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 | |
|---|---|---|---|---|---|---|
2976
Central Garden & Pet Co Class A
CENTA
$2.39B
| $4.73M | ﹤0.01% |
159,145
-6,348
| -4% | -$168K |
|
|
JTA
2977
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.73M | ﹤0.01% |
344,738
+17,928
| +5% | +$235K |
|
|
TIME
2978
DELISTED
Time Inc.
TIME
| $4.73M | ﹤0.01% |
350,102
+187,412
| +115% | +$2.52M |
|
2979
Digimarc Corp
DMRC
$168M
| $4.72M | ﹤0.01% |
129,045
+65,714
| +104% | +$2.05M |
|
2980
Equinor
EQNR
$96.3B
| $4.72M | ﹤0.01% |
235,070
-71,625
| -23% | -$1.32M |
|
|
LTC
2981
LTC Properties
LTC
$2.12B
| $4.72M | ﹤0.01% |
100,431
+21,227
| +27% | +$1.04M |
|
|
VIA
2982
DELISTED
Viacom Inc. Class A
VIA
| $4.71M | ﹤0.01% |
128,285
+36,734
| +40% | +$1.42M |
|
|
NAVG
2983
DELISTED
Navigators Group Inc
NAVG
| $4.71M | ﹤0.01% |
80,689
+13,017
| +19% | +$727K |
|
2984
iShares Future Exponential Technologies ETF
XT
$3.99B
| $4.71M | ﹤0.01% |
137,128
+82,240
| +150% | +$2.72M |
|
2985
iShares International Developed Real Estate ETF
IFGL
$82.4M
| $4.7M | ﹤0.01% |
161,149
+31,723
| +25% | +$925K |
|
2986
Paylocity
PCTY
$7.91B
| $4.7M | ﹤0.01% |
96,280
+51,152
| +113% | +$2.37M |
|
|
EE
2987
DELISTED
El Paso Electric Company
EE
| $4.7M | ﹤0.01% |
85,024
-53,831
| -39% | -$2.89M |
|
|
MODV
2988
DELISTED
ModivCare
MODV
| $4.69M | ﹤0.01% |
86,754
+10,805
| +14% | +$554K |
|
2989
Semtech
SMTC
$12.7B
| $4.68M | ﹤0.01% |
124,610
+19,298
| +18% | +$720K |
|
|
WNS
2990
DELISTED
WNS Holdings
WNS
| $4.67M | ﹤0.01% |
127,942
+5,524
| +5% | +$194K |
|
|
FPI
2991
Farmland Partners
FPI
$420M
| $4.66M | ﹤0.01% |
515,462
-35,416
| -6% | -$313K |
|
2992
CRH
CRH
$66.9B
| $4.66M | ﹤0.01% |
122,964
-317,656
| -72% | -$11.2M |
|
2993
Hyster-Yale Materials Handling
HY
$652M
| $4.65M | ﹤0.01% |
60,833
+7,081
| +13% | +$497K |
|
|
MEN
2994
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.64M | ﹤0.01% |
390,754
-11,638
| -3% | -$142K |
|
|
GGT
2995
Gabelli Multimedia Trust
GGT
$176M
| $4.64M | ﹤0.01% |
486,168
+2,717
| +0.6% | +$24.9K |
|
2996
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $4.63M | ﹤0.01% |
147,762
-588
| -0.4% | -$18K |
|
|
ABAX
2997
DELISTED
Abaxis Inc
ABAX
| $4.62M | ﹤0.01% |
103,547
+47,313
| +84% | +$2.25M |
|
2998
American Vanguard Corp
AVD
$68.4M
| $4.62M | ﹤0.01% |
201,829
+31,949
| +19% | +$633K |
|
|
SPPI
2999
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.62M | ﹤0.01% |
328,504
+155,216
| +90% | +$1.4M |
|
|
PRSU
3000
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $4.62M | ﹤0.01% |
75,860
-16,884
| -18% | -$896K |
|
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.