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 | |
|---|---|---|---|---|---|---|
|
WIRE
4001
DELISTED
Encore Wire Corp
WIRE
| $1.45M | ﹤0.01% |
31,496
-32,113
| -50% | -$1.44M |
|
|
EMWP
4002
DELISTED
Eros Media World PLC
EMWP
| $1.45M | ﹤0.01% |
7,034
-201
| -3% | -$45.7K |
|
|
SNOW
4003
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.44M | ﹤0.01% |
57,661
-31,311
| -35% | -$691K |
|
4004
Dorchester Minerals
DMLP
$1.23B
| $1.44M | ﹤0.01% |
83,617
+2,413
| +3% | +$41.7K |
|
4005
Q2 Holdings
QTWO
$3.96B
| $1.44M | ﹤0.01% |
41,294
-34,729
| -46% | -$1.16M |
|
|
DSPG
4006
DELISTED
DSP Group Inc
DSPG
| $1.44M | ﹤0.01% |
119,820
-53,068
| -31% | -$589K |
|
4007
IES Holdings
IESC
$15.5B
| $1.44M | ﹤0.01% |
79,385
-7,628
| -9% | -$147K |
|
4008
Helios Technologies
HLIO
$2.72B
| $1.44M | ﹤0.01% |
39,740
-39,933
| -50% | -$1.5M |
|
|
VSA
4009
VisionSys AI
VSA
$8.57M
| $1.44M | ﹤0.01% |
31
-62
| -67% | -$2.49M |
|
4010
Cavco Industries
CVCO
$4.5B
| $1.44M | ﹤0.01% |
12,325
-12,430
| -50% | -$1.35M |
|
|
DB.RT
4011
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $1.44M | ﹤0.01% |
+607,966
| New | +$1.38M |
|
4012
National Healthcare
NHC
$3.39B
| $1.43M | ﹤0.01% |
20,098
-13,533
| -40% | -$1M |
|
4013
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $1.43M | ﹤0.01% |
56,974
-19,324
| -25% | -$469K |
|
4014
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.43M | ﹤0.01% |
23,902
+8,488
| +55% | +$509K |
|
|
NEV
4015
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.43M | ﹤0.01% |
101,670
+1,632
| +2% | +$23K |
|
4016
NVE Corp
NVEC
$626M
| $1.42M | ﹤0.01% |
17,189
-2,228
| -11% | -$173K |
|
|
BHR
4017
Braemar Hotels & Resorts
BHR
$143M
| $1.42M | ﹤0.01% |
134,965
+47,717
| +55% | +$593K |
|
4018
Orion Group Holdings
ORN
$436M
| $1.42M | ﹤0.01% |
189,769
-41,366
| -18% | -$391K |
|
4019
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $1.42M | ﹤0.01% |
14,144
-22,487
| -61% | -$2.23M |
|
4020
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.42M | ﹤0.01% |
13,548
+7,700
| +132% | +$784K |
|
|
EPZM
4021
DELISTED
Epizyme, Inc
EPZM
| $1.42M | ﹤0.01% |
82,513
-44,358
| -35% | -$591K |
|
|
HFXE
4022
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.42M | ﹤0.01% |
77,206
+5,331
| +7% | +$95.2K |
|
4023
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $1.41M | ﹤0.01% |
82,128
+6,073
| +8% | +$102K |
|
|
INSY
4024
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.41M | ﹤0.01% |
134,376
-8,598
| -6% | -$91.6K |
|
|
CEMP
4025
DELISTED
Cempra, Inc.
CEMP
| $1.41M | ﹤0.01% |
376,552
+120,372
| +47% | +$417K |
|
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.