supreme Industries Inc Class A
STS
| $1.82M | ﹤0.01% |
89,970
+36,977
| +70% | +$691K |
|
|
LBAI
3805
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.82M | ﹤0.01% |
92,884
-99,429
| -52% | -$1.92M |
|
|
CUB
3806
DELISTED
Cubic Corporation
CUB
| $1.82M | ﹤0.01% |
34,415
-47,612
| -58% | -$2.4M |
|
3807
NI Holdings
NODK
$315M
| $1.82M | ﹤0.01% |
+121,600
| New | +$1.77M |
|
3808
InterContinental Hotels
IHG
$23.9B
| $1.81M | ﹤0.01% |
33,709
+198
| +0.6% | +$10.2K |
|
|
ONIT
3809
Onity Group
ONIT
$321M
| $1.81M | ﹤0.01% |
22,113
-36,371
| -62% | -$2.77M |
|
|
BMTC
3810
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.81M | ﹤0.01% |
45,912
-19,396
| -30% | -$785K |
|
|
TELL
3811
DELISTED
Tellurian Inc.
TELL
| $1.81M | ﹤0.01% |
154,472
+152,879
| +9,597% | +$1.97M |
|
|
TBRG
3812
DELISTED
TruBridge
TBRG
| $1.81M | ﹤0.01% |
64,545
-3,649
| -5% | -$91.6K |
|
3813
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $1.8M | ﹤0.01% |
56,145
-3,414
| -6% | -$106K |
|
|
DEA
3814
Easterly Government Properties
DEA
$1.16B
| $1.8M | ﹤0.01% |
36,407
-3,855
| -10% | -$192K |
|
|
IMH
3815
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.8M | ﹤0.01% |
144,443
-24,269
| -14% | -$330K |
|
3816
Scully Royalty
SRL
$88.2M
| $1.79M | ﹤0.01% |
201,485
-4,066
| -2% | -$40.9K |
|
|
GV
3817
DELISTED
Goldfield Corporation
GV
| $1.79M | ﹤0.01% |
311,991
+227,381
| +269% | +$1.48M |
|
|
GMS
3818
DELISTED
GMS Inc
GMS
| $1.79M | ﹤0.01% |
51,124
+24,490
| +92% | +$758K |
|
|
XLRN
3819
DELISTED
Acceleron Pharma
XLRN
| $1.79M | ﹤0.01% |
67,662
-77,491
| -53% | -$2.04M |
|
|
TCS
3820
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.79M | ﹤0.01% |
28,191
+17,483
| +163% | +$1.21M |
|
3821
Bank of Marin Bancorp
BMRC
$472M
| $1.78M | ﹤0.01% |
55,256
-15,464
| -22% | -$525K |
|
3822
FormFactor
FORM
$8.92B
| $1.78M | ﹤0.01% |
149,964
-62,760
| -30% | -$727K |
|
|
IBDC
3823
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.78M | ﹤0.01% |
67,853
+3,156
| +5% | +$82.5K |
|
|
MCBC
3824
DELISTED
Macatawa Bank Corp
MCBC
| $1.77M | ﹤0.01% |
179,541
+5,916
| +3% | +$59.2K |
|
3825
Flotek Industries
FTK
$1.3B
| $1.77M | ﹤0.01% |
23,102
-9,320
| -29% | -$639K |
|
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.