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 | |
|---|---|---|---|---|---|---|
|
EFC
2726
Ellington Financial
EFC
$1.71B
| $6.03M | ﹤0.01% |
381,858
+28,961
| +8% | +$463K |
|
2727
Northwest Natural Holdings
NWN
$2.12B
| $6.03M | ﹤0.01% |
93,622
-12,865
| -12% | -$826K |
|
|
HTBK
2728
DELISTED
Heritage Commerce
HTBK
| $6.03M | ﹤0.01% |
423,432
+38,999
| +10% | +$534K |
|
|
WBK
2729
DELISTED
Westpac Banking Corporation
WBK
| $6.03M | ﹤0.01% |
238,909
-23,532
| -9% | -$591K |
|
|
PKY
2730
DELISTED
Parkway, Inc.
PKY
| $6.02M | ﹤0.01% |
261,542
+154,354
| +144% | +$3.54M |
|
2731
First Citizens BancShares
FCNCA
$25.3B
| $6.02M | ﹤0.01% |
16,098
+9,242
| +135% | +$3.31M |
|
2732
HEICO Corp Class A
HEI.A
$37.2B
| $6.01M | ﹤0.01% |
153,951
+58,828
| +62% | +$2.15M |
|
|
SEA
2733
DELISTED
Invesco Shipping ETF
SEA
| $6M | ﹤0.01% |
506,594
+123,714
| +32% | +$1.48M |
|
|
CPLA
2734
DELISTED
Capella Education Company
CPLA
| $6M | ﹤0.01% |
85,479
+10,554
| +14% | +$764K |
|
2735
Glacier Bancorp
GBCI
$6.35B
| $5.99M | ﹤0.01% |
158,698
+40,945
| +35% | +$1.42M |
|
|
HYLD
2736
DELISTED
High Yield ETF
HYLD
| $5.99M | ﹤0.01% |
166,196
-87,473
| -34% | -$3.15M |
|
|
EHIC
2737
DELISTED
eHi Car Services Limited
EHIC
| $5.99M | ﹤0.01% |
610,946
+24,859
| +4% | +$238K |
|
2738
DHT Holdings
DHT
$3.02B
| $5.99M | ﹤0.01% |
1,503,570
+302,215
| +25% | +$1.21M |
|
|
INB
2739
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $5.98M | ﹤0.01% |
616,100
-201,726
| -25% | -$1.95M |
|
|
LMNX
2740
DELISTED
Luminex Corp
LMNX
| $5.98M | ﹤0.01% |
294,147
+2,642
| +0.9% | +$52.6K |
|
2741
USA Compression Partners
USAC
$3.74B
| $5.94M | ﹤0.01% |
355,029
+36,498
| +11% | +$589K |
|
2742
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $5.93M | ﹤0.01% |
79,948
+74,446
| +1,353% | +$4.8M |
|
|
ORBK
2743
DELISTED
Orbotech Ltd
ORBK
| $5.93M | ﹤0.01% |
140,446
-193,424
| -58% | -$7.39M |
|
|
AVX
2744
DELISTED
AVX Corporation
AVX
| $5.93M | ﹤0.01% |
325,102
-57,038
| -15% | -$989K |
|
|
EUHY
2745
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $5.9M | ﹤0.01% |
110,113
+106,720
| +3,145% | +$5.64M |
|
|
DIAX
2746
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.89M | ﹤0.01% |
347,382
+72,853
| +27% | +$1.22M |
|
2747
Installed Building Products
IBP
$6.49B
| $5.89M | ﹤0.01% |
90,905
+65,401
| +256% | +$3.67M |
|
|
CAI
2748
DELISTED
CAI International, Inc.
CAI
| $5.89M | ﹤0.01% |
194,162
+138,609
| +250% | +$3.83M |
|
2749
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $5.88M | ﹤0.01% |
165,083
-41,263
| -20% | -$1.39M |
|
2750
Meritage Homes
MTH
$4.86B
| $5.88M | ﹤0.01% |
264,856
+167,850
| +173% | +$3.51M |
|
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.