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 | |
|---|---|---|---|---|---|---|
2901
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $5.13M | ﹤0.01% |
201,070
+62,340
| +45% | +$1.56M |
|
|
CAMP
2902
DELISTED
CalAmp Corp.
CAMP
| $5.12M | ﹤0.01% |
9,575
-14,691
| -61% | -$6.49M |
|
|
AGR
2903
DELISTED
Avangrid, Inc.
AGR
| $5.11M | ﹤0.01% |
107,705
-74,437
| -41% | -$3.46M |
|
|
OKSB
2904
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.09M | ﹤0.01% |
184,928
+55,206
| +43% | +$1.42M |
|
|
BT
2905
DELISTED
BT Group plc (ADR)
BT
| $5.09M | ﹤0.01% |
264,740
+42,543
| +19% | +$831K |
|
2906
Gray Television
GTN
$522M
| $5.08M | ﹤0.01% |
323,792
+246,001
| +316% | +$3.52M |
|
2907
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$232M
| $5.08M | ﹤0.01% |
+2,090
| New | +$4.03M |
|
|
IMVP
2908
Invesco India ETF
IMVP
$108M
| $5.08M | ﹤0.01% |
214,396
+5,046
| +2% | +$123K |
|
2909
Altisource Portfolio Solutions
ASPS
$68.3M
| $5.07M | ﹤0.01% |
24,496
-1,448
| -6% | -$270K |
|
|
LDL
2910
DELISTED
Lydall, Inc.
LDL
| $5.07M | ﹤0.01% |
88,454
-30,113
| -25% | -$1.5M |
|
2911
Freshpet
FRPT
$3.24B
| $5.06M | ﹤0.01% |
323,401
+35,556
| +12% | +$572K |
|
|
ARR
2912
Armour Residential REIT
ARR
$2.33B
| $5.05M | ﹤0.01% |
37,585
-7,000
| -16% | -$908K |
|
2913
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $5.05M | ﹤0.01% |
159,732
+3,498
| +2% | +$108K |
|
|
TSI
2914
TCW Strategic Income Fund
TSI
$213M
| $5.05M | ﹤0.01% |
870,062
+65,713
| +8% | +$372K |
|
2915
TTEC Holdings
TTEC
$122M
| $5.04M | ﹤0.01% |
120,853
+8,620
| +8% | +$349K |
|
2916
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $5.04M | ﹤0.01% |
96,071
-21,312
| -18% | -$1.1M |
|
|
WLH
2917
DELISTED
WILLIAM LYON HOMES
WLH
| $5.04M | ﹤0.01% |
219,252
+105,356
| +93% | +$2.45M |
|
2918
Nuveen Real Asset Income & Growth Fund
JRI
$351M
| $5.03M | ﹤0.01% |
279,466
+168,469
| +152% | +$3.04M |
|
2919
Iridium Communications
IRDM
$5.27B
| $5.02M | ﹤0.01% |
487,621
+52,664
| +12% | +$546K |
|
2920
Westamerica Bancorp
WABC
$1.36B
| $5M | ﹤0.01% |
83,894
+10,409
| +14% | +$560K |
|
2921
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$658M
| $4.99M | ﹤0.01% |
316,646
-3,866
| -1% | -$61.2K |
|
2922
Invesco DB Base Metals Fund
DBB
$316M
| $4.99M | ﹤0.01% |
275,654
+100,325
| +57% | +$1.75M |
|
2923
ICU Medical
ICUI
$4.57B
| $4.99M | ﹤0.01% |
26,831
+6,612
| +33% | +$1.15M |
|
|
FHY
2924
DELISTED
First Trust Strategic High
FHY
| $4.98M | ﹤0.01% |
365,971
-220
| -0.1% | -$3K |
|
2925
James River Group Holdings
JRVR
$216M
| $4.98M | ﹤0.01% |
120,062
-75,594
| -39% | -$3.02M |
|
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.