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 | |
|---|---|---|---|---|---|---|
3451
Ennis
EBF
$558M
| $2.94M | ﹤0.01% |
149,706
+15,971
| +12% | +$305K |
|
|
HIFR
3452
DELISTED
InfraREIT, Inc.
HIFR
| $2.94M | ﹤0.01% |
131,413
-84,079
| -39% | -$1.8M |
|
3453
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $2.94M | ﹤0.01% |
80,353
-161
| -0.2% | -$5.66K |
|
|
BBT
3454
Beacon Financial Corp
BBT
$2.66B
| $2.94M | ﹤0.01% |
75,722
-164,312
| -68% | -$5.79M |
|
|
ROOF
3455
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.94M | ﹤0.01% |
108,377
-8,332
| -7% | -$226K |
|
3456
iShares Asia 50 ETF
AIA
$4.91B
| $2.93M | ﹤0.01% |
47,801
+6,850
| +17% | +$412K |
|
|
UBA
3457
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.93M | ﹤0.01% |
135,213
-27,152
| -17% | -$568K |
|
3458
Invitation Homes
INVH
$17.8B
| $2.93M | ﹤0.01% |
129,448
+5,229
| +4% | +$116K |
|
3459
Kaiser Aluminum
KALU
$3.06B
| $2.93M | ﹤0.01% |
28,369
+7,958
| +39% | +$767K |
|
3460
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $2.93M | ﹤0.01% |
30,564
-16,727
| -35% | -$1.54M |
|
|
XLRN
3461
DELISTED
Acceleron Pharma
XLRN
| $2.92M | ﹤0.01% |
78,176
+12,649
| +19% | +$439K |
|
|
ZAGG
3462
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.92M | ﹤0.01% |
185,268
+107,656
| +139% | +$1.18M |
|
|
CHA
3463
DELISTED
China Telecom Corporation, LTD
CHA
| $2.92M | ﹤0.01% |
57,068
+29,503
| +107% | +$1.44M |
|
|
CSRA
3464
DELISTED
CSRA Inc.
CSRA
| $2.91M | ﹤0.01% |
90,319
+2,986
| +3% | +$96.3K |
|
|
AKAO
3465
DELISTED
Achaogen Inc
AKAO
| $2.91M | ﹤0.01% |
182,601
+55,667
| +44% | +$1.06M |
|
3466
Spok Holdings
SPOK
$237M
| $2.91M | ﹤0.01% |
189,609
-144,639
| -43% | -$2.36M |
|
|
FEO
3467
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $2.91M | ﹤0.01% |
174,573
+10,278
| +6% | +$173K |
|
3468
Interface
TILE
$2.18B
| $2.9M | ﹤0.01% |
132,678
-110,298
| -45% | -$2.15M |
|
3469
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.9M | ﹤0.01% |
247,914
+122,699
| +98% | +$1.5M |
|
|
DMO
3470
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $2.9M | ﹤0.01% |
113,228
-29,064
| -20% | -$758K |
|
3471
Great Southern Bancorp
GSBC
$873M
| $2.89M | ﹤0.01% |
51,898
+4,517
| +10% | +$232K |
|
3472
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $2.89M | ﹤0.01% |
118,038
-18,892
| -14% | -$466K |
|
3473
Banco de Chile
BCH
$21B
| $2.88M | ﹤0.01% |
96,962
+6,088
| +7% | +$171K |
|
3474
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.88M | ﹤0.01% |
102,662
-21,919
| -18% | -$612K |
|
3475
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $2.88M | ﹤0.01% |
53,633
-539
| -1% | -$28.2K |
|
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.