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 | |
|---|---|---|---|---|---|---|
|
UAM
3876
DELISTED
Universal American Corp
UAM
| $1.69M | ﹤0.01% |
169,162
-37,240
| -18% | -$371K |
|
3877
American Public Education
APEI
$987M
| $1.68M | ﹤0.01% |
73,557
-29,619
| -29% | -$688K |
|
|
HNP
3878
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.68M | ﹤0.01% |
63,246
+9,605
| +18% | +$259K |
|
|
FFIC
3879
DELISTED
Flushing Financial
FFIC
| $1.68M | ﹤0.01% |
62,583
-41,519
| -40% | -$1.16M |
|
3880
Liberty Latin America Class C
LILAK
$1.66B
| $1.68M | ﹤0.01% |
85,169
-15,196
| -15% | -$299K |
|
|
SUNS
3881
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.67M | ﹤0.01% |
93,082
-35,453
| -28% | -$611K |
|
|
BBBY
3882
Bed Bath & Beyond
BBBY
$440M
| $1.67M | ﹤0.01% |
129,428
+23,793
| +23% | +$310K |
|
3883
Douglas Dynamics
PLOW
$1.06B
| $1.67M | ﹤0.01% |
54,483
-81,958
| -60% | -$2.66M |
|
|
MPX
3884
DELISTED
Marine Products Corp
MPX
| $1.67M | ﹤0.01% |
153,319
-24,574
| -14% | -$283K |
|
|
ACET
3885
DELISTED
Aceto Corp
ACET
| $1.67M | ﹤0.01% |
105,372
-13,034
| -11% | -$222K |
|
3886
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.67M | ﹤0.01% |
16,517
+9,537
| +137% | +$959K |
|
3887
Monarch Casino & Resort
MCRI
$2.18B
| $1.66M | ﹤0.01% |
56,237
-10,179
| -15% | -$263K |
|
|
AKP
3888
DELISTED
Alliance Californa Muni Fd
AKP
| $1.66M | ﹤0.01% |
124,846
+29,501
| +31% | +$395K |
|
3889
The Ensign Group
ENSG
$10.4B
| $1.66M | ﹤0.01% |
94,243
-55,975
| -37% | -$1.01M |
|
|
IBMK
3890
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.66M | ﹤0.01% |
64,392
-26,942
| -29% | -$690K |
|
3891
Badger Meter
BMI
$4.04B
| $1.66M | ﹤0.01% |
45,083
-50,140
| -53% | -$1.84M |
|
3892
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $1.66M | ﹤0.01% |
24,163
-1,276
| -5% | -$90.2K |
|
|
BCOV
3893
DELISTED
Brightcove, Inc.
BCOV
| $1.66M | ﹤0.01% |
185,855
-67,552
| -27% | -$537K |
|
3894
Ennis
EBF
$562M
| $1.65M | ﹤0.01% |
97,265
-77,999
| -45% | -$1.3M |
|
|
NEX
3895
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.65M | ﹤0.01% |
+115,387
| New | +$2.14M |
|
|
CXRX
3896
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.65M | ﹤0.01% |
1,012,978
+834,576
| +468% | +$1.8M |
|
|
MSP
3897
DELISTED
Madison Strategic Sector
MSP
| $1.65M | ﹤0.01% |
135,196
+11,185
| +9% | +$135K |
|
3898
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.65M | ﹤0.01% |
119,987
+81,159
| +209% | +$843K |
|
3899
Flexsteel Industries
FLXS
$315M
| $1.65M | ﹤0.01% |
32,635
-7,932
| -20% | -$412K |
|
3900
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
| $1.65M | ﹤0.01% |
121,982
+16,304
| +15% | +$219K |
|
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.