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 | |
|---|---|---|---|---|---|---|
|
DM
1876
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $13.8M | ﹤0.01% |
430,900
-550,752
| -56% | -$17.3M |
|
|
SF
1877
Stifel
SF
$12.7B
| $13.8M | ﹤0.01% |
617,110
-42,054
| -6% | -$968K |
|
1878
Boyd Gaming
BYD
$6.16B
| $13.8M | ﹤0.01% |
624,975
-53,421
| -8% | -$1.09M |
|
1879
Essent Group
ESNT
$6.15B
| $13.7M | ﹤0.01% |
379,958
-231,117
| -38% | -$8.02M |
|
1880
Sun Communities
SUI
$15.1B
| $13.7M | ﹤0.01% |
170,543
+26,419
| +18% | +$2.11M |
|
|
IBDL
1881
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $13.7M | ﹤0.01% |
538,800
+74,504
| +16% | +$1.89M |
|
|
ACH
1882
Accendra Health
ACH
$261M
| $13.7M | ﹤0.01% |
395,707
-84,393
| -18% | -$3.01M |
|
1883
Fulton Financial
FULT
$4.72B
| $13.7M | ﹤0.01% |
765,318
-47,808
| -6% | -$886K |
|
|
GMLP
1884
DELISTED
Golar LNG Partners LP
GMLP
| $13.6M | ﹤0.01% |
610,249
-71,170
| -10% | -$1.64M |
|
1885
Assurant
AIZ
$14B
| $13.6M | ﹤0.01% |
141,960
+37,995
| +37% | +$3.68M |
|
|
JMEI
1886
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $13.6M | ﹤0.01% |
368,038
+14,285
| +4% | +$594K |
|
1887
Pool Corp
POOL
$7.11B
| $13.6M | ﹤0.01% |
113,742
+18,735
| +20% | +$2.1M |
|
1888
Regal Rexnord
RRX
$14.1B
| $13.6M | ﹤0.01% |
179,204
-30,645
| -15% | -$2.26M |
|
|
NGD
1889
DELISTED
New Gold Inc
NGD
| $13.5M | ﹤0.01% |
4,546,172
-199,154
| -4% | -$644K |
|
1890
New Mountain Finance
NMFC
$683M
| $13.5M | ﹤0.01% |
908,112
-9,413
| -1% | -$138K |
|
1891
FMC
FMC
$1.3B
| $13.5M | ﹤0.01% |
224,006
-41,480
| -16% | -$2.15M |
|
|
PPT
1892
Franklin Premier Income Trust
PPT
$327M
| $13.5M | ﹤0.01% |
2,557,066
+1,036,245
| +68% | +$5.4M |
|
1893
Patterson-UTI
PTEN
$3.9B
| $13.5M | ﹤0.01% |
555,281
-147,466
| -21% | -$3.98M |
|
1894
Manhattan Associates
MANH
$10.9B
| $13.4M | ﹤0.01% |
258,014
-75,863
| -23% | -$3.82M |
|
|
AAWW
1895
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.4M | ﹤0.01% |
241,924
+7,145
| +3% | +$381K |
|
1896
Associated Banc-Corp
ASB
$5.93B
| $13.4M | ﹤0.01% |
548,775
+214,593
| +64% | +$5.39M |
|
|
EMO
1897
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $13.4M | ﹤0.01% |
198,777
+40,074
| +25% | +$2.72M |
|
1898
EPR Properties
EPR
$4.69B
| $13.4M | ﹤0.01% |
181,623
+29,914
| +20% | +$2.21M |
|
1899
Dime Commercial Bancshares
DCOM
$1.82B
| $13.4M | ﹤0.01% |
381,503
-31,764
| -8% | -$1.14M |
|
1900
TransAlta
TAC
$3.9B
| $13.3M | ﹤0.01% |
2,281,784
-693,295
| -23% | -$3.94M |
|
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.