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 | |
|---|---|---|---|---|---|---|
|
EHT
3901
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.64M | ﹤0.01% |
163,696
+133,263
| +438% | +$1.33M |
|
|
ZVO
3902
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.64M | ﹤0.01% |
153,285
-168,245
| -52% | -$1.72M |
|
3903
Accuray
ARAY
$32.8M
| $1.64M | ﹤0.01% |
344,334
-145,666
| -30% | -$759K |
|
|
AGR
3904
DELISTED
Avangrid, Inc.
AGR
| $1.63M | ﹤0.01% |
38,219
-170,652
| -82% | -$6.97M |
|
3905
NACCO Industries
NC
$356M
| $1.63M | ﹤0.01% |
102,317
-13,905
| -12% | -$232K |
|
3906
Sunrun
RUN
$2.5B
| $1.63M | ﹤0.01% |
301,689
-98,065
| -25% | -$546K |
|
|
QINC
3907
DELISTED
First Trust RBA Quality Income ETF
QINC
| $1.63M | ﹤0.01% |
69,860
-42,454
| -38% | -$983K |
|
3908
Grupo Cibest SA
CIB
$21.4B
| $1.63M | ﹤0.01% |
40,816
+25,509
| +167% | +$971K |
|
|
SRLP
3909
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.62M | ﹤0.01% |
59,832
-48,804
| -45% | -$1.32M |
|
3910
CTS Corp
CTS
$1.91B
| $1.62M | ﹤0.01% |
76,057
-17,903
| -19% | -$396K |
|
|
GLUU
3911
DELISTED
Glu Mobile Inc.
GLUU
| $1.62M | ﹤0.01% |
713,836
+205,918
| +41% | +$445K |
|
3912
Pathward Financial
CASH
$1.89B
| $1.62M | ﹤0.01% |
54,876
-79,515
| -59% | -$2.46M |
|
|
MODV
3913
DELISTED
ModivCare
MODV
| $1.62M | ﹤0.01% |
36,443
-27,653
| -43% | -$1.14M |
|
3914
Credit Acceptance
CACC
$6.2B
| $1.62M | ﹤0.01% |
8,117
+2,223
| +38% | +$448K |
|
3915
Barnes & Noble Education
BNED
$439M
| $1.62M | ﹤0.01% |
1,685
-763
| -31% | -$777K |
|
|
DX
3916
Dynex Capital
DX
$3.19B
| $1.62M | ﹤0.01% |
75,951
-12,770
| -14% | -$261K |
|
3917
Gladstone Capital
GLAD
$431M
| $1.62M | ﹤0.01% |
85,129
-8,289
| -9% | -$155K |
|
3918
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $1.62M | ﹤0.01% |
224
+93
| +71% | +$700K |
|
|
NRO
3919
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $1.61M | ﹤0.01% |
318,095
-353,614
| -53% | -$1.79M |
|
3920
VirnetX Holding Corp
VHC
$63.9M
| $1.61M | ﹤0.01% |
35,121
+1,318
| +4% | +$60.5K |
|
|
CHMI
3921
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
| $1.61M | ﹤0.01% |
94,430
+15,941
| +20% | +$290K |
|
3922
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $1.61M | ﹤0.01% |
38,843
-1,675
| -4% | -$67.7K |
|
3923
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $1.61M | ﹤0.01% |
13,512
+1,811
| +15% | +$235K |
|
3924
Civeo
CVEO
$358M
| $1.6M | ﹤0.01% |
44,719
+1,510
| +3% | +$53.8K |
|
|
SGMO
3925
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.6M | ﹤0.01% |
308,705
-105,845
| -26% | -$425K |
|
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.