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 | |
|---|---|---|---|---|---|---|
4026
Invesco International Corporate Bond ETF
PICB
$361M
| $1.41M | ﹤0.01% |
56,521
-14,306
| -20% | -$352K |
|
|
PVG
4027
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.41M | ﹤0.01% |
131,772
+25,401
| +24% | +$268K |
|
4028
Chegg
CHGG
$115M
| $1.41M | ﹤0.01% |
166,839
-128,836
| -44% | -$993K |
|
4029
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $1.41M | ﹤0.01% |
27,248
+10,507
| +63% | +$541K |
|
|
DEL
4030
DELISTED
Deltic Timber
DEL
| $1.41M | ﹤0.01% |
18,000
-16,709
| -48% | -$1.28M |
|
|
GES
4031
DELISTED
Guess Inc
GES
| $1.4M | ﹤0.01% |
125,799
-739,542
| -85% | -$9.1M |
|
4032
Hovnanian Enterprises
HOV
$799M
| $1.4M | ﹤0.01% |
24,764
-9,649
| -28% | -$570K |
|
4033
Fidus Investment
FDUS
$777M
| $1.4M | ﹤0.01% |
79,744
+5,478
| +7% | +$90.9K |
|
4034
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| $1.4M | ﹤0.01% |
39,453
+1,456
| +4% | +$51.5K |
|
4035
Amphastar Pharmaceuticals
AMPH
$877M
| $1.4M | ﹤0.01% |
96,776
-50,099
| -34% | -$788K |
|
4036
Nuveen New York Municipal Value Fund
NNY
$157M
| $1.4M | ﹤0.01% |
144,291
+7,716
| +6% | +$74.2K |
|
4037
Stellus Capital Investment Corp
SCM
$233M
| $1.4M | ﹤0.01% |
96,072
+2,896
| +3% | +$39.6K |
|
4038
CorVel
CRVL
$3.01B
| $1.4M | ﹤0.01% |
96,357
-69,510
| -42% | -$916K |
|
4039
Ericsson
ERIC
$33.7B
| $1.4M | ﹤0.01% |
210,410
+111,753
| +113% | +$689K |
|
4040
Limoneira
LMNR
$246M
| $1.4M | ﹤0.01% |
66,809
-16,775
| -20% | -$312K |
|
4041
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.4M | ﹤0.01% |
40,042
-28,008
| -41% | -$972K |
|
4042
Varonis Systems
VRNS
$4.98B
| $1.4M | ﹤0.01% |
131,694
-1,327,227
| -91% | -$12.7M |
|
4043
W&T Offshore
WTI
$509M
| $1.4M | ﹤0.01% |
503,827
+358,874
| +248% | +$1.03M |
|
|
CUTR
4044
DELISTED
Cutera, Inc.
CUTR
| $1.4M | ﹤0.01% |
67,345
+12,734
| +23% | +$251K |
|
|
MLPC
4045
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $1.4M | ﹤0.01% |
79,986
-6,516
| -8% | -$115K |
|
|
PZN
4046
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.39M | ﹤0.01% |
141,694
+14,512
| +11% | +$147K |
|
|
INWK
4047
DELISTED
InnerWorkings, Inc.
INWK
| $1.39M | ﹤0.01% |
139,621
-112,553
| -45% | -$1.09M |
|
|
CHA
4048
DELISTED
China Telecom Corporation, LTD
CHA
| $1.39M | ﹤0.01% |
28,581
+8,449
| +42% | +$404K |
|
4049
TETRA Technologies
TTI
$1.28B
| $1.39M | ﹤0.01% |
341,257
-445,016
| -57% | -$2M |
|
|
DHG
4050
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.38M | ﹤0.01% |
94,336
-25,376
| -21% | -$370K |
|
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.