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 | |
|---|---|---|---|---|---|---|
4451
VanEck Natural Resources ETF
HAP
$300M
| $795K | ﹤0.01% |
23,840
-46
| -0.2% | -$1.54K |
|
4452
Mitek Systems
MITK
$767M
| $794K | ﹤0.01% |
119,303
-94,944
| -44% | -$585K |
|
|
RSXJ
4453
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $794K | ﹤0.01% |
19,527
-5,704
| -23% | -$229K |
|
4454
Clearfield
CLFD
$436M
| $793K | ﹤0.01% |
48,154
-27,198
| -36% | -$481K |
|
4455
Schwab US REIT ETF
SCHH
$11.5B
| $792K | ﹤0.01% |
38,834
-1,742
| -4% | -$35.7K |
|
4456
Horizon Bancorp
HBNC
$1.06B
| $791K | ﹤0.01% |
45,279
-44,981
| -50% | -$783K |
|
|
WFBI
4457
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $790K | ﹤0.01% |
28,183
-21,466
| -43% | -$601K |
|
|
MFM
4458
Aberdeen Municipal Income Fund
MFM
$221M
| $788K | ﹤0.01% |
113,469
+39,870
| +54% | +$274K |
|
4459
Westwood Holdings Group
WHG
$181M
| $788K | ﹤0.01% |
14,765
-12,204
| -45% | -$698K |
|
4460
Motorcar Parts of America
MPAA
$257M
| $787K | ﹤0.01% |
25,600
-67,201
| -72% | -$1.88M |
|
4461
WisdomTree US Value Fund
WTV
$3.33B
| $787K | ﹤0.01% |
22,384
-31,234
| -58% | -$1.09M |
|
|
C.WS.A
4462
DELISTED
Citigroup Inc
C.WS.A
| $786K | ﹤0.01% |
5,344,021
+5,319,021
| +21,276% | +$867K |
|
|
EFFE
4463
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $783K | ﹤0.01% |
31,138
-1,430
| -4% | -$35.4K |
|
|
HMLP
4464
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $782K | ﹤0.01% |
39,819
+931
| +2% | +$18.1K |
|
4465
Evolution Petroleum
EPM
$129M
| $779K | ﹤0.01% |
97,294
-52,435
| -35% | -$447K |
|
4466
SiteOne Landscape Supply
SITE
$4.33B
| $779K | ﹤0.01% |
16,093
-18,733
| -54% | -$748K |
|
|
CNCE
4467
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $779K | ﹤0.01% |
45,618
-84,678
| -65% | -$1.02M |
|
|
ZF
4468
DELISTED
Virtus Total Return Fund Inc.
ZF
| $778K | ﹤0.01% |
69,985
+63,468
| +974% | +$701K |
|
4469
Modine Manufacturing
MOD
$10.4B
| $777K | ﹤0.01% |
63,734
-84,711
| -57% | -$1.05M |
|
|
ACGN
4470
DELISTED
Aceragen Inc
ACGN
| $777K | ﹤0.01% |
2,315
-13
| -0.6% | -$3.13K |
|
|
ATCO
4471
DELISTED
Atlas Corp.
ATCO
| $776K | ﹤0.01% |
111,863
-41,967
| -27% | -$347K |
|
4472
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $775K | ﹤0.01% |
14,726
+6,798
| +86% | +$351K |
|
4473
RGC Resources
RGCO
$224M
| $773K | ﹤0.01% |
35,119
+1,789
| +5% | +$33K |
|
|
TLI
4474
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $772K | ﹤0.01% |
68,431
-31,138
| -31% | -$364K |
|
4475
Kingstone Companies
KINS
$292M
| $771K | ﹤0.01% |
48,362
+12,253
| +34% | +$169K |
|
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.