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 | |
|---|---|---|---|---|---|---|
4576
Geron
GERN
$821M
| $650K | ﹤0.01% |
286,475
-224,808
| -44% | -$479K |
|
|
VMM
4577
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $650K | ﹤0.01% |
44,643
-17,732
| -28% | -$249K |
|
|
HK
4578
DELISTED
Halcon Resources Corporation
HK
| $649K | ﹤0.01% |
84,320
+42,975
| +104% | +$362K |
|
4579
Curis
CRIS
$10M
| $648K | ﹤0.01% |
117
-89
| -43% | -$495K |
|
4580
Invesco Global Clean Energy ETF
PBD
$186M
| $647K | ﹤0.01% |
57,824
+197
| +0.3% | +$2.14K |
|
4581
Ituran Location and Control
ITRN
$1.1B
| $646K | ﹤0.01% |
20,950
-8,787
| -30% | -$248K |
|
4582
Enovis
ENOV
$1.81B
| $645K | ﹤0.01% |
9,548
-4,778
| -33% | -$318K |
|
|
GNBC
4583
DELISTED
Green Bancorp, Inc
GNBC
| $645K | ﹤0.01% |
36,178
-34,372
| -49% | -$558K |
|
4584
VanEck Indonesia Index ETF
IDX
$35.6M
| $642K | ﹤0.01% |
28,302
-11,934
| -30% | -$262K |
|
4585
Allient
ALNT
$1.53B
| $638K | ﹤0.01% |
47,630
-31,795
| -40% | -$469K |
|
4586
Upland Software
UPLD
$13.1M
| $637K | ﹤0.01% |
4,006
-194
| -5% | -$23.5K |
|
|
HCOM
4587
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $637K | ﹤0.01% |
27,788
-11,520
| -29% | -$280K |
|
4588
Broadwind
BWEN
$95.5M
| $631K | ﹤0.01% |
75,815
+30,666
| +68% | +$159K |
|
|
EBTC
4589
DELISTED
Enterprise Bancorp
EBTC
| $631K | ﹤0.01% |
18,148
-14,606
| -45% | -$494K |
|
|
TNH
4590
DELISTED
Terra Nitrogen
TNH
| $630K | ﹤0.01% |
6,404
-2,236
| -26% | -$229K |
|
|
AMU
4591
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $627K | ﹤0.01% |
30,850
+442
| +1% | +$9.09K |
|
4592
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
| $626K | ﹤0.01% |
656
+40
| +6% | +$35.6K |
|
4593
Iovance Biotherapeutics
IOVA
$1.93B
| $624K | ﹤0.01% |
83,688
-92,925
| -53% | -$681K |
|
|
JMP
4594
DELISTED
JMP Group LLC
JMP
| $624K | ﹤0.01% |
102,658
-14,404
| -12% | -$90.6K |
|
|
SQNS
4595
Sequans Communications SA
SQNS
$36.5M
| $623K | ﹤0.01% |
2,267
+410
| +22% | +$104K |
|
|
ECHO
4596
EchoStar
ECHO
$24.8B
| $622K | ﹤0.01% |
13,479
-3,208
| -19% | -$140K |
|
|
MEET
4597
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $622K | ﹤0.01% |
105,641
-69,146
| -40% | -$351K |
|
|
PCM
4598
PCM Fund
PCM
$69.8M
| $621K | ﹤0.01% |
61,193
+2,779
| +5% | +$28.3K |
|
4599
Rockwell Medical
RMTI
$28.5M
| $621K | ﹤0.01% |
902
-1,915
| -68% | -$1.26M |
|
|
HCCI
4600
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $621K | ﹤0.01% |
45,300
-14,669
| -24% | -$214K |
|
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.