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 | |
|---|---|---|---|---|---|---|
3351
Caesars Entertainment
CZR
$6.13B
| $3.26M | ﹤0.01% |
127,209
+68,846
| +118% | +$1.53M |
|
|
CCEC
3352
Capital Clean Energy Carriers
CCEC
$1.34B
| $3.26M | ﹤0.01% |
133,075
+26,392
| +25% | +$669K |
|
3353
Genesco
GCO
$419M
| $3.25M | ﹤0.01% |
122,297
-207,926
| -63% | -$5.88M |
|
|
TGB
3354
Trekor Metals
TGB
$3.21B
| $3.25M | ﹤0.01% |
1,756,801
+1,412,603
| +410% | +$2.32M |
|
|
NUO
3355
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.25M | ﹤0.01% |
215,464
+6,816
| +3% | +$103K |
|
3356
WhiteHorse Finance
WHF
$144M
| $3.25M | ﹤0.01% |
220,270
+58,429
| +36% | +$814K |
|
|
STAY
3357
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.25M | ﹤0.01% |
162,334
+129,896
| +400% | +$2.52M |
|
|
GTS
3358
DELISTED
Triple-S Management Corporation
GTS
| $3.24M | ﹤0.01% |
144,009
+92,247
| +178% | +$1.8M |
|
3359
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $3.24M | ﹤0.01% |
27,826
+4,949
| +22% | +$581K |
|
|
NQP
3360
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.24M | ﹤0.01% |
238,888
-16,168
| -6% | -$220K |
|
3361
UNIFI
UFI
$129M
| $3.23M | ﹤0.01% |
90,685
+24,788
| +38% | +$783K |
|
|
GTY
3362
Getty Realty Corp
GTY
$2.01B
| $3.23M | ﹤0.01% |
112,804
+13,392
| +13% | +$355K |
|
3363
Smith & Nephew
SNN
$12.6B
| $3.22M | ﹤0.01% |
88,531
+828
| +0.9% | +$29.4K |
|
3364
Usana Health Sciences
USNA
$265M
| $3.22M | ﹤0.01% |
55,846
-84,054
| -60% | -$4.97M |
|
3365
Cohen & Steers
CNS
$4.22B
| $3.21M | ﹤0.01% |
81,333
+3,168
| +4% | +$126K |
|
|
SNP
3366
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.2M | ﹤0.01% |
42,273
+11,346
| +37% | +$866K |
|
|
PPBI
3367
DELISTED
Pacific Premier Bancorp
PPBI
| $3.2M | ﹤0.01% |
84,771
+46,011
| +119% | +$1.66M |
|
3368
Independent Bank
INDB
$3.97B
| $3.2M | ﹤0.01% |
42,834
+14,258
| +50% | +$992K |
|
3369
QuinStreet
QNST
$1.26B
| $3.2M | ﹤0.01% |
435,108
+9,025
| +2% | +$43.7K |
|
|
RWW
3370
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $3.19M | ﹤0.01% |
49,874
+1,670
| +3% | +$103K |
|
3371
Northwest Bancshares
NWBI
$2.27B
| $3.19M | ﹤0.01% |
184,815
-212,862
| -54% | -$3.38M |
|
3372
Nathan's Famous
NATH
$400M
| $3.19M | ﹤0.01% |
43,163
+798
| +2% | +$50.9K |
|
3373
Varex Imaging
VREX
$778M
| $3.19M | ﹤0.01% |
94,253
-29,622
| -24% | -$926K |
|
|
JPXN
3374
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| $3.19M | ﹤0.01% |
52,778
-8,417
| -14% | -$499K |
|
|
SN
3375
DELISTED
Sanchez Energy Corporation
SN
| $3.19M | ﹤0.01% |
661,086
+185,223
| +39% | +$951K |
|
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.