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 | |
|---|---|---|---|---|---|---|
3576
Allegiant Air
ALGT
$2.41B
| $2.57M | ﹤0.01% |
19,504
-12,002
| -38% | -$1.55M |
|
|
CLDR
3577
DELISTED
Cloudera, Inc.
CLDR
| $2.57M | ﹤0.01% |
154,577
+30,545
| +25% | +$544K |
|
|
BJZ
3578
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.57M | ﹤0.01% |
170,694
+6,808
| +4% | +$102K |
|
3579
Washington Trust Bancorp
WASH
$735M
| $2.56M | ﹤0.01% |
44,753
+6,461
| +17% | +$336K |
|
3580
TTM Technologies
TTMI
$13.7B
| $2.55M | ﹤0.01% |
166,136
-612,659
| -79% | -$9.55M |
|
|
SGG
3581
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $2.55M | ﹤0.01% |
89,272
+88,868
| +21,997% | +$2.62M |
|
|
IGI
3582
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $2.55M | ﹤0.01% |
120,186
+2,333
| +2% | +$50.5K |
|
|
PPLT
3583
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $2.55M | ﹤0.01% |
292,120
-26,210
| -8% | -$239K |
|
|
CARO
3584
DELISTED
Carolina Financial Corp.
CARO
| $2.55M | ﹤0.01% |
70,955
+42,329
| +148% | +$1.42M |
|
|
WLL
3585
DELISTED
Whiting Petroleum Corporation
WLL
| $2.54M | ﹤0.01% |
1,552
+76
| +5% | +$112K |
|
|
EHT
3586
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.54M | ﹤0.01% |
250,089
+34,899
| +16% | +$354K |
|
|
MPX
3587
DELISTED
Marine Products Corp
MPX
| $2.54M | ﹤0.01% |
158,156
-4,721
| -3% | -$71.6K |
|
|
MINI
3588
DELISTED
Mobile Mini Inc
MINI
| $2.54M | ﹤0.01% |
73,686
-60,000
| -45% | -$1.84M |
|
3589
RE/MAX Holdings
RMAX
$243M
| $2.54M | ﹤0.01% |
39,901
-31,051
| -44% | -$1.86M |
|
3590
Renasant Corp
RNST
$3.9B
| $2.54M | ﹤0.01% |
59,138
+18,666
| +46% | +$769K |
|
|
MODN
3591
DELISTED
MODEL N, INC.
MODN
| $2.53M | ﹤0.01% |
169,367
+17,033
| +11% | +$228K |
|
3592
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $2.53M | ﹤0.01% |
98,109
+16,237
| +20% | +$410K |
|
3593
The RMR Group
RMR
$335M
| $2.53M | ﹤0.01% |
49,264
-48,818
| -50% | -$2.41M |
|
3594
Griffon
GFF
$4.75B
| $2.52M | ﹤0.01% |
113,529
+58,424
| +106% | +$1.17M |
|
|
BFK
3595
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.51M | ﹤0.01% |
175,780
-503
| -0.3% | -$7.25K |
|
3596
Horace Mann Educators
HMN
$2.14B
| $2.51M | ﹤0.01% |
63,808
-56,318
| -47% | -$2.07M |
|
3597
Insight Enterprises
NSIT
$4.54B
| $2.51M | ﹤0.01% |
54,666
-42,806
| -44% | -$1.76M |
|
|
BLE
3598
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.51M | ﹤0.01% |
165,067
-13,107
| -7% | -$203K |
|
|
RDFN
3599
DELISTED
Redfin
RDFN
| $2.5M | ﹤0.01% |
+99,589
| New | +$2.56M |
|
3600
Customers Bancorp
CUBI
$2.78B
| $2.5M | ﹤0.01% |
76,637
-162,012
| -68% | -$4.67M |
|
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.