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 | |
|---|---|---|---|---|---|---|
|
IPFF
2801
DELISTED
iShares International Preferred Stock ETF
IPFF
| $5.68M | ﹤0.01% |
306,122
+122,414
| +67% | +$2.25M |
|
2802
Gran Tierra Energy
GTE
$317M
| $5.67M | ﹤0.01% |
248,557
+20,512
| +9% | +$451K |
|
2803
iShares MSCI Finland ETF
EFNL
$248M
| $5.66M | ﹤0.01% |
139,878
+75,892
| +119% | +$3.03M |
|
2804
Materion
MTRN
$6.04B
| $5.66M | ﹤0.01% |
131,204
+44,120
| +51% | +$1.69M |
|
2805
TRI-Continental Corp
TY
$1.9B
| $5.66M | ﹤0.01% |
221,556
-6,397
| -3% | -$159K |
|
|
FGL
2806
DELISTED
Fidelity & Guaranty Life
FGL
| $5.66M | ﹤0.01% |
182,268
-4,992
| -3% | -$155K |
|
|
BWG
2807
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $5.65M | ﹤0.01% |
420,601
-13,179
| -3% | -$178K |
|
|
ONCE
2808
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.64M | ﹤0.01% |
63,299
+4,378
| +7% | +$332K |
|
|
SODA
2809
DELISTED
SodaStream International Ltd
SODA
| $5.64M | ﹤0.01% |
84,843
-87,645
| -51% | -$5.1M |
|
|
TOWR
2810
DELISTED
Tower International, Inc.
TOWR
| $5.63M | ﹤0.01% |
206,945
-26,103
| -11% | -$607K |
|
2811
Inovio Pharmaceuticals
INO
$69M
| $5.62M | ﹤0.01% |
73,878
+5,510
| +8% | +$410K |
|
|
VIVO
2812
DELISTED
Meridian Bioscience Inc
VIVO
| $5.62M | ﹤0.01% |
393,057
+288,307
| +275% | +$4.12M |
|
|
MIN
2813
Aberdeen Intermediate Income Fund
MIN
$278M
| $5.62M | ﹤0.01% |
1,312,542
+151,065
| +13% | +$650K |
|
|
MANT
2814
DELISTED
Mantech International Corp
MANT
| $5.62M | ﹤0.01% |
127,262
-38,032
| -23% | -$1.53M |
|
2815
Virtu Financial
VIRT
$4.93B
| $5.61M | ﹤0.01% |
346,554
-35,735
| -9% | -$603K |
|
|
AJRD
2816
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.61M | ﹤0.01% |
160,250
+58,291
| +57% | +$1.57M |
|
2817
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
| $5.6M | ﹤0.01% |
96,531
-437
| -0.5% | -$24.3K |
|
2818
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $5.6M | ﹤0.01% |
375,641
+34,535
| +10% | +$496K |
|
2819
Integra LifeSciences
IART
$1.34B
| $5.59M | ﹤0.01% |
110,788
+31,561
| +40% | +$1.62M |
|
2820
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $5.59M | ﹤0.01% |
89,104
+25,450
| +40% | +$1.55M |
|
2821
Global X Silver Miners ETF NEW
SIL
$4.74B
| $5.59M | ﹤0.01% |
169,333
+18,051
| +12% | +$610K |
|
|
EVRI
2822
DELISTED
Everi Holdings
EVRI
| $5.58M | ﹤0.01% |
735,675
-252,921
| -26% | -$1.9M |
|
2823
Methode Electronics
MEI
$592M
| $5.58M | ﹤0.01% |
131,856
-4,025
| -3% | -$160K |
|
2824
News Corp Class A
NWSA
$15.4B
| $5.57M | ﹤0.01% |
420,347
+111,157
| +36% | +$1.5M |
|
|
REGI
2825
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.56M | ﹤0.01% |
457,650
-37,599
| -8% | -$461K |
|
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.