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 | |
|---|---|---|---|---|---|---|
3926
Camden National
CAC
$1.01B
| $1.6M | ﹤0.01% |
36,306
-28,012
| -44% | -$1.19M |
|
3927
Kratos Defense & Security Solutions
KTOS
$10.4B
| $1.6M | ﹤0.01% |
205,038
+16,677
| +9% | +$133K |
|
3928
First Busey Corp
BUSE
$2.62B
| $1.59M | ﹤0.01% |
54,241
-84,122
| -61% | -$2.54M |
|
|
VIVS
3929
VivoSim Labs
VIVS
$1.28M
| $1.59M | ﹤0.01% |
2,090
-212
| -9% | -$168K |
|
3930
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.59M | ﹤0.01% |
62,816
-38,150
| -38% | -$966K |
|
|
MMAC
3931
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.59M | ﹤0.01% |
68,405
+15,353
| +29% | +$334K |
|
|
CCRN
3932
DELISTED
Cross Country Healthcare
CCRN
| $1.58M | ﹤0.01% |
110,386
-113,773
| -51% | -$1.67M |
|
3933
Qualys
QLYS
$6.52B
| $1.58M | ﹤0.01% |
41,704
-260,432
| -86% | -$9.15M |
|
|
UMH
3934
UMH Properties
UMH
$1.3B
| $1.58M | ﹤0.01% |
103,953
-40,884
| -28% | -$595K |
|
|
ATTO
3935
DELISTED
Atento S.A.
ATTO
| $1.58M | ﹤0.01% |
34,360
+11,721
| +52% | +$519K |
|
|
JJG
3936
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.58M | ﹤0.01% |
57,185
+725
| +1% | +$21.1K |
|
|
JCO
3937
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.58M | ﹤0.01% |
+157,758
| New | +$1.58M |
|
|
SHYF
3938
DELISTED
The Shyft Group
SHYF
| $1.58M | ﹤0.01% |
197,236
+20,913
| +12% | +$165K |
|
|
ECHO
3939
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.58M | ﹤0.01% |
73,832
-79,928
| -52% | -$1.84M |
|
|
DNR
3940
DELISTED
Denbury Resources, Inc.
DNR
| $1.57M | ﹤0.01% |
609,152
-3,117,645
| -84% | -$9.65M |
|
3941
AeroVironment
AVAV
$8.55B
| $1.57M | ﹤0.01% |
56,093
-29,713
| -35% | -$793K |
|
|
CTO
3942
CTO Realty Growth
CTO
$816M
| $1.57M | ﹤0.01% |
107,779
+20,435
| +23% | +$298K |
|
3943
Interactive Brokers
IBKR
$39.6B
| $1.56M | ﹤0.01% |
180,188
-932,516
| -84% | -$8.68M |
|
3944
Sterling Infrastructure
STRL
$16.9B
| $1.56M | ﹤0.01% |
169,097
+163,611
| +2,982% | +$1.49M |
|
|
EWRS
3945
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.56M | ﹤0.01% |
31,540
-7,464
| -19% | -$370K |
|
3946
Scorpio Tankers
STNG
$3.74B
| $1.55M | ﹤0.01% |
35,028
-42,433
| -55% | -$1.77M |
|
3947
Greif Class B
GEF.B
$4.26B
| $1.55M | ﹤0.01% |
23,670
-10,816
| -31% | -$728K |
|
|
OME
3948
DELISTED
Omega Protein
OME
| $1.54M | ﹤0.01% |
76,983
-15,465
| -17% | -$360K |
|
|
ANH
3949
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.54M | ﹤0.01% |
276,955
-946,950
| -77% | -$5.06M |
|
3950
Babcock & Wilcox
BW
$1.44B
| $1.53M | ﹤0.01% |
16,441
-224
| -1% | -$31.4K |
|
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.