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 | |
|---|---|---|---|---|---|---|
|
CCC
3501
DELISTED
Calgon Carbon Corp
CCC
| $2.79M | ﹤0.01% |
130,580
+38,062
| +41% | +$575K |
|
3502
Park National Corp
PRK
$3.63B
| $2.79M | ﹤0.01% |
25,832
-13,665
| -35% | -$1.37M |
|
3503
Rush Enterprises Class A
RUSHA
$9.36B
| $2.79M | ﹤0.01% |
135,630
-86,042
| -39% | -$1.55M |
|
|
ARNC.PRB
3504
DELISTED
Arconic Inc.
ARNC.PRB
| $2.79M | ﹤0.01% |
71,570
-118,622
| -62% | -$4.69M |
|
3505
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $2.79M | ﹤0.01% |
165,260
+141,891
| +607% | +$2.31M |
|
3506
SPX Corp
SPXC
$10.6B
| $2.79M | ﹤0.01% |
94,936
-15,227
| -14% | -$400K |
|
|
MCA
3507
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.79M | ﹤0.01% |
180,275
-40,955
| -19% | -$627K |
|
|
RWT
3508
Redwood Trust
RWT
$574M
| $2.78M | ﹤0.01% |
170,757
+60,875
| +55% | +$1.02M |
|
|
HPI
3509
John Hancock Preferred Income Fund
HPI
$433M
| $2.78M | ﹤0.01% |
126,690
+10,433
| +9% | +$228K |
|
|
ORC
3510
Orchid Island Capital
ORC
$1.3B
| $2.77M | ﹤0.01% |
54,342
+43,885
| +420% | +$2.16M |
|
|
NVEE
3511
DELISTED
NV5 Global
NVEE
| $2.76M | ﹤0.01% |
202,324
+79,068
| +64% | +$895K |
|
3512
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $2.76M | ﹤0.01% |
77,443
-10,668
| -12% | -$369K |
|
|
YELL
3513
DELISTED
Yellow Corporation Common Stock
YELL
| $2.76M | ﹤0.01% |
199,844
+72,011
| +56% | +$908K |
|
3514
iShares Core US REIT ETF
USRT
$4.58B
| $2.75M | ﹤0.01% |
55,810
+2,486
| +5% | +$123K |
|
|
NFBK
3515
DELISTED
Northfield Bancorp
NFBK
| $2.75M | ﹤0.01% |
158,343
+12,937
| +9% | +$213K |
|
|
PRA
3516
DELISTED
ProAssurance
PRA
| $2.75M | ﹤0.01% |
50,267
-27,931
| -36% | -$1.58M |
|
|
HTLF
3517
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.74M | ﹤0.01% |
55,550
+9,855
| +22% | +$451K |
|
3518
AppFolio
APPF
$7.07B
| $2.74M | ﹤0.01% |
57,196
+10,129
| +22% | +$398K |
|
|
VSI
3519
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.74M | ﹤0.01% |
512,524
+286,488
| +127% | +$2.21M |
|
|
NSL
3520
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.74M | ﹤0.01% |
408,996
+11,770
| +3% | +$78.8K |
|
3521
Oil States International
OIS
$534M
| $2.72M | ﹤0.01% |
107,388
-25,045
| -19% | -$616K |
|
3522
Repligen
RGEN
$9.21B
| $2.72M | ﹤0.01% |
70,955
+24,857
| +54% | +$1.04M |
|
|
FAZ
3523
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $2.72M | ﹤0.01% |
466
+456
| +4,560% | +$2.93M |
|
3524
OSI Systems
OSIS
$3.83B
| $2.71M | ﹤0.01% |
29,700
-135,932
| -82% | -$11.1M |
|
3525
BJ's Restaurants
BJRI
$1.46B
| $2.71M | ﹤0.01% |
89,010
-154,383
| -63% | -$5M |
|
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.