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 | |
|---|---|---|---|---|---|---|
3851
Ollie's Bargain Outlet
OLLI
$4.74B
| $1.72M | ﹤0.01% |
51,370
-1,110,319
| -96% | -$34.9M |
|
3852
Smart Sand
SND
$180M
| $1.72M | ﹤0.01% |
105,869
+67,604
| +177% | +$1.16M |
|
|
DENN
3853
DELISTED
Denny's
DENN
| $1.72M | ﹤0.01% |
138,896
-88,557
| -39% | -$1.1M |
|
3854
Westlake Corp
WLK
$10.1B
| $1.72M | ﹤0.01% |
26,028
+3,413
| +15% | +$216K |
|
|
LUX
3855
DELISTED
Luxottica Group
LUX
| $1.72M | ﹤0.01% |
31,203
-33,034
| -51% | -$1.76M |
|
|
AHT
3856
Ashford Hospitality Trust
AHT
$21M
| $1.72M | ﹤0.01% |
273
-127
| -32% | -$892K |
|
|
LEO
3857
BNY Mellon Strategic Municipals
LEO
$384M
| $1.71M | ﹤0.01% |
199,232
+6,993
| +4% | +$60.2K |
|
3858
Natera
NTRA
$39.3B
| $1.71M | ﹤0.01% |
193,247
-90,391
| -32% | -$860K |
|
3859
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $1.71M | ﹤0.01% |
68,780
-46,941
| -41% | -$1.17M |
|
3860
Unisys
UIS
$214M
| $1.71M | ﹤0.01% |
122,862
-236,059
| -66% | -$3.27M |
|
|
VSI
3861
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.71M | ﹤0.01% |
84,994
-109,264
| -56% | -$2.33M |
|
3862
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $1.71M | ﹤0.01% |
65,056
+11,198
| +21% | +$294K |
|
3863
Hyster-Yale Materials Handling
HY
$725M
| $1.71M | ﹤0.01% |
30,309
-13,532
| -31% | -$820K |
|
3864
Center Bancorp
CNOB
$1.68B
| $1.71M | ﹤0.01% |
70,372
-43,146
| -38% | -$1.07M |
|
3865
Park-Ohio Holdings
PKOH
$599M
| $1.71M | ﹤0.01% |
47,465
+2,618
| +6% | +$108K |
|
|
PGP
3866
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $1.7M | ﹤0.01% |
97,963
+24,907
| +34% | +$426K |
|
3867
Titan International
TWI
$471M
| $1.7M | ﹤0.01% |
164,585
-54,849
| -25% | -$651K |
|
3868
QuinStreet
QNST
$889M
| $1.7M | ﹤0.01% |
434,766
-30,623
| -7% | -$108K |
|
3869
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $1.7M | ﹤0.01% |
60,504
-1,956
| -3% | -$53.7K |
|
3870
Apple Hospitality REIT
APLE
$3.91B
| $1.69M | ﹤0.01% |
88,526
+20,987
| +31% | +$414K |
|
3871
Axcelis
ACLS
$4.2B
| $1.69M | ﹤0.01% |
89,935
-13,364
| -13% | -$210K |
|
|
DFP
3872
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $1.69M | ﹤0.01% |
68,868
-12,201
| -15% | -$299K |
|
|
PFO
3873
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $1.69M | ﹤0.01% |
142,162
+965
| +0.7% | +$11.3K |
|
3874
Lindsay Corp
LNN
$1.17B
| $1.69M | ﹤0.01% |
19,153
-16,248
| -46% | -$1.27M |
|
|
GOGL
3875
DELISTED
Golden Ocean Group
GOGL
| $1.69M | ﹤0.01% |
220,374
+205,783
| +1,410% | +$1.29M |
|
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.