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 | |
|---|---|---|---|---|---|---|
|
FBNK
3826
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.77M | ﹤0.01% |
71,471
-16,868
| -19% | -$394K |
|
|
ALX
3827
Alexander's
ALX
$1.42B
| $1.77M | ﹤0.01% |
4,097
-4,609
| -53% | -$1.97M |
|
|
JAG
3828
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.77M | ﹤0.01% |
+135,702
| New | +$1.82M |
|
3829
Par Pacific Holdings
PARR
$3.51B
| $1.77M | ﹤0.01% |
107,097
-55,359
| -34% | -$826K |
|
3830
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.77M | ﹤0.01% |
38,663
+37,485
| +3,182% | +$1.68M |
|
3831
First Bancorp
FNLC
$399M
| $1.76M | ﹤0.01% |
64,725
-11,553
| -15% | -$319K |
|
3832
M/I Homes
MHO
$3.81B
| $1.76M | ﹤0.01% |
71,962
-2,740
| -4% | -$67.2K |
|
|
ACTA
3833
DELISTED
Actua Corp
ACTA
| $1.76M | ﹤0.01% |
125,382
-59,841
| -32% | -$839K |
|
3834
MasterCraft Boat Holdings
MCFT
$610M
| $1.76M | ﹤0.01% |
108,549
+6,026
| +6% | +$89.8K |
|
3835
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $1.75M | ﹤0.01% |
66,416
+60,703
| +1,063% | +$1.57M |
|
|
HTZ
3836
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.75M | ﹤0.01% |
115,070
-776,154
| -87% | -$14.1M |
|
|
NWLI
3837
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.75M | ﹤0.01% |
5,761
-2,689
| -32% | -$833K |
|
|
RSO
3838
DELISTED
Resource Capital Corp.
RSO
| $1.75M | ﹤0.01% |
178,938
+16,229
| +10% | +$141K |
|
|
AUD
3839
DELISTED
Audacy, Inc.
AUD
| $1.75M | ﹤0.01% |
122,083
-69,423
| -36% | -$1.03M |
|
|
SALE
3840
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.74M | ﹤0.01% |
215,057
+81,536
| +61% | +$718K |
|
3841
iShares MSCI World ETF
URTH
$8.22B
| $1.74M | ﹤0.01% |
22,369
+12,871
| +136% | +$982K |
|
|
MODN
3842
DELISTED
MODEL N, INC.
MODN
| $1.74M | ﹤0.01% |
166,319
-15,725
| -9% | -$153K |
|
|
GBL
3843
DELISTED
GAMCO Investors, Inc.
GBL
| $1.74M | ﹤0.01% |
58,746
-9,285
| -14% | -$280K |
|
|
CMCM
3844
Cheetah Mobile
CMCM
$92.5M
| $1.74M | ﹤0.01% |
32,333
+27,123
| +521% | +$1.41M |
|
3845
Comtech Telecommunications
CMTL
$51.5M
| $1.73M | ﹤0.01% |
117,637
-3,404
| -3% | -$41.4K |
|
|
LKM
3846
DELISTED
Link Motion Inc.
LKM
| $1.73M | ﹤0.01% |
413,582
+48,116
| +13% | +$181K |
|
|
AVXS
3847
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.72M | ﹤0.01% |
22,681
+1,758
| +8% | +$109K |
|
|
LHCG
3848
DELISTED
LHC Group LLC
LHCG
| $1.72M | ﹤0.01% |
31,964
-28,474
| -47% | -$1.38M |
|
|
NUM
3849
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.72M | ﹤0.01% |
129,350
+3,166
| +3% | +$42.2K |
|
|
CXE
3850
DELISTED
MFS High Income Municipal Trust
CXE
| $1.72M | ﹤0.01% |
342,823
-17,516
| -5% | -$87.2K |
|
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.