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 | |
|---|---|---|---|---|---|---|
2776
iShares Global Materials ETF
MXI
$362M
| $5.78M | ﹤0.01% |
88,421
+32,226
| +57% | +$2.04M |
|
2777
Four Corners Property Trust
FCPT
$2.75B
| $5.78M | ﹤0.01% |
231,718
+114,029
| +97% | +$2.86M |
|
|
CUTR
2778
DELISTED
Cutera, Inc.
CUTR
| $5.77M | ﹤0.01% |
139,621
-19,892
| -12% | -$656K |
|
2779
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $5.77M | ﹤0.01% |
139,491
+30,411
| +28% | +$1.25M |
|
|
ETV
2780
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $5.77M | ﹤0.01% |
376,516
+36,632
| +11% | +$562K |
|
2781
Oaktree Specialty Lending
OCSL
$1.14B
| $5.76M | ﹤0.01% |
351,253
-59,196
| -14% | -$945K |
|
|
AL
2782
DELISTED
Air Lease Corp
AL
| $5.76M | ﹤0.01% |
135,086
-48,224
| -26% | -$1.92M |
|
|
NE
2783
DELISTED
Noble Corporation
NE
| $5.76M | ﹤0.01% |
1,251,619
+728,152
| +139% | +$2.73M |
|
|
EIGI
2784
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.75M | ﹤0.01% |
701,589
-34,194
| -5% | -$276K |
|
2785
M/I Homes
MHO
$3.84B
| $5.75M | ﹤0.01% |
215,049
+54,573
| +34% | +$1.41M |
|
2786
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $5.75M | ﹤0.01% |
44,249
+2,583
| +6% | +$319K |
|
|
POLY
2787
DELISTED
Plantronics, Inc.
POLY
| $5.75M | ﹤0.01% |
129,937
+38,926
| +43% | +$1.79M |
|
|
KTWO
2788
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.75M | ﹤0.01% |
270,856
+179,336
| +196% | +$4.16M |
|
2789
FerroAtlántica
GSM
$839M
| $5.74M | ﹤0.01% |
436,031
+114,808
| +36% | +$1.49M |
|
2790
LCI Industries
LCII
$2.65B
| $5.74M | ﹤0.01% |
49,507
+6,166
| +14% | +$629K |
|
2791
Sprott Physical Silver Trust
PSLV
$13.2B
| $5.73M | ﹤0.01% |
913,145
-101,051
| -10% | -$646K |
|
2792
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $5.73M | ﹤0.01% |
116,616
+9,906
| +9% | +$474K |
|
|
FLOW
2793
DELISTED
SPX FLOW, Inc.
FLOW
| $5.72M | ﹤0.01% |
148,461
+40,817
| +38% | +$1.44M |
|
2794
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $5.72M | ﹤0.01% |
245,266
+16,726
| +7% | +$383K |
|
|
FMSA
2795
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.72M | ﹤0.01% |
1,195,678
-10,961
| -0.9% | -$35.5K |
|
2796
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.7M | ﹤0.01% |
134,557
-80,102
| -37% | -$3.17M |
|
2797
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $5.7M | ﹤0.01% |
144,167
+1,053
| +0.7% | +$40.8K |
|
2798
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.7M | ﹤0.01% |
338,164
+3,476
| +1% | +$55.9K |
|
2799
Par Pacific Holdings
PARR
$3.32B
| $5.7M | ﹤0.01% |
273,809
+123,910
| +83% | +$2.25M |
|
2800
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $5.68M | ﹤0.01% |
56,704
+15,664
| +38% | +$1.57M |
|
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.