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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Taiwan ETF
EWT
$10.6B
| $192M | 0.06% |
5,324,390
+1,271,921
| +31% | +$46.7M |
|
327
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $191M | 0.06% |
8,133,740
+4,703,388
| +137% | +$108M |
|
328
PNC Financial Services
PNC
$101B
| $191M | 0.06% |
1,416,098
-274,021
| -16% | -$35.2M |
|
329
eBay
EBAY
$48.7B
| $190M | 0.06% |
4,940,596
+385,673
| +8% | +$14M |
|
|
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
| $190M | 0.06% |
3,000,677
-599,938
| -17% | -$37.3M |
|
331
Aflac
AFL
$63.7B
| $190M | 0.06% |
4,662,436
+533,474
| +13% | +$21.5M |
|
332
Humana
HUM
$43.5B
| $189M | 0.06% |
774,858
-360,867
| -32% | -$88.4M |
|
333
Starwood Property Trust
STWD
$6.03B
| $188M | 0.06% |
8,647,328
+122,499
| +1% | +$2.7M |
|
334
Avis
CAR
$4.99B
| $186M | 0.06% |
4,884,750
-257,846
| -5% | -$8.67M |
|
|
HR
335
DELISTED
Healthcare Realty Trust Incorporated
HR
| $185M | 0.06% |
5,710,501
+829,668
| +17% | +$27.4M |
|
336
Regency Centers
REG
$14.5B
| $184M | 0.06% |
2,972,693
-1,291,782
| -30% | -$83.2M |
|
337
MGM Resorts International
MGM
$11.7B
| $184M | 0.06% |
5,638,636
+2,176,307
| +63% | +$70M |
|
338
Fortive
FTV
$18.3B
| $184M | 0.06% |
4,115,162
+238,710
| +6% | +$9.93M |
|
339
Plains All American Pipeline
PAA
$16.6B
| $184M | 0.06% |
8,667,801
-1,447,554
| -14% | -$33.5M |
|
340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $183M | 0.06% |
19,625,278
+377,452
| +2% | +$3.49M |
|
341
Travelers Companies
TRV
$78.7B
| $183M | 0.05% |
1,492,388
-177,726
| -11% | -$22.2M |
|
|
LPT
342
DELISTED
Liberty Property Trust
LPT
| $183M | 0.05% |
4,450,119
-621,247
| -12% | -$26M |
|
|
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $182M | 0.05% |
2,567,138
-99,312
| -4% | -$6.86M |
|
344
Best Buy
BBY
$18.2B
| $182M | 0.05% |
3,197,983
-416,342
| -12% | -$23.9M |
|
345
International Paper
IP
$22.4B
| $180M | 0.05% |
3,343,723
-751,884
| -18% | -$39.5M |
|
346
Invesco Large Cap Value ETF
PWV
$1.72B
| $180M | 0.05% |
4,806,478
+179,589
| +4% | +$6.55M |
|
|
COL
347
DELISTED
Rockwell Collins
COL
| $179M | 0.05% |
1,371,986
-1,566,737
| -53% | -$190M |
|
348
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $178M | 0.05% |
2,617,940
-386,964
| -13% | -$25.2M |
|
349
iShares National Muni Bond ETF
MUB
$45.4B
| $178M | 0.05% |
1,602,940
-78,784
| -5% | -$8.74M |
|
350
Capital One
COF
$136B
| $177M | 0.05% |
2,094,108
-1,143,044
| -35% | -$94.2M |
|
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.