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 | |
|---|---|---|---|---|---|---|
2076
Radian Group
RDN
$5.27B
| $10.9M | ﹤0.01% |
607,842
-252,778
| -29% | -$4.68M |
|
2077
Steven Madden
SHOO
$3.58B
| $10.9M | ﹤0.01% |
424,137
-173,958
| -29% | -$4.23M |
|
2078
Universal Corp
UVV
$1.32B
| $10.9M | ﹤0.01% |
154,037
-31,519
| -17% | -$2.2M |
|
2079
Barclays
BCS
$94.5B
| $10.9M | ﹤0.01% |
1,018,888
-399,459
| -28% | -$4.29M |
|
|
UNT
2080
DELISTED
UNIT Corporation
UNT
| $10.9M | ﹤0.01% |
450,541
-184,888
| -29% | -$4.73M |
|
2081
Avista
AVA
$3.28B
| $10.9M | ﹤0.01% |
278,443
-162,829
| -37% | -$6.38M |
|
|
SGI
2082
Somnigroup International
SGI
$14.7B
| $10.9M | ﹤0.01% |
935,524
+466,872
| +100% | +$6M |
|
|
MIK
2083
DELISTED
Michaels Stores, Inc
MIK
| $10.8M | ﹤0.01% |
484,184
-585,551
| -55% | -$12.3M |
|
2084
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $10.8M | ﹤0.01% |
422,813
+43,669
| +12% | +$1.08M |
|
2085
Conduent
CNDT
$276M
| $10.8M | ﹤0.01% |
+645,746
| New | +$9.83M |
|
|
VRTV
2086
DELISTED
VERITIV CORPORATION
VRTV
| $10.8M | ﹤0.01% |
209,167
+177,956
| +570% | +$9.8M |
|
2087
Mine Safety
MSA
$7.45B
| $10.8M | ﹤0.01% |
153,233
-38,126
| -20% | -$2.66M |
|
2088
Alliance Resource Partners
ARLP
$3.31B
| $10.8M | ﹤0.01% |
498,592
-172,766
| -26% | -$3.93M |
|
|
HQL
2089
abrdn Life Sciences Investors
HQL
$599M
| $10.8M | ﹤0.01% |
556,003
-5,976
| -1% | -$111K |
|
2090
Blackbaud
BLKB
$2.07B
| $10.8M | ﹤0.01% |
140,551
-83,790
| -37% | -$5.94M |
|
2091
Progress Software
PRGS
$1.72B
| $10.8M | ﹤0.01% |
370,821
+191,822
| +107% | +$5.57M |
|
|
TAHO
2092
DELISTED
Tahoe Resources Inc
TAHO
| $10.8M | ﹤0.01% |
1,341,272
+413,656
| +45% | +$3.57M |
|
2093
Markel Group
MKL
$23.4B
| $10.8M | ﹤0.01% |
11,031
+816
| +8% | +$771K |
|
2094
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
| $10.8M | ﹤0.01% |
828,705
+27,794
| +3% | +$357K |
|
|
AKRX
2095
DELISTED
Akorn Inc
AKRX
| $10.7M | ﹤0.01% |
445,139
-399,810
| -47% | -$8.7M |
|
|
SPN
2096
DELISTED
Superior Energy Services, Inc.
SPN
| $10.7M | ﹤0.01% |
75,079
+23,070
| +44% | +$3.8M |
|
|
PDCO
2097
DELISTED
Patterson Companies, Inc.
PDCO
| $10.7M | ﹤0.01% |
236,433
+12,172
| +5% | +$528K |
|
|
AOD
2098
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $10.7M | ﹤0.01% |
1,293,985
-682,525
| -35% | -$5.51M |
|
|
PKO
2099
DELISTED
Pimco Income Opportunity Fund
PKO
| $10.7M | ﹤0.01% |
430,229
-14,432
| -3% | -$351K |
|
2100
Kennametal
KMT
$2.75B
| $10.7M | ﹤0.01% |
271,891
-497,169
| -65% | -$18.3M |
|
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.