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 | |
|---|---|---|---|---|---|---|
|
HDP
2601
DELISTED
Hortonworks, Inc.
HDP
| $6.96M | ﹤0.01% |
410,871
+267,119
| +186% | +$4.03M |
|
2602
SouthState Bank Corp
SSB
$10.5B
| $6.96M | ﹤0.01% |
77,316
+44,364
| +135% | +$3.7M |
|
2603
Eagle Bancorp
EGBN
$845M
| $6.9M | ﹤0.01% |
102,887
+43,412
| +73% | +$2.72M |
|
|
GMS
2604
DELISTED
GMS Inc
GMS
| $6.88M | ﹤0.01% |
194,306
+150,406
| +343% | +$4.65M |
|
|
MRC
2605
DELISTED
MRC Global
MRC
| $6.87M | ﹤0.01% |
392,996
+65,666
| +20% | +$1.08M |
|
2606
Agios Pharmaceuticals
AGIO
$1.93B
| $6.87M | ﹤0.01% |
102,912
+26,737
| +35% | +$1.61M |
|
|
UCB
2607
United Community Banks
UCB
$4.28B
| $6.86M | ﹤0.01% |
240,414
+79,152
| +49% | +$2.14M |
|
2608
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $6.85M | ﹤0.01% |
77,271
+629
| +0.8% | +$55K |
|
|
MAG
2609
DELISTED
MAG Silver
MAG
| $6.85M | ﹤0.01% |
610,128
+219,013
| +56% | +$2.77M |
|
2610
TriNet
TNET
$3.14B
| $6.85M | ﹤0.01% |
203,644
-32,950
| -14% | -$1.15M |
|
2611
iShares Agency Bond ETF
AGZ
$565M
| $6.84M | ﹤0.01% |
60,167
+2,755
| +5% | +$314K |
|
2612
SLR Investment Corp
SLRC
$715M
| $6.84M | ﹤0.01% |
315,977
+38,439
| +14% | +$828K |
|
|
AFT
2613
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.83M | ﹤0.01% |
407,970
-43,093
| -10% | -$725K |
|
|
MUE
2614
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $6.82M | ﹤0.01% |
489,885
+29,721
| +6% | +$418K |
|
2615
LivePerson
LPSN
$32.3M
| $6.82M | ﹤0.01% |
33,558
+10,582
| +46% | +$2.03M |
|
2616
Harmony Gold Mining
HMY
$12.3B
| $6.82M | ﹤0.01% |
3,726,708
-831,598
| -18% | -$1.52M |
|
2617
iShares MSCI Denmark ETF
EDEN
$206M
| $6.81M | ﹤0.01% |
100,297
+10,355
| +12% | +$683K |
|
|
BRSS
2618
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.81M | ﹤0.01% |
201,513
-16,507
| -8% | -$506K |
|
|
KND
2619
DELISTED
Kindred Healthcare
KND
| $6.81M | ﹤0.01% |
1,001,162
+802,385
| +404% | +$6.83M |
|
2620
uniQure
QURE
$3.22B
| $6.8M | ﹤0.01% |
708,135
+82,428
| +13% | +$663K |
|
2621
Ecovyst
ECVT
$1.14B
| $6.79M | ﹤0.01% |
+393,743
| New | +$6.79M |
|
2622
BlackRock Floating Rate Income Trust
BGT
$325M
| $6.78M | ﹤0.01% |
480,641
-76,824
| -14% | -$1.06M |
|
|
SEVN
2623
Seven Hills Realty Trust
SEVN
$174M
| $6.78M | ﹤0.01% |
351,011
+108,496
| +45% | +$2.22M |
|
|
XBKS
2624
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $6.78M | ﹤0.01% |
208,515
+68,897
| +49% | +$2.03M |
|
|
SYNT
2625
DELISTED
Syntel Inc
SYNT
| $6.77M | ﹤0.01% |
344,536
+311,533
| +944% | +$5.69M |
|
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.