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 |
TotalEnergies
TTE
|
+$2.4B |
| 2 |
STJ
St Jude Medical
STJ
|
+$538M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$397M |
| 4 |
RTX Corp
RTX
|
+$347M |
| 5 |
Microsoft
MSFT
|
+$332M |
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 | |
|---|---|---|---|---|---|---|
|
PNNT
2426
Pennant Park Investment Corp
PNNT
$223M
| $7.66M | ﹤0.01% |
940,545
-261,222
| -22% | -$2.11M |
|
2427
Invesco China Technology ETF
CQQQ
$3.14B
| $7.62M | ﹤0.01% |
180,887
+64,723
| +56% | +$2.59M |
|
|
TPH
2428
DELISTED
Tri Pointe Homes
TPH
| $7.6M | ﹤0.01% |
605,914
-321,283
| -35% | -$3.94M |
|
|
AAMC
2429
DELISTED
Altisource Asset Management Corp
AAMC
| $7.6M | ﹤0.01% |
171,635
-49,945
| -23% | -$2.04M |
|
|
CSLT
2430
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.58M | ﹤0.01% |
2,076,708
-236,735
| -10% | -$831K |
|
|
GTT
2431
DELISTED
GTT Communications, Inc.
GTT
| $7.57M | ﹤0.01% |
310,996
+27,610
| +10% | +$749K |
|
|
BGC
2432
DELISTED
General Cable Corporation
BGC
| $7.56M | ﹤0.01% |
421,188
+2,788
| +0.7% | +$50K |
|
2433
White Mountains Insurance
WTM
$5.2B
| $7.56M | ﹤0.01% |
8,591
+1,873
| +28% | +$1.68M |
|
|
TRVG
2434
trivago
TRVG
$377M
| $7.55M | ﹤0.01% |
115,891
+48,727
| +73% | +$2.95M |
|
|
CBPX
2435
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.55M | ﹤0.01% |
308,068
+25,771
| +9% | +$622K |
|
|
CBD
2436
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.52M | ﹤0.01% |
391,810
+77,743
| +25% | +$1.43M |
|
|
GCP
2437
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.5M | ﹤0.01% |
229,757
-468,320
| -67% | -$13.5M |
|
|
ACRE
2438
Ares Commercial Real Estate
ACRE
$257M
| $7.5M | ﹤0.01% |
560,293
-123,389
| -18% | -$1.66M |
|
|
CCMP
2439
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.49M | ﹤0.01% |
97,798
-33,444
| -25% | -$2.3M |
|
|
CTRL
2440
DELISTED
Control4 Corporation
CTRL
| $7.49M | ﹤0.01% |
474,195
-7,337
| -2% | -$98.3K |
|
2441
Installed Building Products
IBP
$6.15B
| $7.48M | ﹤0.01% |
141,862
+58,452
| +70% | +$2.63M |
|
|
TEI
2442
Templeton Emerging Markets Income Fund
TEI
$315M
| $7.48M | ﹤0.01% |
666,225
-124,186
| -16% | -$1.41M |
|
2443
National Health Investors
NHI
$3.68B
| $7.48M | ﹤0.01% |
102,993
-51,115
| -33% | -$3.75M |
|
2444
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $7.48M | ﹤0.01% |
233,080
+41,668
| +22% | +$1.29M |
|
|
OCLR
2445
DELISTED
Oclaro Inc.
OCLR
| $7.47M | ﹤0.01% |
760,586
-240,434
| -24% | -$2.26M |
|
|
CKH
2446
DELISTED
Seacor Holdings Inc.
CKH
| $7.46M | ﹤0.01% |
111,565
-43,202
| -28% | -$2.95M |
|
2447
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $7.46M | ﹤0.01% |
177,286
+36,472
| +26% | +$1.62M |
|
|
GLO
2448
Clough Global Opportunities Fund
GLO
$255M
| $7.46M | ﹤0.01% |
724,991
+346
| +0% | +$3.38K |
|
|
BMCH
2449
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.45M | ﹤0.01% |
329,692
-209,386
| -39% | -$4.24M |
|
2450
Koppers
KOP
$976M
| $7.45M | ﹤0.01% |
175,896
-24,235
| -12% | -$1.02M |
|
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 TotalEnergies, an estimated $2.4B.
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 TotalEnergies, cutting an estimated $2.4B.
- 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.