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 | |
|---|---|---|---|---|---|---|
3226
Credit Acceptance
CACC
$6.03B
| $3.78M | ﹤0.01% |
13,478
+5,151
| +62% | +$1.35M |
|
3227
Ironwood Pharmaceuticals
IRWD
$669M
| $3.77M | ﹤0.01% |
285,731
+69,686
| +32% | +$959K |
|
3228
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $3.77M | ﹤0.01% |
37,287
+16,295
| +78% | +$1.65M |
|
|
BFZ
3229
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.77M | ﹤0.01% |
259,701
+3,245
| +1% | +$47.2K |
|
3230
VanEck India Growth Leaders ETF
GLIN
$92.7M
| $3.77M | ﹤0.01% |
66,361
+1,109
| +2% | +$64.3K |
|
3231
Stewart Information Services
STC
$2.01B
| $3.77M | ﹤0.01% |
99,715
+11,342
| +13% | +$443K |
|
3232
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $3.76M | ﹤0.01% |
240,570
-14,095
| -6% | -$217K |
|
3233
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $3.76M | ﹤0.01% |
303,330
-1,620
| -0.5% | -$20.1K |
|
3234
AMN Healthcare
AMN
$1.42B
| $3.76M | ﹤0.01% |
82,283
-139,505
| -63% | -$5.33M |
|
3235
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
| $3.76M | ﹤0.01% |
83,360
-4,173
| -5% | -$188K |
|
3236
Ollie's Bargain Outlet
OLLI
$4.8B
| $3.75M | ﹤0.01% |
80,923
+11,339
| +16% | +$501K |
|
|
IVTY
3237
DELISTED
Invuity, Inc
IVTY
| $3.75M | ﹤0.01% |
421,363
-5,612
| -1% | -$42.8K |
|
3238
AMC Entertainment Holdings
AMC
$2.16B
| $3.74M | ﹤0.01% |
25,424
+17,908
| +238% | +$2.99M |
|
3239
Gorman-Rupp
GRC
$2.16B
| $3.74M | ﹤0.01% |
114,722
+15,249
| +15% | +$438K |
|
3240
Cooper-Standard Automotive
CPS
$504M
| $3.73M | ﹤0.01% |
32,193
-18,799
| -37% | -$1.95M |
|
|
EOT
3241
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $3.73M | ﹤0.01% |
164,236
+15,122
| +10% | +$340K |
|
|
CMBT
3242
CMB.TECH NV
CMBT
$4.67B
| $3.72M | ﹤0.01% |
458,990
-115,389
| -20% | -$893K |
|
3243
Choice Hotels
CHH
$4.62B
| $3.72M | ﹤0.01% |
58,141
+3,230
| +6% | +$202K |
|
3244
Columbia Banking Systems
COLB
$8.84B
| $3.71M | ﹤0.01% |
88,218
+23,023
| +35% | +$890K |
|
3245
Community Health Systems
CYH
$415M
| $3.71M | ﹤0.01% |
483,704
-385,345
| -44% | -$3M |
|
|
SA
3246
Seabridge Gold
SA
$3.36B
| $3.71M | ﹤0.01% |
304,493
+263,201
| +637% | +$3.05M |
|
3247
Stride
LRN
$3.33B
| $3.71M | ﹤0.01% |
208,046
+5,590
| +3% | +$99.2K |
|
|
MNTX
3248
DELISTED
Manitex International, Inc.
MNTX
| $3.71M | ﹤0.01% |
413,219
+5,409
| +1% | +$44.2K |
|
|
IBMK
3249
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.71M | ﹤0.01% |
142,326
+51,144
| +56% | +$1.34M |
|
3250
St. Joe Company
JOE
$3.77B
| $3.71M | ﹤0.01% |
196,623
+50,215
| +34% | +$933K |
|
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.