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 | |
|---|---|---|---|---|---|---|
|
AMWD
3251
DELISTED
American Woodmark
AMWD
| $3.68M | ﹤0.01% |
38,250
+21,373
| +127% | +$1.98M |
|
3252
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $3.67M | ﹤0.01% |
115,981
+5,099
| +5% | +$158K |
|
3253
CareTrust REIT
CTRE
$9.55B
| $3.66M | ﹤0.01% |
192,110
+30,038
| +19% | +$562K |
|
3254
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $3.66M | ﹤0.01% |
111,418
+17,687
| +19% | +$568K |
|
3255
Woori Financial
WF
$17B
| $3.66M | ﹤0.01% |
78,417
+29,000
| +59% | +$1.41M |
|
|
ITG
3256
DELISTED
Investment Technology Group Inc
ITG
| $3.64M | ﹤0.01% |
164,517
+7,510
| +5% | +$157K |
|
3257
S&T Bancorp
STBA
$1.79B
| $3.64M | ﹤0.01% |
91,893
+9,311
| +11% | +$342K |
|
3258
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.4M
| $3.63M | ﹤0.01% |
116,087
+896
| +0.8% | +$27.5K |
|
3259
ESCO Technologies
ESE
$7.79B
| $3.63M | ﹤0.01% |
60,564
-10,645
| -15% | -$615K |
|
3260
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $3.63M | ﹤0.01% |
34,062
-113
| -0.3% | -$11.8K |
|
|
GNC
3261
DELISTED
GNC Holdings, Inc.
GNC
| $3.61M | ﹤0.01% |
408,862
-48,741
| -11% | -$439K |
|
3262
Quaker Houghton
KWR
$2.96B
| $3.61M | ﹤0.01% |
24,381
-21,479
| -47% | -$3.05M |
|
3263
ProShares UltraPro QQQ
TQQQ
$37B
| $3.6M | ﹤0.01% |
756,624
+703,896
| +1,335% | +$3.22M |
|
3264
Cimpress
CMPR
$2.29B
| $3.6M | ﹤0.01% |
36,833
+9,987
| +37% | +$927K |
|
|
PRFT
3265
DELISTED
Perficient Inc
PRFT
| $3.59M | ﹤0.01% |
182,676
-58,488
| -24% | -$1.07M |
|
3266
ATN International
ATNI
$494M
| $3.59M | ﹤0.01% |
68,107
+22,178
| +48% | +$1.32M |
|
|
SAGE
3267
DELISTED
Sage Therapeutics
SAGE
| $3.59M | ﹤0.01% |
57,563
+7,190
| +14% | +$565K |
|
3268
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.58M | ﹤0.01% |
571,552
+8,259
| +1% | +$52.1K |
|
|
GCV
3269
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
| $3.58M | ﹤0.01% |
620,644
+13,876
| +2% | +$75.1K |
|
|
INFN
3270
DELISTED
Infinera Corporation Common Stock
INFN
| $3.57M | ﹤0.01% |
402,618
+147,774
| +58% | +$1.42M |
|
|
JMF
3271
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.56M | ﹤0.01% |
295,277
-29,486
| -9% | -$365K |
|
3272
CytomX Therapeutics
CTMX
$750M
| $3.56M | ﹤0.01% |
195,869
+122,519
| +167% | +$1.91M |
|
3273
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
| $3.56M | ﹤0.01% |
107,914
-2,061
| -2% | -$65.8K |
|
3274
Quad
QUAD
$507M
| $3.56M | ﹤0.01% |
157,307
-108,624
| -41% | -$2.25M |
|
3275
McGrath RentCorp
MGRC
$2.94B
| $3.54M | ﹤0.01% |
80,906
-27,056
| -25% | -$1.04M |
|
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.