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 | |
|---|---|---|---|---|---|---|
|
KTWO
4301
DELISTED
K2M Group Holdings, Inc
KTWO
| $976K | ﹤0.01% |
47,594
-28,922
| -38% | -$594K |
|
|
TBHC
4302
DELISTED
The Brand House Collective
TBHC
| $975K | ﹤0.01% |
78,686
-10,583
| -12% | -$133K |
|
4303
iShares MSCI Ireland ETF
EIRL
$76M
| $974K | ﹤0.01% |
24,322
-20,384
| -46% | -$798K |
|
|
THR
4304
DELISTED
Thermon Group Holdings
THR
| $974K | ﹤0.01% |
46,701
-61,122
| -57% | -$1.22M |
|
|
MCI
4305
Barings Corporate Investors
MCI
$335M
| $973K | ﹤0.01% |
63,756
+14,581
| +30% | +$221K |
|
|
NBH
4306
Neuberger Municipal Fund Inc
NBH
$302M
| $972K | ﹤0.01% |
65,415
-8,727
| -12% | -$134K |
|
|
GFY
4307
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $972K | ﹤0.01% |
58,580
+6,801
| +13% | +$112K |
|
4308
Century Casinos
CNTY
$34.3M
| $971K | ﹤0.01% |
128,506
-32,324
| -20% | -$234K |
|
|
FT
4309
Franklin Universal Trust
FT
$199M
| $971K | ﹤0.01% |
138,948
+2,267
| +2% | +$15.7K |
|
|
EXFO
4310
DELISTED
EXFO INC.
EXFO
| $970K | ﹤0.01% |
186,500
+136,800
| +275% | +$735K |
|
|
BITA
4311
DELISTED
Bitauto Holdings Limited
BITA
| $970K | ﹤0.01% |
37,883
+8,178
| +28% | +$178K |
|
|
OXLC
4312
Oxford Lane Capital
OXLC
$897M
| $969K | ﹤0.01% |
17,402
+12,380
| +247% | +$684K |
|
|
SJT
4313
San Juan Basin Royalty Trust
SJT
$117M
| $969K | ﹤0.01% |
133,810
-24,503
| -15% | -$171K |
|
4314
1st Source
SRCE
$2.19B
| $967K | ﹤0.01% |
20,599
-34,376
| -63% | -$1.57M |
|
|
PNF
4315
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $965K | ﹤0.01% |
76,822
+28,223
| +58% | +$351K |
|
|
LL
4316
DELISTED
LL Flooring Holdings, Inc.
LL
| $964K | ﹤0.01% |
45,930
-62,927
| -58% | -$1.07M |
|
4317
Foster
FSTR
$438M
| $962K | ﹤0.01% |
76,914
-44,624
| -37% | -$616K |
|
4318
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $961K | ﹤0.01% |
29,907
-7,782
| -21% | -$249K |
|
|
MR
4319
DELISTED
Montage Resources Corporation Common Stock
MR
| $961K | ﹤0.01% |
25,229
+10,751
| +74% | +$392K |
|
|
ELGX
4320
DELISTED
Endologix Inc
ELGX
| $961K | ﹤0.01% |
13,276
-17,302
| -57% | -$1.14M |
|
|
NYRT
4321
DELISTED
New York REIT, Inc.
NYRT
| $955K | ﹤0.01% |
9,867
-44,888
| -82% | -$4.41M |
|
4322
Quanex
NX
$959M
| $954K | ﹤0.01% |
47,122
-54,488
| -54% | -$1.08M |
|
|
PZC
4323
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $954K | ﹤0.01% |
81,026
+4,899
| +6% | +$57.4K |
|
|
MRLN
4324
DELISTED
Marlin Business Services Corp
MRLN
| $953K | ﹤0.01% |
37,017
-11,851
| -24% | -$279K |
|
4325
Arbutus Biopharma
ABUS
$873M
| $951K | ﹤0.01% |
292,695
+14,695
| +5% | +$40.8K |
|
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.