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 | |
|---|---|---|---|---|---|---|
2676
Terreno Realty
TRNO
$7.49B
| $6.4M | ﹤0.01% |
176,963
+88,178
| +99% | +$3.1M |
|
2677
Qualys
QLYS
$6.35B
| $6.39M | ﹤0.01% |
123,467
+74,505
| +152% | +$3.42M |
|
2678
MaxLinear
MXL
$6.8B
| $6.39M | ﹤0.01% |
269,202
-151,065
| -36% | -$3.63M |
|
2679
Grand Canyon Education
LOPE
$3.98B
| $6.38M | ﹤0.01% |
70,253
+5,703
| +9% | +$457K |
|
2680
Telkom Indonesia
TLK
$14.9B
| $6.38M | ﹤0.01% |
185,932
-16,242
| -8% | -$570K |
|
2681
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
| $6.36M | ﹤0.01% |
165,640
+19,075
| +13% | +$747K |
|
2682
Wabash National
WNC
$527M
| $6.35M | ﹤0.01% |
278,087
-30,639
| -10% | -$645K |
|
|
IVH
2683
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $6.32M | ﹤0.01% |
396,013
+41,116
| +12% | +$645K |
|
|
KRA
2684
DELISTED
Kraton Corporation
KRA
| $6.32M | ﹤0.01% |
156,342
+86,333
| +123% | +$2.98M |
|
2685
CVR Energy
CVI
$3.13B
| $6.32M | ﹤0.01% |
244,119
+31,467
| +15% | +$669K |
|
2686
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $6.32M | ﹤0.01% |
120,675
-56
| -0% | -$2.8K |
|
|
JONE
2687
DELISTED
Jones Energy, Inc.
JONE
| $6.31M | ﹤0.01% |
164,283
+33,379
| +25% | +$891K |
|
|
RMT
2688
Royce Micro-Cap Trust
RMT
$761M
| $6.3M | ﹤0.01% |
671,914
-26,879
| -4% | -$233K |
|
2689
Entegris
ENTG
$23.2B
| $6.3M | ﹤0.01% |
218,420
-24,257
| -10% | -$617K |
|
2690
Knowles
KN
$3.34B
| $6.29M | ﹤0.01% |
412,195
+173,089
| +72% | +$2.66M |
|
2691
Star Group
SGU
$423M
| $6.29M | ﹤0.01% |
554,609
-44,317
| -7% | -$477K |
|
2692
Ormat Technologies
ORA
$6.65B
| $6.29M | ﹤0.01% |
102,954
+13,955
| +16% | +$805K |
|
|
NAV
2693
DELISTED
Navistar International
NAV
| $6.29M | ﹤0.01% |
142,600
+34,178
| +32% | +$1.13M |
|
2694
Radian Group
RDN
$4.93B
| $6.27M | ﹤0.01% |
335,311
-368,486
| -52% | -$6.39M |
|
2695
Archrock
AROC
$5.8B
| $6.27M | ﹤0.01% |
499,299
+143,548
| +40% | +$1.56M |
|
2696
Emergent Biosolutions
EBS
$248M
| $6.26M | ﹤0.01% |
154,806
+45,862
| +42% | +$1.66M |
|
|
KBAL
2697
DELISTED
Kimball International
KBAL
| $6.25M | ﹤0.01% |
316,133
-1,338
| -0.4% | -$22.8K |
|
|
WWE
2698
DELISTED
World Wrestling Entertainment
WWE
| $6.24M | ﹤0.01% |
264,902
+119,763
| +83% | +$2.57M |
|
|
FFC
2699
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $6.24M | ﹤0.01% |
291,419
-8,155
| -3% | -$173K |
|
2700
TriCo Bancshares
TCBK
$1.83B
| $6.19M | ﹤0.01% |
151,895
+11,613
| +8% | +$419K |
|
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.