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 | |
|---|---|---|---|---|---|---|
2926
Omnicell
OMCL
$1.71B
| $4.97M | ﹤0.01% |
97,362
+54,329
| +126% | +$2.6M |
|
|
SNBC
2927
DELISTED
Sun Bancorp Inc
SNBC
| $4.96M | ﹤0.01% |
199,776
+106,685
| +115% | +$2.55M |
|
|
PEO
2928
Adams Natural Resources Fund
PEO
$734M
| $4.96M | ﹤0.01% |
262,242
+7,487
| +3% | +$134K |
|
2929
Barings BDC
BBDC
$963M
| $4.95M | ﹤0.01% |
346,882
+77,778
| +29% | +$1.17M |
|
|
UNVR
2930
DELISTED
Univar Solutions Inc.
UNVR
| $4.95M | ﹤0.01% |
171,191
+167,786
| +4,928% | +$4.82M |
|
|
CLLS
2931
Cellectis
CLLS
$287M
| $4.93M | ﹤0.01% |
173,495
+100,706
| +138% | +$2.6M |
|
|
ENV
2932
DELISTED
ENVESTNET, INC.
ENV
| $4.93M | ﹤0.01% |
96,756
+24,775
| +34% | +$1.06M |
|
2933
Cavco Industries
CVCO
$4.51B
| $4.93M | ﹤0.01% |
33,426
+19,302
| +137% | +$2.57M |
|
2934
Ingevity
NGVT
$2.64B
| $4.93M | ﹤0.01% |
78,911
+17,368
| +28% | +$1.03M |
|
|
BKMU
2935
DELISTED
Bank Mutual Corp
BKMU
| $4.93M | ﹤0.01% |
485,483
+264,204
| +119% | +$2.5M |
|
2936
iShares MSCI Belgium ETF
EWK
$165M
| $4.92M | ﹤0.01% |
232,330
+3,591
| +2% | +$73.9K |
|
|
RSPP
2937
DELISTED
RSP Permian, Inc.
RSPP
| $4.91M | ﹤0.01% |
141,895
-58,571
| -29% | -$1.88M |
|
2938
Resources Connection
RGP
$147M
| $4.91M | ﹤0.01% |
352,861
-9,166
| -3% | -$120K |
|
|
RGT
2939
Royce Global Value Trust
RGT
$102M
| $4.9M | ﹤0.01% |
473,722
+3,794
| +0.8% | +$37.4K |
|
|
HTO
2940
H2O America
HTO
$2.56B
| $4.9M | ﹤0.01% |
86,627
-21,865
| -20% | -$1.18M |
|
2941
First Trust Natural Gas ETF
FCG
$634M
| $4.9M | ﹤0.01% |
225,286
-42,347
| -16% | -$855K |
|
|
RTEC
2942
DELISTED
Rudolph Technologies Inc
RTEC
| $4.9M | ﹤0.01% |
186,285
-112,313
| -38% | -$2.63M |
|
|
TBI
2943
Trueblue
TBI
$317M
| $4.9M | ﹤0.01% |
218,134
+139,173
| +176% | +$3.15M |
|
2944
Banner Corp
BANR
$2.41B
| $4.89M | ﹤0.01% |
79,865
+32,188
| +68% | +$1.82M |
|
2945
State Street SPDR S&P Telecom ETF
XTL
$541M
| $4.89M | ﹤0.01% |
70,126
-19,578
| -22% | -$1.38M |
|
|
JTD
2946
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $4.89M | ﹤0.01% |
290,272
+9,047
| +3% | +$147K |
|
2947
WD-40
WDFC
$3.15B
| $4.89M | ﹤0.01% |
43,681
-2,145
| -5% | -$231K |
|
2948
Bloomin' Brands
BLMN
$958M
| $4.89M | ﹤0.01% |
277,660
-736,349
| -73% | -$13.4M |
|
2949
Banc of California
BANC
$2.99B
| $4.88M | ﹤0.01% |
235,437
+26,440
| +13% | +$521K |
|
|
XLIS
2950
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $4.88M | ﹤0.01% |
80,151
-34,861
| -30% | -$2.12M |
|
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.