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 | |
|---|---|---|---|---|---|---|
2551
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $7.38M | ﹤0.01% |
244,687
+9,052
| +4% | +$273K |
|
|
S
2552
DELISTED
Sprint Corporation
S
| $7.38M | ﹤0.01% |
948,307
+82,434
| +10% | +$677K |
|
2553
Natural Resource Partners
NRP
$1.42B
| $7.37M | ﹤0.01% |
297,879
+22,059
| +8% | +$577K |
|
2554
Community Bank
CBU
$3.41B
| $7.37M | ﹤0.01% |
133,373
+20,577
| +18% | +$1.1M |
|
|
RP
2555
DELISTED
RealPage, Inc.
RP
| $7.35M | ﹤0.01% |
184,263
+123,952
| +206% | +$4.94M |
|
2556
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $7.35M | ﹤0.01% |
68,220
+4,554
| +7% | +$466K |
|
|
LDR
2557
DELISTED
Landauer Inc
LDR
| $7.34M | ﹤0.01% |
109,098
+31,145
| +40% | +$1.88M |
|
2558
Mercury Systems
MRCY
$6.52B
| $7.33M | ﹤0.01% |
141,288
+26,235
| +23% | +$1.21M |
|
2559
Key Tronic
KTCC
$44.7M
| $7.27M | ﹤0.01% |
1,008,006
+48,374
| +5% | +$339K |
|
2560
Novanta
NOVT
$6.29B
| $7.25M | ﹤0.01% |
166,144
-7,898
| -5% | -$307K |
|
|
XNET
2561
Xunlei
XNET
$326M
| $7.24M | ﹤0.01% |
1,704,588
+133,041
| +8% | +$523K |
|
|
CCMP
2562
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.24M | ﹤0.01% |
90,519
+41,987
| +87% | +$3.09M |
|
2563
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
| $7.24M | ﹤0.01% |
292,905
-22,619
| -7% | -$558K |
|
2564
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $7.23M | ﹤0.01% |
65,238
+11,675
| +22% | +$1.3M |
|
2565
Green Dot
GDOT
$745M
| $7.23M | ﹤0.01% |
145,879
+2,134
| +1% | +$94.6K |
|
2566
Cable One
CABO
$212M
| $7.23M | ﹤0.01% |
10,008
+3,381
| +51% | +$2.5M |
|
2567
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $7.23M | ﹤0.01% |
428,550
+19,308
| +5% | +$311K |
|
2568
Corcept Therapeutics
CORT
$12B
| $7.21M | ﹤0.01% |
373,585
-420,818
| -53% | -$6.27M |
|
2569
Intellia Therapeutics
NTLA
$1.67B
| $7.19M | ﹤0.01% |
289,368
+43,959
| +18% | +$828K |
|
2570
Signet Jewelers
SIG
$3.76B
| $7.17M | ﹤0.01% |
107,788
+23,953
| +29% | +$1.47M |
|
2571
iShares Global Utilities ETF
JXI
$307M
| $7.17M | ﹤0.01% |
141,411
+203
| +0.1% | +$10.3K |
|
|
SDLP
2572
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $7.16M | ﹤0.01% |
193,058
+72,348
| +60% | +$2.36M |
|
|
BGX
2573
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $7.14M | ﹤0.01% |
444,274
+22,837
| +5% | +$367K |
|
2574
John Wiley & Sons Class A
WLY
$2.66B
| $7.13M | ﹤0.01% |
133,162
-142,184
| -52% | -$7.63M |
|
|
ASRT
2575
DELISTED
Assertio
ASRT
| $7.12M | ﹤0.01% |
20,486
+4,848
| +31% | +$2.28M |
|
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.