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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.66B |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$1.55B |
| 3 |
RTX Corp
RTX
|
+$664M |
| 4 |
NXP Semiconductors
NXPI
|
+$606M |
| 5 |
Walt Disney
DIS
|
+$528M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.46B |
| 2 |
KKR & Co
KKR
|
+$602M |
| 3 |
Meta Platforms (Facebook)
META
|
+$594M |
| 4 |
Mastercard
MA
|
+$560M |
| 5 |
Visa
V
|
+$502M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $8.01M | ﹤0.01% |
284,274
+10,322
| +4% | +$291K |
|
2477
John B. Sanfilippo & Son
JBSS
$972M
| $7.99M | ﹤0.01% |
118,738
+33,621
| +39% | +$2.16M |
|
2478
National Health Investors
NHI
$3.65B
| $7.97M | ﹤0.01% |
103,078
+27,363
| +36% | +$2.14M |
|
2479
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $7.96M | ﹤0.01% |
333,132
-2,338
| -0.7% | -$54.1K |
|
2480
American States Water
AWR
$3.46B
| $7.95M | ﹤0.01% |
161,350
+50,759
| +46% | +$2.51M |
|
2481
iShares MSCI Chile ETF
ECH
$1.06B
| $7.93M | ﹤0.01% |
163,086
+763
| +0.5% | +$35.4K |
|
2482
Ryman Hospitality Properties
RHP
$7.63B
| $7.93M | ﹤0.01% |
126,856
+38,226
| +43% | +$2.33M |
|
|
CTB
2483
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.92M | ﹤0.01% |
211,669
+48,290
| +30% | +$1.71M |
|
|
RDC
2484
DELISTED
Rowan Companies Plc
RDC
| $7.91M | ﹤0.01% |
615,645
-22,669
| -4% | -$243K |
|
2485
Koppers
KOP
$969M
| $7.91M | ﹤0.01% |
171,276
+17,774
| +12% | +$691K |
|
2486
Brinker International
EAT
$9.66B
| $7.9M | ﹤0.01% |
247,904
+111,785
| +82% | +$3.81M |
|
2487
Flotek Industries
FTK
$1.28B
| $7.9M | ﹤0.01% |
283,096
+237,084
| +515% | +$9.38M |
|
|
TGI
2488
DELISTED
Triumph Group
TGI
| $7.9M | ﹤0.01% |
265,395
+4,989
| +2% | +$142K |
|
|
NEFF
2489
DELISTED
Neff Corporation
NEFF
| $7.9M | ﹤0.01% |
315,869
+157,695
| +100% | +$3.62M |
|
|
NVLN
2490
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $7.88M | ﹤0.01% |
1,121,508
+603,391
| +116% | +$4.84M |
|
|
TIER
2491
DELISTED
TIER REIT, Inc.
TIER
| $7.88M | ﹤0.01% |
408,186
+147,680
| +57% | +$2.72M |
|
|
EHI
2492
Western Asset Global High Income Fund
EHI
$178M
| $7.88M | ﹤0.01% |
765,598
-18,785
| -2% | -$191K |
|
|
SEM
2493
DELISTED
Select Medical
SEM
| $7.86M | ﹤0.01% |
760,143
+303,277
| +66% | +$2.8M |
|
|
ISCA
2494
DELISTED
International Speedway Corp
ISCA
| $7.86M | ﹤0.01% |
218,445
+37,192
| +21% | +$1.3M |
|
|
YRD
2495
Yiren Digital
YRD
$110M
| $7.86M | ﹤0.01% |
187,421
+12,354
| +7% | +$463K |
|
2496
Dorman Products
DORM
$4.18B
| $7.86M | ﹤0.01% |
109,723
+70,169
| +177% | +$5.04M |
|
2497
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $7.84M | ﹤0.01% |
502,709
+2,264
| +0.5% | +$34.4K |
|
2498
BlackRock Income Trust
BKT
$341M
| $7.83M | ﹤0.01% |
415,815
+40,909
| +11% | +$775K |
|
2499
Beazer Homes USA
BZH
$907M
| $7.83M | ﹤0.01% |
417,962
+286,425
| +218% | +$4.35M |
|
|
TEI
2500
Templeton Emerging Markets Income Fund
TEI
$321M
| $7.82M | ﹤0.01% |
676,075
+7,036
| +1% | +$80.1K |
|
Similar funds
Morgan Stanley's Q3 2017 Portfolio in Review
As of Q3 2017, Morgan Stanley held 6,889 positions worth $334B, up 0.86% from $331B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Morgan Stanley's Q3 2017 filing shows 194 new, 3,467 increased, 2,508 reduced and 247 closed positions. Its largest new stake was JBG SMITH: 4,306,383 shares worth $147M. The largest sale was Reynolds American Inc, an estimated $1.46B.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.
- Morgan Stanley's largest Q3 2017 buy was JBG SMITH: 4,306,383 shares worth $147M.
- Morgan Stanley added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $1.66B increase.
- Morgan Stanley's biggest Q3 2017 reduction was KKR & Co, cutting an estimated $602M.
- Morgan Stanley fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.46B.
- Morgan Stanley's ten largest holdings make up 12% of its $334B portfolio in Q3 2017.
- Morgan Stanley opened 194 new positions and closed 247 in Q3 2017.
- Morgan Stanley's portfolio value rose 0.86% quarter-over-quarter to $334B.
Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.