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 | |
|---|---|---|---|---|---|---|
4426
Regenxbio
RGNX
$638M
| $821K | ﹤0.01% |
42,506
-30,414
| -42% | -$587K |
|
|
CRCM
4427
DELISTED
CARE.COM, INC.
CRCM
| $817K | ﹤0.01% |
65,220
-28,153
| -30% | -$279K |
|
4428
Luxfer Holdings
LXFR
$459M
| $816K | ﹤0.01% |
67,143
+1,349
| +2% | +$15.4K |
|
4429
Atkore
ATKR
$3.16B
| $815K | ﹤0.01% |
31,006
-166,255
| -84% | -$4.28M |
|
|
LVNTA
4430
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $812K | ﹤0.01% |
18,259
-3,997
| -18% | -$171K |
|
|
NCB
4431
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $812K | ﹤0.01% |
48,016
+16,412
| +52% | +$273K |
|
|
DCUC
4432
DELISTED
Dominion Energy, Inc.
DCUC
| $811K | ﹤0.01% |
16,302
-23,200
| -59% | -$1.17M |
|
|
KEYW
4433
DELISTED
The KEYW Holding Corporation
KEYW
| $810K | ﹤0.01% |
85,843
-22,943
| -21% | -$237K |
|
4434
First Bancorp
FBNC
$2.64B
| $808K | ﹤0.01% |
27,592
-31,405
| -53% | -$917K |
|
4435
VanEck Low Carbon Energy ETF
SMOG
$131M
| $807K | ﹤0.01% |
14,623
+353
| +2% | +$18.9K |
|
4436
Frontline
FRO
$8.88B
| $806K | ﹤0.01% |
119,605
-194,513
| -62% | -$1.36M |
|
4437
MannKind Corp
MNKD
$1.17B
| $806K | ﹤0.01% |
544,145
+202,178
| +59% | +$531K |
|
4438
NatWest
NWG
$77.3B
| $804K | ﹤0.01% |
122,977
-27,632
| -18% | -$174K |
|
|
REN
4439
DELISTED
Resolute Energy Corporaton
REN
| $804K | ﹤0.01% |
19,918
+16,813
| +541% | +$724K |
|
|
JHS
4440
John Hancock Income Securities Trust
JHS
$127M
| $803K | ﹤0.01% |
56,815
+17,565
| +45% | +$251K |
|
|
ALO
4441
DELISTED
Alio Gold Inc
ALO
| $803K | ﹤0.01% |
213,450
-8,500
| -4% | -$31.7K |
|
4442
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $800K | ﹤0.01% |
22,491
-127
| -0.6% | -$4.36K |
|
4443
News Corp Class B
NWS
$17.2B
| $800K | ﹤0.01% |
59,288
-120,671
| -67% | -$1.56M |
|
4444
Chefs' Warehouse
CHEF
$4.54B
| $799K | ﹤0.01% |
57,459
+1,146
| +2% | +$17.5K |
|
4445
GeoPark
GPRK
$617M
| $799K | ﹤0.01% |
111,763
+74,715
| +202% | +$410K |
|
4446
TriplePoint Venture Growth BDC
TPVG
$189M
| $799K | ﹤0.01% |
57,323
-1,544
| -3% | -$20.4K |
|
|
MIME
4447
DELISTED
Mimecast Limited
MIME
| $797K | ﹤0.01% |
35,619
+13,180
| +59% | +$271K |
|
|
ANCX
4448
DELISTED
Access National Corp
ANCX
| $797K | ﹤0.01% |
26,535
-18,346
| -41% | -$505K |
|
4449
State Street Income Allocation ETF
INKM
$74.7M
| $796K | ﹤0.01% |
25,165
-824
| -3% | -$25.7K |
|
|
ARNA
4450
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $796K | ﹤0.01% |
54,462
-19,893
| -27% | -$295K |
|
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.