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 | |
|---|---|---|---|---|---|---|
251
BP
BP
$109B
| $277M | 0.08% |
7,987,977
-38,015
| -0.5% | -$1.21M |
|
252
Target
TGT
$67.3B
| $274M | 0.08% |
4,651,148
-444,177
| -9% | -$24.9M |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $274M | 0.08% |
3,863,996
+669,098
| +21% | +$43.7M |
|
254
Baidu
BIDU
$38.2B
| $271M | 0.08% |
1,093,577
+206,395
| +23% | +$45M |
|
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $270M | 0.08% |
3,066,499
+251,353
| +9% | +$22.1M |
|
256
Adobe
ADBE
$102B
| $263M | 0.08% |
1,764,648
+382,735
| +28% | +$57.1M |
|
257
Cognizant
CTSH
$25.3B
| $263M | 0.08% |
3,623,981
-1,127,058
| -24% | -$79.2M |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $263M | 0.08% |
5,960,555
-329,831
| -5% | -$15.2M |
|
259
Cemex
CX
$16.8B
| $262M | 0.08% |
28,882,382
-3,284,541
| -10% | -$31.2M |
|
260
Mercado Libre
MELI
$95.7B
| $262M | 0.08% |
1,011,370
-447,177
| -31% | -$119M |
|
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $257M | 0.08% |
9,703,824
-3,934,734
| -29% | -$106M |
|
262
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $255M | 0.08% |
5,003,477
+2,086,980
| +72% | +$106M |
|
263
Diageo
DEO
$48.8B
| $253M | 0.08% |
1,912,329
-91,473
| -5% | -$11.8M |
|
264
Corning
GLW
$137B
| $251M | 0.08% |
8,398,782
+427,348
| +5% | +$12.7M |
|
265
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
| $251M | 0.08% |
6,181,463
-158,529
| -3% | -$6.2M |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $248M | 0.07% |
3,344,594
-67,138
| -2% | -$4.68M |
|
267
Kinder Morgan
KMI
$69.9B
| $248M | 0.07% |
12,916,056
+1,763,321
| +16% | +$34.4M |
|
268
T-Mobile US
TMUS
$190B
| $248M | 0.07% |
4,016,226
-597,795
| -13% | -$37.5M |
|
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $244M | 0.07% |
9,337,245
-301,613
| -3% | -$7.66M |
|
270
Delta Air Lines
DAL
$61B
| $243M | 0.07% |
5,033,220
+363,010
| +8% | +$18.1M |
|
271
Weyerhaeuser
WY
$18.6B
| $240M | 0.07% |
7,059,841
+1,118,271
| +19% | +$36.7M |
|
272
Ovintiv
OVV
$16.8B
| $240M | 0.07% |
4,075,912
-4,453,115
| -52% | -$218M |
|
273
Stryker
SYK
$129B
| $239M | 0.07% |
1,685,376
-458,887
| -21% | -$65.8M |
|
274
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $235M | 0.07% |
1,926,845
+63,994
| +3% | +$7.63M |
|
275
Williams Companies
WMB
$87.5B
| $233M | 0.07% |
7,756,319
-512,185
| -6% | -$15.6M |
|
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.