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 | |
|---|---|---|---|---|---|---|
|
ANAT
4201
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.12M | ﹤0.01% |
9,527
-9,634
| -50% | -$1.15M |
|
4202
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $1.12M | ﹤0.01% |
81,920
+16,364
| +25% | +$224K |
|
|
GCH
4203
DELISTED
Aberdeen Greater China Fund
GCH
| $1.12M | ﹤0.01% |
107,122
-5,816
| -5% | -$54.8K |
|
4204
Ardelyx
ARDX
$1.23B
| $1.12M | ﹤0.01% |
88,579
-8,093
| -8% | -$107K |
|
4205
State Street SPDR Global Dow ETF
DGT
$626M
| $1.12M | ﹤0.01% |
14,978
+2,189
| +17% | +$160K |
|
|
DSM
4206
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $1.12M | ﹤0.01% |
134,779
+8,406
| +7% | +$69.6K |
|
4207
BlackRock MuniHoldings Fund
MHD
$601M
| $1.12M | ﹤0.01% |
67,392
+11,550
| +21% | +$191K |
|
4208
Marcus & Millichap
MMI
$1.16B
| $1.11M | ﹤0.01% |
45,393
-34,978
| -44% | -$906K |
|
|
ADXS
4209
DELISTED
Advaxis Inc
ADXS
| $1.11M | ﹤0.01% |
9,090
-3,538
| -28% | -$459K |
|
4210
Liberty Latin America Class A
LILA
$1.69B
| $1.11M | ﹤0.01% |
78,151
+6,027
| +8% | +$89.5K |
|
|
TLP
4211
DELISTED
Transmontaigne
TLP
| $1.11M | ﹤0.01% |
24,837
-5,951
| -19% | -$271K |
|
|
MZA
4212
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $1.11M | ﹤0.01% |
76,734
-7,488
| -9% | -$111K |
|
|
BBF
4213
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.11M | ﹤0.01% |
75,568
-2,551
| -3% | -$36.7K |
|
|
XLPS
4214
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.11M | ﹤0.01% |
15,973
+1,454
| +10% | +$101K |
|
4215
Farmers National Banc Corp
FMNB
$946M
| $1.11M | ﹤0.01% |
77,184
-48,526
| -39% | -$665K |
|
|
NXC
4216
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.1M | ﹤0.01% |
74,415
+608
| +0.8% | +$9.11K |
|
|
AKAO
4217
DELISTED
Achaogen Inc
AKAO
| $1.1M | ﹤0.01% |
43,698
+23,644
| +118% | +$486K |
|
4218
Citi Trends
CTRN
$582M
| $1.1M | ﹤0.01% |
64,801
-40,958
| -39% | -$713K |
|
4219
Team
TISI
$77.7M
| $1.1M | ﹤0.01% |
4,070
-4,581
| -53% | -$1.45M |
|
|
NSM
4220
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.1M | ﹤0.01% |
69,671
-47,824
| -41% | -$845K |
|
4221
Dorian LPG
LPG
$1.97B
| $1.1M | ﹤0.01% |
104,176
-35,765
| -26% | -$367K |
|
|
I
4222
DELISTED
INTELSAT S. A.
I
| $1.1M | ﹤0.01% |
264,441
+46,998
| +22% | +$177K |
|
4223
Cerus
CERS
$433M
| $1.1M | ﹤0.01% |
246,245
-345,127
| -58% | -$1.46M |
|
|
RC
4224
Ready Capital
RC
$276M
| $1.09M | ﹤0.01% |
75,803
+71,177
| +1,539% | +$969K |
|
4225
Oil-Dri
ODC
$1.41B
| $1.09M | ﹤0.01% |
58,450
-24,078
| -29% | -$424K |
|
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.