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 |
STJ
St Jude Medical
STJ
|
+$538M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$397M |
| 3 |
RTX Corp
RTX
|
+$347M |
| 4 |
Microsoft
MSFT
|
+$332M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$331M |
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 | |
|---|---|---|---|---|---|---|
4126
Bristow Group
VTOL
$1.35B
| $1.24M | ﹤0.01% |
46,660
+2,045
| +5% | +$58.9K |
|
|
CNBKA
4127
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.24M | ﹤0.01% |
20,324
-5,189
| -20% | -$319K |
|
|
CGO
4128
Calamos Global Total Return Fund
CGO
$126M
| $1.23M | ﹤0.01% |
102,546
-2,011
| -2% | -$22.9K |
|
4129
Acushnet Holdings
GOLF
$5.98B
| $1.23M | ﹤0.01% |
71,263
-25,246
| -26% | -$459K |
|
|
LORL
4130
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.23M | ﹤0.01% |
31,252
-17,578
| -36% | -$703K |
|
|
CEV
4131
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $1.23M | ﹤0.01% |
100,059
+12,668
| +14% | +$157K |
|
4132
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.23M | ﹤0.01% |
48,701
-5,392
| -10% | -$135K |
|
4133
ProShares Ultra Silver
AGQ
$1.2B
| $1.22M | ﹤0.01% |
29,691
+12,694
| +75% | +$486K |
|
|
WIFI
4134
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.22M | ﹤0.01% |
94,151
-16,205
| -15% | -$194K |
|
|
LGTY
4135
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.22M | ﹤0.01% |
118,814
-3,801
| -3% | -$39.3K |
|
|
FENG
4136
Phoenix New Media
FENG
$17.5M
| $1.22M | ﹤0.01% |
58,309
-152
| -0.3% | -$3.23K |
|
|
NNA
4137
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.22M | ﹤0.01% |
47,281
-576
| -1% | -$15.8K |
|
4138
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.22M | ﹤0.01% |
22,578
-61,048
| -73% | -$3.24M |
|
4139
TG Therapeutics
TGTX
$7.07B
| $1.22M | ﹤0.01% |
104,460
-20,310
| -16% | -$146K |
|
4140
Mesa Laboratories
MLAB
$584M
| $1.21M | ﹤0.01% |
9,891
-5,171
| -34% | -$633K |
|
|
IBTX
4141
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.21M | ﹤0.01% |
18,895
-24,982
| -57% | -$1.57M |
|
|
WLH
4142
DELISTED
WILLIAM LYON HOMES
WLH
| $1.21M | ﹤0.01% |
58,845
-21,880
| -27% | -$409K |
|
4143
Global X Guru Index ETF
GURU
$63.3M
| $1.21M | ﹤0.01% |
47,047
-2,595
| -5% | -$65.7K |
|
4144
Insteel Industries
IIIN
$602M
| $1.21M | ﹤0.01% |
33,540
-130,830
| -80% | -$4.71M |
|
|
OMN
4145
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.21M | ﹤0.01% |
122,312
-38,890
| -24% | -$359K |
|
4146
Performance Food Group
PFGC
$18B
| $1.21M | ﹤0.01% |
50,764
-178,610
| -78% | -$4.14M |
|
4147
Miller Industries
MLR
$572M
| $1.21M | ﹤0.01% |
45,774
-22,014
| -32% | -$562K |
|
4148
Xencor
XNCR
$1.44B
| $1.2M | ﹤0.01% |
50,274
-55,487
| -52% | -$1.34M |
|
|
ZTR
4149
Virtus Total Return Fund
ZTR
$337M
| $1.2M | ﹤0.01% |
102,466
+5,877
| +6% | +$67.2K |
|
|
OLBK
4150
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.2M | ﹤0.01% |
42,175
+3,902
| +10% | +$108K |
|
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 St Jude Medical, an estimated $538M.
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 State Street SPDR S&P 500 ETF Trust, cutting an estimated $397M.
- 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.