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 | |
|---|---|---|---|---|---|---|
|
QADA
3851
DELISTED
QAD Inc.
QADA
| $1.95M | ﹤0.01% |
56,774
-25,954
| -31% | -$833K |
|
3852
United Fire Group
UFCS
$1.37B
| $1.95M | ﹤0.01% |
42,476
-11,755
| -22% | -$509K |
|
3853
York Water
YORW
$518M
| $1.95M | ﹤0.01% |
57,394
+34,841
| +154% | +$1.18M |
|
|
MRTX
3854
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.94M | ﹤0.01% |
166,092
+134,362
| +423% | +$777K |
|
3855
America's Car Mart
CRMT
$26.1M
| $1.94M | ﹤0.01% |
47,187
+38,962
| +474% | +$1.51M |
|
|
TBRG
3856
DELISTED
TruBridge
TBRG
| $1.94M | ﹤0.01% |
65,645
+8,688
| +15% | +$261K |
|
|
NPKI
3857
NPK International
NPKI
$1.15B
| $1.94M | ﹤0.01% |
193,842
+10,221
| +6% | +$83.7K |
|
3858
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.94M | ﹤0.01% |
79,856
+20,316
| +34% | +$493K |
|
3859
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
| $1.93M | ﹤0.01% |
39,596
+1,749
| +5% | +$86.3K |
|
3860
Powell Industries
POWL
$7.55B
| $1.93M | ﹤0.01% |
192,618
-63,141
| -25% | -$642K |
|
|
HNP
3861
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.92M | ﹤0.01% |
78,777
-8,888
| -10% | -$235K |
|
|
IBCD
3862
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.92M | ﹤0.01% |
77,973
+287
| +0.4% | +$7.09K |
|
3863
First Community Bankshares
FCBC
$903M
| $1.92M | ﹤0.01% |
65,851
-8,353
| -11% | -$224K |
|
|
GNT
3864
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $1.92M | ﹤0.01% |
274,017
+24,246
| +10% | +$169K |
|
|
MSP
3865
DELISTED
Madison Strategic Sector
MSP
| $1.91M | ﹤0.01% |
159,282
+20,774
| +15% | +$243K |
|
|
AYX
3866
DELISTED
Alteryx Inc
AYX
| $1.91M | ﹤0.01% |
93,810
+63,945
| +214% | +$1.36M |
|
3867
HCI Group
HCI
$2.3B
| $1.91M | ﹤0.01% |
49,946
-27,572
| -36% | -$1.13M |
|
|
PHH
3868
DELISTED
PHH Corporation
PHH
| $1.91M | ﹤0.01% |
136,860
-2,299,651
| -94% | -$31.9M |
|
|
LTRPA
3869
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.91M | ﹤0.01% |
154,345
-11,093
| -7% | -$138K |
|
3870
Clearwater Paper
CLW
$368M
| $1.9M | ﹤0.01% |
38,644
-14,299
| -27% | -$669K |
|
|
CHUBA
3871
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.9M | ﹤0.01% |
84,335
+53,846
| +177% | +$1.09M |
|
3872
Herc Holdings
HRI
$5.68B
| $1.9M | ﹤0.01% |
38,669
+11,768
| +44% | +$510K |
|
|
CMO
3873
DELISTED
Capstead Mortgage Corp.
CMO
| $1.9M | ﹤0.01% |
196,754
+29,644
| +18% | +$292K |
|
3874
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.9M | ﹤0.01% |
362,140
+44,241
| +14% | +$227K |
|
|
NTP
3875
DELISTED
Nam Tai Property Inc.
NTP
| $1.9M | ﹤0.01% |
174,738
-461,317
| -73% | -$4.64M |
|
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.