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 | |
|---|---|---|---|---|---|---|
|
ALE
2351
DELISTED
Allete
ALE
| $8.36M | ﹤0.01% |
123,427
-80,183
| -39% | -$5.25M |
|
|
TOWR
2352
DELISTED
Tower International, Inc.
TOWR
| $8.32M | ﹤0.01% |
307,187
-104,163
| -25% | -$2.83M |
|
2353
Timken Company
TKR
$9.18B
| $8.32M | ﹤0.01% |
184,103
-482,065
| -72% | -$21.2M |
|
|
TTP
2354
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $8.32M | ﹤0.01% |
98,520
+1,783
| +2% | +$152K |
|
2355
James River Group Holdings
JRVR
$213M
| $8.3M | ﹤0.01% |
193,682
-202,594
| -51% | -$8.41M |
|
2356
Dolby
DLB
$5.73B
| $8.27M | ﹤0.01% |
157,742
-481,329
| -75% | -$23.8M |
|
|
DOOR
2357
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.26M | ﹤0.01% |
104,263
-73,184
| -41% | -$5.31M |
|
|
MYF
2358
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $8.26M | ﹤0.01% |
540,305
-14,634
| -3% | -$223K |
|
2359
Bio-Rad Laboratories Class A
BIO
$8.91B
| $8.24M | ﹤0.01% |
41,340
-798,648
| -95% | -$154M |
|
2360
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
| $8.22M | ﹤0.01% |
144,296
+16,663
| +13% | +$945K |
|
2361
Trustmark
TRMK
$2.82B
| $8.22M | ﹤0.01% |
258,548
-79,866
| -24% | -$2.65M |
|
2362
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $8.22M | ﹤0.01% |
199,691
+55,734
| +39% | +$2.21M |
|
2363
WisdomTree True Developed International Fund
DOL
$841M
| $8.2M | ﹤0.01% |
180,575
+9,312
| +5% | +$414K |
|
2364
RH
RH
$3.56B
| $8.2M | ﹤0.01% |
177,178
-287,703
| -62% | -$8.9M |
|
|
APFH
2365
DELISTED
AdvancePierre Foods Holdings
APFH
| $8.19M | ﹤0.01% |
262,626
+194,124
| +283% | +$5.6M |
|
2366
STAG Industrial
STAG
$7.28B
| $8.18M | ﹤0.01% |
326,983
-252,176
| -44% | -$6.15M |
|
|
STRP
2367
DELISTED
Straight Path Communications Inc.
STRP
| $8.18M | ﹤0.01% |
227,430
+185,376
| +441% | +$6.43M |
|
2368
Amplify Cybersecurity ETF
HACK
$2.87B
| $8.17M | ﹤0.01% |
276,806
+260,873
| +1,637% | +$7.47M |
|
|
ISEE
2369
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.16M | ﹤0.01% |
2,229,151
+1,991,921
| +840% | +$8.42M |
|
|
BOJA
2370
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $8.15M | ﹤0.01% |
397,754
-27,421
| -6% | -$547K |
|
2371
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $8.15M | ﹤0.01% |
497,072
+63,470
| +15% | +$1.01M |
|
|
BNFT
2372
DELISTED
Benefitfocus, Inc.
BNFT
| $8.14M | ﹤0.01% |
291,226
-87,172
| -23% | -$2.5M |
|
2373
News Corp Class A
NWSA
$15.5B
| $8.14M | ﹤0.01% |
626,053
-681,326
| -52% | -$8.53M |
|
2374
Brinker International
EAT
$9.36B
| $8.14M | ﹤0.01% |
185,115
-12,179
| -6% | -$539K |
|
2375
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $8.12M | ﹤0.01% |
333,559
+114,425
| +52% | +$2.78M |
|
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.