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 | |
|---|---|---|---|---|---|---|
4076
Tejon Ranch
TRC
$455M
| $1.33M | ﹤0.01% |
62,486
-20,879
| -25% | -$472K |
|
|
GDL
4077
GDL Fund
GDL
$92.1M
| $1.33M | ﹤0.01% |
134,852
+13,492
| +11% | +$134K |
|
4078
AtriCure
ATRC
$1.98B
| $1.33M | ﹤0.01% |
69,243
-41,151
| -37% | -$721K |
|
4079
ProShares Hedge Replication ETF
HDG
$22.2M
| $1.32M | ﹤0.01% |
30,208
-5,181
| -15% | -$225K |
|
|
IPXL
4080
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.32M | ﹤0.01% |
104,479
-193,479
| -65% | -$2.34M |
|
4081
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $1.32M | ﹤0.01% |
93,524
+27,710
| +42% | +$395K |
|
|
SHOR
4082
DELISTED
ShoreTel, Inc.
SHOR
| $1.32M | ﹤0.01% |
214,712
-92,110
| -30% | -$617K |
|
|
LOXO
4083
DELISTED
Loxo Oncology, Inc
LOXO
| $1.32M | ﹤0.01% |
31,325
-13,028
| -29% | -$537K |
|
|
BFIN
4084
DELISTED
BankFinancial
BFIN
| $1.32M | ﹤0.01% |
90,734
-45,844
| -34% | -$662K |
|
4085
Acadia Healthcare
ACHC
$2.85B
| $1.32M | ﹤0.01% |
30,179
-2,817
| -9% | -$114K |
|
4086
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $1.31M | ﹤0.01% |
21,360
-3,697
| -15% | -$226K |
|
4087
United States 12 Month Oil Fund,
USL
$42.6M
| $1.31M | ﹤0.01% |
70,998
-53,394
| -43% | -$1.03M |
|
|
MSFG
4088
DELISTED
MainSource Financial Group Inc
MSFG
| $1.31M | ﹤0.01% |
39,888
-32,457
| -45% | -$1.08M |
|
4089
Primoris Services
PRIM
$4.77B
| $1.31M | ﹤0.01% |
56,386
-62,874
| -53% | -$1.51M |
|
|
FRAK
4090
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.31M | ﹤0.01% |
7,972
-3,197
| -29% | -$549K |
|
|
MQT
4091
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.31M | ﹤0.01% |
102,237
-1,625
| -2% | -$20.9K |
|
|
XLYS
4092
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.31M | ﹤0.01% |
24,817
-41,535
| -63% | -$2.19M |
|
4093
Old Second Bancorp
OSBC
$1.31B
| $1.3M | ﹤0.01% |
115,647
-27,758
| -19% | -$299K |
|
4094
US Commodity Index
USCI
$359M
| $1.3M | ﹤0.01% |
33,152
-25,615
| -44% | -$1.02M |
|
4095
Graham Corp
GHM
$1.16B
| $1.29M | ﹤0.01% |
56,271
-3,798
| -6% | -$86.8K |
|
|
GUR
4096
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.29M | ﹤0.01% |
45,308
+30,068
| +197% | +$857K |
|
|
DCA
4097
DELISTED
Virtus Total Return Fund
DCA
| $1.29M | ﹤0.01% |
294,315
-132,063
| -31% | -$597K |
|
|
JEQ
4098
DELISTED
abrdn Japan Equity Fund
JEQ
| $1.28M | ﹤0.01% |
160,734
-3,055
| -2% | -$23.7K |
|
|
BV
4099
DELISTED
Bazaarvoice, Inc.
BV
| $1.28M | ﹤0.01% |
296,890
+18,629
| +7% | +$83.7K |
|
|
FLIC
4100
DELISTED
First of Long Island Corp
FLIC
| $1.28M | ﹤0.01% |
47,201
-23,196
| -33% | -$636K |
|
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.