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 | |
|---|---|---|---|---|---|---|
3826
Q2 Holdings
QTWO
$3.96B
| $2M | ﹤0.01% |
48,041
+9,468
| +25% | +$370K |
|
3827
Diana Shipping
DSX
$296M
| $2M | ﹤0.01% |
787,367
+125,421
| +19% | +$349K |
|
3828
National Bank Holdings
NBHC
$1.91B
| $1.99M | ﹤0.01% |
55,840
+16,489
| +42% | +$547K |
|
|
RCS
3829
PIMCO Strategic Income Fund
RCS
$249M
| $1.99M | ﹤0.01% |
204,846
+47,119
| +30% | +$475K |
|
|
ARCX
3830
DELISTED
Arc Logistics Partners LP
ARCX
| $1.99M | ﹤0.01% |
119,231
+108,395
| +1,000% | +$1.69M |
|
|
FFIC
3831
DELISTED
Flushing Financial
FFIC
| $1.99M | ﹤0.01% |
66,989
-1,168
| -2% | -$32.6K |
|
3832
Tennant Co
TNC
$1.18B
| $1.99M | ﹤0.01% |
30,058
+10,478
| +54% | +$702K |
|
3833
Clean Energy Fuels
CLNE
$355M
| $1.99M | ﹤0.01% |
801,513
+171,062
| +27% | +$431K |
|
|
MB
3834
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.98M | ﹤0.01% |
76,744
-164,097
| -68% | -$4.07M |
|
3835
MGP Ingredients
MGPI
$381M
| $1.98M | ﹤0.01% |
32,689
-5,563
| -15% | -$319K |
|
|
ARE.PRD
3836
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $1.98M | ﹤0.01% |
55,354
-212
| -0.4% | -$7.77K |
|
|
SNC
3837
DELISTED
State National Companies, Inc.
SNC
| $1.98M | ﹤0.01% |
94,182
-129,597
| -58% | -$2.63M |
|
|
QUOT
3838
DELISTED
Quotient Technology Inc
QUOT
| $1.97M | ﹤0.01% |
126,094
+55,341
| +78% | +$763K |
|
|
FPO
3839
DELISTED
First Potomac Realty Trust
FPO
| $1.97M | ﹤0.01% |
177,234
+30,265
| +21% | +$337K |
|
|
NTUS
3840
DELISTED
Natus Medical Inc
NTUS
| $1.97M | ﹤0.01% |
52,578
-95,683
| -65% | -$3.38M |
|
3841
Sprott Gold Miners ETF
SGDM
$661M
| $1.97M | ﹤0.01% |
95,565
-17,913
| -16% | -$369K |
|
3842
Forestar Group
FOR
$1.46B
| $1.97M | ﹤0.01% |
125,731
+62,184
| +98% | +$1.07M |
|
3843
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.96M | ﹤0.01% |
33,496
-1,638
| -5% | -$92.9K |
|
3844
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $1.96M | ﹤0.01% |
65,070
-15,285
| -19% | -$444K |
|
3845
SEACOR Marine Holdings
SMHI
$263M
| $1.96M | ﹤0.01% |
125,297
+35,015
| +39% | +$509K |
|
|
INWK
3846
DELISTED
InnerWorkings, Inc.
INWK
| $1.95M | ﹤0.01% |
173,741
+97,556
| +128% | +$1.08M |
|
3847
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.95M | ﹤0.01% |
111,073
-19,349
| -15% | -$335K |
|
3848
Strategic Education
STRA
$1.84B
| $1.95M | ﹤0.01% |
22,386
-1,414
| -6% | -$118K |
|
|
WOW
3849
DELISTED
WideOpenWest
WOW
| $1.95M | ﹤0.01% |
129,464
+104,906
| +427% | +$1.7M |
|
|
EVF
3850
Eaton Vance Senior Income Trust
EVF
$91.6M
| $1.95M | ﹤0.01% |
294,691
+13,943
| +5% | +$92.3K |
|
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.