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 | |
|---|---|---|---|---|---|---|
2651
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.57M | ﹤0.01% |
920,365
-95,000
| -9% | -$683K |
|
2652
Titan Machinery
TITN
$445M
| $6.56M | ﹤0.01% |
422,475
-933
| -0.2% | -$15.1K |
|
|
GHL
2653
DELISTED
Greenhill & Co., Inc.
GHL
| $6.56M | ﹤0.01% |
394,949
+89,202
| +29% | +$1.51M |
|
2654
iShares MSCI Switzerland ETF
EWL
$2.25B
| $6.55M | ﹤0.01% |
186,923
+56,184
| +43% | +$1.94M |
|
2655
Clean Harbors
CLH
$16.3B
| $6.54M | ﹤0.01% |
115,387
+39,260
| +52% | +$2.14M |
|
|
BAC.WS.A
2656
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.54M | ﹤0.01% |
494,175
-19,926
| -4% | -$239K |
|
|
MCHB
2657
Mechanics Bancorp
MCHB
$3.68B
| $6.54M | ﹤0.01% |
242,206
+11,083
| +5% | +$288K |
|
|
LKFT
2658
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $6.54M | ﹤0.01% |
64,274
-91,493
| -59% | -$8M |
|
|
B
2659
DELISTED
Barnes Group Inc.
B
| $6.54M | ﹤0.01% |
92,781
+1,529
| +2% | +$95K |
|
|
AAMC
2660
DELISTED
Altisource Asset Management Corp
AAMC
| $6.53M | ﹤0.01% |
138,491
-6,524
| -4% | -$344K |
|
|
GCP
2661
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.53M | ﹤0.01% |
212,644
+33,570
| +19% | +$1M |
|
|
WIA
2662
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $6.51M | ﹤0.01% |
563,475
+240
| +0% | +$2.75K |
|
|
HTD
2663
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $6.5M | ﹤0.01% |
251,274
+2,374
| +1% | +$60.8K |
|
|
WTPI
2664
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $6.49M | ﹤0.01% |
220,000
+6,876
| +3% | +$201K |
|
|
JCP
2665
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.48M | ﹤0.01% |
1,701,631
+110,086
| +7% | +$487K |
|
|
NFX
2666
DELISTED
Newfield Exploration
NFX
| $6.48M | ﹤0.01% |
218,268
-568,307
| -72% | -$15.3M |
|
2667
Ecopetrol
EC
$34.5B
| $6.47M | ﹤0.01% |
681,716
+187,372
| +38% | +$1.73M |
|
2668
Icahn Enterprises
IEP
$5.3B
| $6.47M | ﹤0.01% |
117,854
+207
| +0.2% | +$10.9K |
|
2669
PennantPark Floating Rate Capital
PFLT
$746M
| $6.46M | ﹤0.01% |
446,097
+118,064
| +36% | +$1.68M |
|
2670
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $6.46M | ﹤0.01% |
277,670
-88,833
| -24% | -$2.05M |
|
2671
Oceaneering
OII
$4.77B
| $6.45M | ﹤0.01% |
245,459
+69,311
| +39% | +$1.68M |
|
2672
Murphy USA
MUSA
$9.61B
| $6.43M | ﹤0.01% |
93,260
+20,406
| +28% | +$1.42M |
|
|
ACRE
2673
Ares Commercial Real Estate
ACRE
$270M
| $6.43M | ﹤0.01% |
483,377
-2,103
| -0.4% | -$27.6K |
|
2674
Mercury Insurance
MCY
$6.07B
| $6.41M | ﹤0.01% |
113,106
+16,498
| +17% | +$934K |
|
|
UNT
2675
DELISTED
UNIT Corporation
UNT
| $6.41M | ﹤0.01% |
311,529
+86,559
| +38% | +$1.54M |
|
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.