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 | |
|---|---|---|---|---|---|---|
|
DMB
2826
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $5.54M | ﹤0.01% |
414,290
+11,426
| +3% | +$153K |
|
|
IBDQ
2827
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.54M | ﹤0.01% |
220,173
+558
| +0.3% | +$14K |
|
2828
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $5.53M | ﹤0.01% |
219,053
+13,275
| +6% | +$328K |
|
|
ARGO
2829
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.53M | ﹤0.01% |
103,402
-57,127
| -36% | -$2.99M |
|
|
INST
2830
DELISTED
Instructure, Inc.
INST
| $5.53M | ﹤0.01% |
166,687
+130,145
| +356% | +$4.02M |
|
2831
iShares MSCI Thailand ETF
THD
$357M
| $5.51M | ﹤0.01% |
63,774
+8,125
| +15% | +$659K |
|
2832
Johnson Outdoors
JOUT
$505M
| $5.5M | ﹤0.01% |
75,079
+18,380
| +32% | +$1.07M |
|
|
NSU
2833
DELISTED
Nevsun Resources Ltd.
NSU
| $5.5M | ﹤0.01% |
2,520,851
+1,142,816
| +83% | +$2.66M |
|
2834
Booz Allen Hamilton
BAH
$9.15B
| $5.49M | ﹤0.01% |
146,922
+24,868
| +20% | +$855K |
|
2835
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $5.49M | ﹤0.01% |
132,520
+37,550
| +40% | +$1.52M |
|
|
ATRI
2836
DELISTED
Atrion Corp
ATRI
| $5.48M | ﹤0.01% |
8,159
+322
| +4% | +$207K |
|
2837
RadNet
RDNT
$5.69B
| $5.47M | ﹤0.01% |
473,465
+65,821
| +16% | +$602K |
|
|
BOJA
2838
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $5.46M | ﹤0.01% |
404,463
+16,805
| +4% | +$237K |
|
2839
Telecom Argentina
TEO
$5.96B
| $5.45M | ﹤0.01% |
176,614
+2,131
| +1% | +$62.6K |
|
|
HRG
2840
DELISTED
HRG Group, Inc.
HRG
| $5.45M | ﹤0.01% |
348,833
-276,049
| -44% | -$4.46M |
|
|
GTLS
2841
DELISTED
Chart Industries
GTLS
| $5.44M | ﹤0.01% |
138,775
-64,432
| -32% | -$2.26M |
|
2842
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $5.44M | ﹤0.01% |
250,623
+10,339
| +4% | +$219K |
|
|
BSJM
2843
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.43M | ﹤0.01% |
213,976
+19,914
| +10% | +$504K |
|
2844
Invesco Value Municipal Income Trust
IIM
$598M
| $5.43M | ﹤0.01% |
363,180
-134,350
| -27% | -$2.04M |
|
2845
Invesco Global Water ETF
PIO
$283M
| $5.43M | ﹤0.01% |
218,129
-35,734
| -14% | -$860K |
|
|
PDCE
2846
DELISTED
PDC Energy, Inc.
PDCE
| $5.43M | ﹤0.01% |
110,654
-282,627
| -72% | -$12.2M |
|
2847
Community Trust Bancorp
CTBI
$1.41B
| $5.42M | ﹤0.01% |
116,618
+3,397
| +3% | +$146K |
|
|
LTXB
2848
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.41M | ﹤0.01% |
135,589
+56,316
| +71% | +$2.12M |
|
2849
Arbor Realty Trust
ABR
$998M
| $5.41M | ﹤0.01% |
659,218
+19,169
| +3% | +$156K |
|
2850
Urban Outfitters
URBN
$6.59B
| $5.4M | ﹤0.01% |
225,833
-82,513
| -27% | -$1.66M |
|
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.