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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $209M | 0.06% |
3,237,084
+187,990
| +6% | +$11.4M |
|
302
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $209M | 0.06% |
4,230,392
+67,256
| +2% | +$3.25M |
|
303
iShares MBS ETF
MBB
$39.1B
| $208M | 0.06% |
1,940,235
+384,522
| +25% | +$41.2M |
|
304
Marathon Petroleum
MPC
$91.3B
| $206M | 0.06% |
3,680,533
-1,976,229
| -35% | -$106M |
|
305
Regeneron Pharmaceuticals
REGN
$78.3B
| $205M | 0.06% |
457,584
-52,672
| -10% | -$25.1M |
|
306
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $205M | 0.06% |
2,298,074
+410,396
| +22% | +$34.4M |
|
307
Newell Brands
NWL
$2.61B
| $203M | 0.06% |
4,747,974
+995,643
| +27% | +$48.7M |
|
308
Carnival Corporation Ltd
CCL
$40.5B
| $202M | 0.06% |
3,127,394
+856,626
| +38% | +$57.3M |
|
309
Illinois Tool Works
ITW
$84.9B
| $202M | 0.06% |
1,364,715
-134,673
| -9% | -$19.1M |
|
310
iShares US Financials ETF
IYF
$4.62B
| $201M | 0.06% |
3,591,744
+829,540
| +30% | +$45.2M |
|
311
Banco Macro
BMA
$5.84B
| $201M | 0.06% |
1,709,785
-35,909
| -2% | -$3.48M |
|
312
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $200M | 0.06% |
4,086,045
+64,408
| +2% | +$3.17M |
|
313
Novartis
NVS
$291B
| $200M | 0.06% |
2,594,623
+552,826
| +27% | +$41.8M |
|
|
HDV
314
iShares Core High Dividend ETF
HDV
$14.8B
| $199M | 0.06% |
11,578,950
-636,615
| -5% | -$10.7M |
|
|
WPZ
315
DELISTED
Williams Partners L.P.
WPZ
| $199M | 0.06% |
5,108,820
+176,279
| +4% | +$6.96M |
|
316
Camden Property Trust
CPT
$11B
| $198M | 0.06% |
2,160,778
-706,546
| -25% | -$63.5M |
|
317
Northrop Grumman
NOC
$78.4B
| $197M | 0.06% |
685,509
+73,431
| +12% | +$19.8M |
|
318
Berkshire Hathaway Class A
BRK.A
$1.11T
| $197M | 0.06% |
717
+3
| +0.4% | +$796K |
|
|
WBT
319
DELISTED
Welbilt, Inc.
WBT
| $196M | 0.06% |
8,497,981
+4,161,187
| +96% | +$84.2M |
|
320
Dominion Energy
D
$60.9B
| $196M | 0.06% |
2,541,973
-837,012
| -25% | -$65.1M |
|
321
Deere & Co
DE
$167B
| $196M | 0.06% |
1,556,970
-7,340
| -0.5% | -$905K |
|
322
Digital Realty Trust
DLR
$71.7B
| $195M | 0.06% |
1,648,214
+262,338
| +19% | +$30.3M |
|
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $194M | 0.06% |
2,727,654
+180,428
| +7% | +$12.7M |
|
324
International Flavors & Fragrances
IFF
$20.7B
| $194M | 0.06% |
1,354,064
-881,672
| -39% | -$121M |
|
325
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $193M | 0.06% |
3,781,381
+39,251
| +1% | +$1.98M |
|
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.