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 | |
|---|---|---|---|---|---|---|
|
OIBR.C
3976
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.49M | ﹤0.01% |
228,998
-88,329
| -28% | -$547K |
|
3977
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $1.49M | ﹤0.01% |
23,405
-13,374
| -36% | -$829K |
|
3978
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.48M | ﹤0.01% |
63,640
-42,860
| -40% | -$968K |
|
|
LABL
3979
DELISTED
Multi-Color Corp
LABL
| $1.48M | ﹤0.01% |
20,874
-21,599
| -51% | -$1.61M |
|
3980
Donegal Group Class A
DGICA
$724M
| $1.48M | ﹤0.01% |
83,831
-14,576
| -15% | -$247K |
|
|
CRAY
3981
DELISTED
Cray, Inc.
CRAY
| $1.48M | ﹤0.01% |
67,465
-180,007
| -73% | -$3.55M |
|
|
YDKG
3982
Yueda Digital Holding
YDKG
$5.86M
| $1.48M | ﹤0.01% |
268
+27
| +11% | +$134K |
|
3983
JELD-WEN Holding
JELD
$155M
| $1.47M | ﹤0.01% |
+44,857
| New | +$1.37M |
|
3984
Tredegar Corp
TG
$268M
| $1.47M | ﹤0.01% |
83,984
-22,831
| -21% | -$476K |
|
|
NBO
3985
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.47M | ﹤0.01% |
117,558
+17,774
| +18% | +$223K |
|
3986
Clean Energy Fuels
CLNE
$403M
| $1.47M | ﹤0.01% |
576,278
-5,127
| -0.9% | -$13.5K |
|
3987
Frequency Electronics
FEIM
$785M
| $1.47M | ﹤0.01% |
133,500
+1,200
| +0.9% | +$13.2K |
|
3988
National Presto Industries
NPK
$975M
| $1.47M | ﹤0.01% |
14,366
-15,853
| -52% | -$1.64M |
|
3989
QuidelOrtho
QDEL
$1.18B
| $1.47M | ﹤0.01% |
64,826
-36,114
| -36% | -$747K |
|
3990
Diana Shipping
DSX
$316M
| $1.46M | ﹤0.01% |
453,526
+226,396
| +100% | +$638K |
|
3991
Buckle
BKE
$2.35B
| $1.46M | ﹤0.01% |
78,671
-38,002
| -33% | -$766K |
|
|
EBSB
3992
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.46M | ﹤0.01% |
79,935
-93,240
| -54% | -$1.75M |
|
|
NAP
3993
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.46M | ﹤0.01% |
121,360
-1,760
| -1% | -$19.9K |
|
3994
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $1.46M | ﹤0.01% |
48,099
-7,013
| -13% | -$210K |
|
3995
Consumer Portfolio Services
CPSS
$205M
| $1.46M | ﹤0.01% |
309,162
+34,327
| +12% | +$171K |
|
3996
ProShares UltraShort S&P500
SDS
$391M
| $1.46M | ﹤0.01% |
1,082
-20
| -2% | -$27.9K |
|
3997
Expro Ltd
XPRO
$1.82B
| $1.45M | ﹤0.01% |
22,873
+16,232
| +244% | +$1.14M |
|
3998
Universal Electronics
UEIC
$59.7M
| $1.45M | ﹤0.01% |
21,166
-23,758
| -53% | -$1.57M |
|
|
PFL
3999
PIMCO Income Strategy Fund
PFL
$386M
| $1.45M | ﹤0.01% |
129,771
+9,904
| +8% | +$108K |
|
4000
ProShares Ultra S&P500
SSO
$8.34B
| $1.45M | ﹤0.01% |
136,648
-31,312
| -19% | -$322K |
|
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.