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 | |
|---|---|---|---|---|---|---|
|
ECOL
3676
DELISTED
US Ecology, Inc.
ECOL
| $2.31M | ﹤0.01% |
42,853
+9,479
| +28% | +$482K |
|
3677
DXP Enterprises
DXPE
$2.99B
| $2.31M | ﹤0.01% |
73,189
-105,454
| -59% | -$3.14M |
|
3678
Fate Therapeutics
FATE
$322M
| $2.3M | ﹤0.01% |
581,237
-52,707
| -8% | -$179K |
|
3679
PRA Group
PRAA
$714M
| $2.29M | ﹤0.01% |
80,035
+27,331
| +52% | +$912K |
|
3680
StoneX
SNEX
$7.81B
| $2.29M | ﹤0.01% |
302,960
+44,550
| +17% | +$326K |
|
3681
TherapeuticsMD
TXMD
$24M
| $2.29M | ﹤0.01% |
8,659
+1,176
| +16% | +$340K |
|
3682
Invesco Advantage Municipal Income Trust II
VKI
$399M
| $2.29M | ﹤0.01% |
198,531
-86,090
| -30% | -$1.01M |
|
|
BELFB
3683
Bel Fuse Inc Class B
BELFB
$4.1B
| $2.28M | ﹤0.01% |
73,136
+21,202
| +41% | +$559K |
|
3684
Glaukos
GKOS
$10.7B
| $2.28M | ﹤0.01% |
69,121
+31,704
| +85% | +$1.2M |
|
|
GES
3685
DELISTED
Guess Inc
GES
| $2.28M | ﹤0.01% |
133,810
-1,424
| -1% | -$20.2K |
|
3686
Albany International
AIN
$1.73B
| $2.28M | ﹤0.01% |
39,654
-9,138
| -19% | -$489K |
|
|
HT
3687
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.27M | ﹤0.01% |
121,775
-155,665
| -56% | -$2.86M |
|
|
QTRH
3688
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $2.27M | ﹤0.01% |
1,722,700
-137,700
| -7% | -$190K |
|
3689
Globalstar
GSAT
$10.9B
| $2.26M | ﹤0.01% |
92,574
+10,660
| +13% | +$309K |
|
|
IPCC
3690
DELISTED
Infinity Property & Casualty C
IPCC
| $2.26M | ﹤0.01% |
24,004
-11,921
| -33% | -$1.11M |
|
|
BPT
3691
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.26M | ﹤0.01% |
100,734
+54,094
| +116% | +$1.1M |
|
|
AFB
3692
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $2.26M | ﹤0.01% |
161,765
+12,162
| +8% | +$169K |
|
3693
Heartland Express
HTLD
$911M
| $2.26M | ﹤0.01% |
89,980
+19,836
| +28% | +$432K |
|
3694
Safety Insurance
SAFT
$1.52B
| $2.26M | ﹤0.01% |
29,589
-20,716
| -41% | -$1.48M |
|
|
KDNY
3695
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.26M | ﹤0.01% |
42,371
+9,311
| +28% | +$553K |
|
|
SHLD
3696
DELISTED
Sears Holding Corporation
SHLD
| $2.26M | ﹤0.01% |
309,192
-43,587
| -12% | -$358K |
|
3697
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $2.25M | ﹤0.01% |
26,853
+59
| +0.2% | +$4.95K |
|
3698
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
| $2.25M | ﹤0.01% |
123,106
-10,054
| -8% | -$184K |
|
|
BMTC
3699
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.25M | ﹤0.01% |
51,394
+9,375
| +22% | +$391K |
|
|
AXIA
3700
DELISTED
AXIA Energia
AXIA
| $2.25M | ﹤0.01% |
458,217
+426,013
| +1,323% | +$1.78M |
|
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.