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 | |
|---|---|---|---|---|---|---|
2526
Sixth Street Specialty
TSLX
$1.81B
| $7.61M | ﹤0.01% |
363,243
-33,165
| -8% | -$686K |
|
2527
Marriott Vacations Worldwide
VAC
$4.25B
| $7.6M | ﹤0.01% |
61,008
-57,589
| -49% | -$6.63M |
|
|
TRCO
2528
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.58M | ﹤0.01% |
185,583
-2,304
| -1% | -$93.7K |
|
|
IMGN
2529
DELISTED
Immunogen Inc
IMGN
| $7.56M | ﹤0.01% |
988,509
-35,961
| -4% | -$239K |
|
2530
Middlesex Water
MSEX
$1.1B
| $7.55M | ﹤0.01% |
192,250
+13,072
| +7% | +$508K |
|
|
PDS
2531
Precision Drilling
PDS
$974M
| $7.55M | ﹤0.01% |
120,964
+57,404
| +90% | +$3.33M |
|
2532
Schwab US Large- Cap ETF
SCHX
$74.6B
| $7.55M | ﹤0.01% |
754,254
+36,162
| +5% | +$355K |
|
2533
Stratasys
SSYS
$774M
| $7.55M | ﹤0.01% |
326,465
+72,377
| +28% | +$1.67M |
|
2534
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $7.54M | ﹤0.01% |
571,489
-34,091
| -6% | -$451K |
|
2535
Benchmark Electronics
BHE
$2.96B
| $7.53M | ﹤0.01% |
220,363
-11,152
| -5% | -$366K |
|
|
LGF.A
2536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.52M | ﹤0.01% |
224,850
-296,189
| -57% | -$8.72M |
|
|
EXTN
2537
DELISTED
Exterran Corporation
EXTN
| $7.51M | ﹤0.01% |
237,503
+90,856
| +62% | +$2.51M |
|
2538
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $7.5M | ﹤0.01% |
242,262
-113,338
| -32% | -$3.45M |
|
2539
Sally Beauty Holdings
SBH
$1.58B
| $7.5M | ﹤0.01% |
382,986
+151,748
| +66% | +$2.98M |
|
2540
Westlake Corp
WLK
$9.9B
| $7.49M | ﹤0.01% |
90,117
+55,788
| +163% | +$4.1M |
|
|
TCF
2541
DELISTED
TCF Financial Corporation
TCF
| $7.48M | ﹤0.01% |
438,991
-310,229
| -41% | -$4.89M |
|
|
SCLN
2542
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.47M | ﹤0.01% |
667,064
+170,244
| +34% | +$1.88M |
|
|
EXPR
2543
DELISTED
Express, Inc.
EXPR
| $7.46M | ﹤0.01% |
55,198
+29,456
| +114% | +$3.72M |
|
2544
Sabesp
SBS
$18.7B
| $7.45M | ﹤0.01% |
3,669,995
+2,698,522
| +278% | +$5.45M |
|
2545
ASML
ASML
$669B
| $7.44M | ﹤0.01% |
43,450
+6,090
| +16% | +$933K |
|
|
GLOP
2546
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.44M | ﹤0.01% |
319,872
-69,550
| -18% | -$1.63M |
|
2547
Prudential
PUK
$35.2B
| $7.43M | ﹤0.01% |
159,815
-9,312
| -6% | -$425K |
|
2548
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $7.41M | ﹤0.01% |
330,010
-17,720
| -5% | -$384K |
|
2549
Stepan Co
SCL
$1.48B
| $7.41M | ﹤0.01% |
88,564
-1,853
| -2% | -$152K |
|
|
HSNI
2550
DELISTED
HSN, Inc.
HSNI
| $7.39M | ﹤0.01% |
189,176
+104,402
| +123% | +$3.95M |
|
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.