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 | |
|---|---|---|---|---|---|---|
|
BMCH
2701
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.19M | ﹤0.01% |
289,792
+202,858
| +233% | +$4.24M |
|
2702
LeMaitre Vascular
LMAT
$1.86B
| $6.18M | ﹤0.01% |
165,295
-10,269
| -6% | -$349K |
|
|
EAD
2703
Allspring Income Opportunities Fund
EAD
$379M
| $6.18M | ﹤0.01% |
706,260
+132,717
| +23% | +$1.14M |
|
|
KNL
2704
DELISTED
Knoll, Inc.
KNL
| $6.18M | ﹤0.01% |
308,933
-184,993
| -37% | -$3.47M |
|
|
RATE
2705
DELISTED
Bankrate Inc
RATE
| $6.17M | ﹤0.01% |
442,619
+53,271
| +14% | +$740K |
|
|
XLVS
2706
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $6.17M | ﹤0.01% |
66,429
-4,672
| -7% | -$434K |
|
2707
Fortuna Silver Mines
FSM
$3.07B
| $6.16M | ﹤0.01% |
1,406,839
+58,561
| +4% | +$275K |
|
|
TSRO
2708
DELISTED
TESARO, Inc.
TSRO
| $6.15M | ﹤0.01% |
47,621
-23,586
| -33% | -$2.93M |
|
|
IMMU
2709
DELISTED
Immunomedics Inc
IMMU
| $6.14M | ﹤0.01% |
439,420
+244,029
| +125% | +$2.43M |
|
2710
Coeur Mining
CDE
$17.9B
| $6.14M | ﹤0.01% |
667,828
+211,064
| +46% | +$1.79M |
|
|
ASNA
2711
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.14M | ﹤0.01% |
125,232
+54,236
| +76% | +$2.35M |
|
2712
Primoris Services
PRIM
$4.45B
| $6.13M | ﹤0.01% |
208,224
+141,118
| +210% | +$3.76M |
|
2713
Sunstone Hotel Investors
SHO
$2.06B
| $6.13M | ﹤0.01% |
381,131
+70,364
| +23% | +$1.12M |
|
2714
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $6.1M | ﹤0.01% |
211,284
-65,710
| -24% | -$1.9M |
|
2715
iShares Global Timber & Forestry ETF
WOOD
$274M
| $6.09M | ﹤0.01% |
91,231
+35,366
| +63% | +$2.24M |
|
|
GRES
2716
DELISTED
IQ ARB Global Resources
GRES
| $6.09M | ﹤0.01% |
225,588
+128,964
| +133% | +$3.41M |
|
2717
Telephone and Data Systems
TDS
$3.75B
| $6.09M | ﹤0.01% |
218,271
-514,575
| -70% | -$14.5M |
|
|
FDIQ
2718
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
| $6.07M | ﹤0.01% |
110,284
-15,758
| -13% | -$819K |
|
|
LMOS
2719
DELISTED
Lumos Networks Corp
LMOS
| $6.06M | ﹤0.01% |
337,893
+105,786
| +46% | +$1.89M |
|
|
TDF
2720
Templeton Dragon Fund
TDF
$280M
| $6.05M | ﹤0.01% |
291,018
-2,487
| -0.8% | -$52.9K |
|
2721
The Greenbrier Companies
GBX
$1.46B
| $6.05M | ﹤0.01% |
125,680
-38,709
| -24% | -$1.72M |
|
2722
Walker & Dunlop
WD
$1.53B
| $6.04M | ﹤0.01% |
115,447
-61,114
| -35% | -$2.98M |
|
2723
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $6.04M | ﹤0.01% |
141,537
+4,229
| +3% | +$177K |
|
2724
Camping World
CWH
$653M
| $6.04M | ﹤0.01% |
148,180
+31,953
| +27% | +$1.11M |
|
|
NYRT
2725
DELISTED
New York REIT, Inc.
NYRT
| $6.04M | ﹤0.01% |
76,873
+47,262
| +160% | +$3.92M |
|
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.