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 | |
|---|---|---|---|---|---|---|
3426
Columbia Sportswear
COLM
$2.92B
| $3.03M | ﹤0.01% |
49,198
+13,951
| +40% | +$809K |
|
|
EXK
3427
Endeavour Silver
EXK
$3.03B
| $3.03M | ﹤0.01% |
1,271,114
-274,710
| -18% | -$707K |
|
3428
Quanex
NX
$967M
| $3.02M | ﹤0.01% |
131,759
+97,554
| +285% | +$2.02M |
|
|
DSE
3429
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $3.02M | ﹤0.01% |
46,885
+10,098
| +27% | +$684K |
|
|
EOCC
3430
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.02M | ﹤0.01% |
114,682
-8,922
| -7% | -$215K |
|
3431
TriMas Corp
TRS
$1.43B
| $3.01M | ﹤0.01% |
111,577
-15,884
| -12% | -$381K |
|
3432
Peabody Energy
BTU
$3B
| $3.01M | ﹤0.01% |
103,662
+13,462
| +15% | +$380K |
|
3433
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $3M | ﹤0.01% |
60,680
-13,440
| -18% | -$646K |
|
3434
Perdoceo Education
PRDO
$1.97B
| $3M | ﹤0.01% |
289,086
-13,843
| -5% | -$128K |
|
|
AIFU
3435
AIFU Inc
AIFU
$220M
| $3M | ﹤0.01% |
597
+172
| +40% | +$652K |
|
|
ORBC
3436
DELISTED
ORBCOMM, Inc.
ORBC
| $3M | ﹤0.01% |
286,463
+70,618
| +33% | +$781K |
|
|
NOA
3437
North American Construction
NOA
$395M
| $3M | ﹤0.01% |
688,734
-61,537
| -8% | -$255K |
|
3438
Village Super Market
VLGEA
$616M
| $2.98M | ﹤0.01% |
120,673
-11,847
| -9% | -$285K |
|
|
HIE
3439
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.98M | ﹤0.01% |
210,877
+1,244
| +0.6% | +$16.8K |
|
|
AENZ
3440
DELISTED
Aenza S.A.A.
AENZ
| $2.97M | ﹤0.01% |
206,144
-1,801
| -0.9% | -$19.5K |
|
|
JMBA
3441
DELISTED
Jamba, Inc.
JMBA
| $2.97M | ﹤0.01% |
344,125
+85,078
| +33% | +$754K |
|
3442
Andersons Inc
ANDE
$2.23B
| $2.97M | ﹤0.01% |
86,821
+44,476
| +105% | +$1.47M |
|
3443
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $2.97M | ﹤0.01% |
57,121
-12,072
| -17% | -$629K |
|
3444
Silicom
SILC
$240M
| $2.97M | ﹤0.01% |
50,744
-4,889
| -9% | -$260K |
|
3445
Enel Chile
ENIC
$6.2B
| $2.96M | ﹤0.01% |
493,444
-50,055
| -9% | -$285K |
|
3446
Intrepid Potash
IPI
$508M
| $2.96M | ﹤0.01% |
67,901
+48,314
| +247% | +$1.63M |
|
|
FCB
3447
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.96M | ﹤0.01% |
61,289
+14,226
| +30% | +$649K |
|
|
XLFS
3448
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.96M | ﹤0.01% |
55,246
-1,013
| -2% | -$54.3K |
|
|
MXF
3449
Mexico Fund
MXF
$314M
| $2.95M | ﹤0.01% |
171,749
-45,885
| -21% | -$814K |
|
|
SYT
3450
DELISTED
Syngenta Ag
SYT
| $2.95M | ﹤0.01% |
32,036
+15,913
| +99% | +$1.47M |
|
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.