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 | |
|---|---|---|---|---|---|---|
2876
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $5.28M | ﹤0.01% |
178,926
-41,792
| -19% | -$1.2M |
|
|
PML
2877
PIMCO Municipal Income Fund II
PML
$493M
| $5.28M | ﹤0.01% |
401,328
-5,514
| -1% | -$73.4K |
|
2878
Navios Maritime Partners
NMM
$2.26B
| $5.26M | ﹤0.01% |
171,173
+19,638
| +13% | +$557K |
|
2879
Trade Desk
TTD
$6.49B
| $5.26M | ﹤0.01% |
855,470
+299,110
| +54% | +$1.62M |
|
2880
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $5.25M | ﹤0.01% |
38,461
-24,717
| -39% | -$3.39M |
|
|
PMC
2881
DELISTED
PharMerica Corporation
PMC
| $5.24M | ﹤0.01% |
178,806
-96,745
| -35% | -$2.71M |
|
2882
Lakeland Financial Corp
LKFN
$1.53B
| $5.24M | ﹤0.01% |
107,496
+37,791
| +54% | +$1.71M |
|
2883
Azenta
AZTA
$1.48B
| $5.23M | ﹤0.01% |
172,194
-375,537
| -69% | -$9.66M |
|
|
PINC
2884
DELISTED
Premier
PINC
| $5.22M | ﹤0.01% |
160,254
+128,890
| +411% | +$4.37M |
|
2885
US Physical Therapy
USPH
$1.22B
| $5.22M | ﹤0.01% |
84,951
+5,340
| +7% | +$325K |
|
|
TPIC
2886
DELISTED
TPI Composites
TPIC
| $5.21M | ﹤0.01% |
233,264
+2,509
| +1% | +$50.1K |
|
|
CSII
2887
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.21M | ﹤0.01% |
185,111
+58,999
| +47% | +$1.79M |
|
|
SLAI
2888
DELISTED
SOLAI Ltd ADS
SLAI
| $5.21M | ﹤0.01% |
6,761
-7,522
| -53% | -$5.72M |
|
2889
Itron
ITRI
$4.54B
| $5.2M | ﹤0.01% |
67,189
-26,426
| -28% | -$1.92M |
|
|
AVK
2890
Advent Convertible and Income Fund
AVK
$563M
| $5.2M | ﹤0.01% |
329,848
-29,222
| -8% | -$461K |
|
2891
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $5.19M | ﹤0.01% |
276,826
+1,991
| +0.7% | +$37.5K |
|
2892
Marten Transport
MRTN
$1.22B
| $5.19M | ﹤0.01% |
378,723
-36,490
| -9% | -$414K |
|
|
ZMLP
2893
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $5.19M | ﹤0.01% |
39,077
+726
| +2% | +$97.8K |
|
2894
Invesco Dividend Achievers ETF
PFM
$808M
| $5.16M | ﹤0.01% |
209,650
-4,669
| -2% | -$114K |
|
|
VR
2895
DELISTED
Validus Hold Ltd
VR
| $5.16M | ﹤0.01% |
104,899
-319,334
| -75% | -$16.2M |
|
2896
CONMED
CNMD
$1.47B
| $5.16M | ﹤0.01% |
98,331
+20,333
| +26% | +$1.02M |
|
2897
Hackett Group
HCKT
$287M
| $5.15M | ﹤0.01% |
339,153
-71,295
| -17% | -$1.06M |
|
|
SFBS
2898
ServisFirst Bancshares
SFBS
$4.86B
| $5.14M | ﹤0.01% |
132,310
+23,573
| +22% | +$838K |
|
|
BKS
2899
DELISTED
Barnes & Noble
BKS
| $5.14M | ﹤0.01% |
676,152
-254,690
| -27% | -$1.9M |
|
2900
BancFirst
BANF
$3.8B
| $5.13M | ﹤0.01% |
90,422
+12,596
| +16% | +$647K |
|
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.