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 | |
|---|---|---|---|---|---|---|
3726
E.W. Scripps
SSP
$302M
| $2.19M | ﹤0.01% |
114,798
+25,745
| +29% | +$472K |
|
|
SGY
3727
DELISTED
Stone Energy
SGY
| $2.19M | ﹤0.01% |
75,477
+56,123
| +290% | +$1.34M |
|
|
CDR
3728
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.19M | ﹤0.01% |
59,067
+19,716
| +50% | +$670K |
|
|
ACET
3729
DELISTED
Aceto Corp
ACET
| $2.19M | ﹤0.01% |
195,065
+130,637
| +203% | +$1.8M |
|
|
INOV
3730
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.19M | ﹤0.01% |
128,450
+3,774
| +3% | +$52.8K |
|
|
GDL
3731
GDL Fund
GDL
$92.2M
| $2.19M | ﹤0.01% |
214,385
-25,537
| -11% | -$261K |
|
|
GLDD
3732
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.19M | ﹤0.01% |
450,989
-22,049
| -5% | -$92K |
|
|
IBA
3733
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.19M | ﹤0.01% |
32,871
-5,956
| -15% | -$371K |
|
3734
German American Bancorp
GABC
$1.88B
| $2.18M | ﹤0.01% |
57,423
+7,606
| +15% | +$258K |
|
|
SIR
3735
DELISTED
SELECT INCOME REIT
SIR
| $2.18M | ﹤0.01% |
211,955
+24,927
| +13% | +$256K |
|
|
PXLC
3736
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $2.18M | ﹤0.01% |
43,685
+520
| +1% | +$26K |
|
3737
Ardmore Shipping
ASC
$670M
| $2.18M | ﹤0.01% |
264,270
-12,692
| -5% | -$98.5K |
|
|
CO
3738
DELISTED
Global Cord Blood Corporation
CO
| $2.18M | ﹤0.01% |
196,147
+181,192
| +1,212% | +$2.12M |
|
3739
Group 1 Automotive
GPI
$3.17B
| $2.18M | ﹤0.01% |
30,058
-33,284
| -53% | -$2.05M |
|
|
FPRX
3740
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.18M | ﹤0.01% |
53,267
-83,509
| -61% | -$2.62M |
|
3741
Red Rock Resorts
RRR
$3.67B
| $2.17M | ﹤0.01% |
93,918
+23,390
| +33% | +$540K |
|
|
CJ
3742
DELISTED
C&J Energy Services, Inc.
CJ
| $2.17M | ﹤0.01% |
72,585
+29,009
| +67% | +$860K |
|
3743
Fidus Investment
FDUS
$750M
| $2.17M | ﹤0.01% |
134,957
+50,939
| +61% | +$836K |
|
3744
VanEck Steel ETF
SLX
$177M
| $2.17M | ﹤0.01% |
51,421
-5,201
| -9% | -$215K |
|
3745
Oxford Square Capital
OXSQ
$152M
| $2.17M | ﹤0.01% |
316,878
-117,617
| -27% | -$789K |
|
|
SRDX
3746
DELISTED
Surmodics
SRDX
| $2.17M | ﹤0.01% |
69,950
+4,515
| +7% | +$123K |
|
|
EVEP
3747
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.17M | ﹤0.01% |
3,413,284
+196,242
| +6% | +$104K |
|
|
IPXL
3748
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.17M | ﹤0.01% |
106,707
-83,727
| -44% | -$1.6M |
|
3749
Theravance Biopharma
TBPH
$876M
| $2.16M | ﹤0.01% |
63,186
-10,620
| -14% | -$347K |
|
|
KE
3750
Kimball Electronics
KE
$617M
| $2.16M | ﹤0.01% |
99,793
-4,141
| -4% | -$80.1K |
|
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.