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 | |
|---|---|---|---|---|---|---|
|
LOR
3901
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.83M | ﹤0.01% |
161,823
-6,031
| -4% | -$67.3K |
|
3902
Regenxbio
RGNX
$688M
| $1.83M | ﹤0.01% |
55,507
-12,565
| -18% | -$283K |
|
3903
Wipro
WIT
$19.7B
| $1.82M | ﹤0.01% |
856,880
+771,301
| +901% | +$1.69M |
|
|
SAFE
3904
Safehold
SAFE
$1.09B
| $1.82M | ﹤0.01% |
31,675
-8,492
| -21% | -$488K |
|
|
TARO
3905
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.82M | ﹤0.01% |
16,145
-28,656
| -64% | -$3.12M |
|
|
KG
3906
Kestrel Group
KG
$67.3M
| $1.82M | ﹤0.01% |
11,429
-5,265
| -32% | -$932K |
|
3907
Huron Consulting
HURN
$2.42B
| $1.81M | ﹤0.01% |
52,880
-51,849
| -50% | -$1.83M |
|
|
ZEUS
3908
DELISTED
Olympic Steel
ZEUS
| $1.81M | ﹤0.01% |
82,294
+7,586
| +10% | +$139K |
|
|
PXMC
3909
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.81M | ﹤0.01% |
39,951
+2,034
| +5% | +$92.2K |
|
3910
NACCO Industries
NC
$312M
| $1.8M | ﹤0.01% |
91,987
+8,128
| +10% | +$134K |
|
3911
Monarch Casino & Resort
MCRI
$2.17B
| $1.8M | ﹤0.01% |
45,506
-15,961
| -26% | -$538K |
|
3912
OceanFirst Financial
OCFC
$1.84B
| $1.8M | ﹤0.01% |
65,407
+16,297
| +33% | +$425K |
|
3913
Amkor Technology
AMKR
$13.1B
| $1.8M | ﹤0.01% |
170,215
-136,934
| -45% | -$1.31M |
|
|
HSII
3914
DELISTED
Heidrick & Struggles
HSII
| $1.8M | ﹤0.01% |
84,957
+6,769
| +9% | +$132K |
|
3915
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.8M | ﹤0.01% |
174,127
+12,911
| +8% | +$132K |
|
3916
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $1.79M | ﹤0.01% |
45,556
+43,462
| +2,076% | +$1.6M |
|
|
AKP
3917
DELISTED
Alliance Californa Muni Fd
AKP
| $1.79M | ﹤0.01% |
129,934
-20,620
| -14% | -$285K |
|
|
FAM
3918
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.79M | ﹤0.01% |
152,156
-6,176
| -4% | -$72.5K |
|
|
KED
3919
DELISTED
Kayne Anderson Energy
KED
| $1.79M | ﹤0.01% |
103,482
-12,288
| -11% | -$209K |
|
3920
World Acceptance Corp
WRLD
$871M
| $1.79M | ﹤0.01% |
21,633
-22,457
| -51% | -$1.73M |
|
|
HSTO
3921
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.79M | ﹤0.01% |
1,633
+1,210
| +286% | +$1.38M |
|
|
BHR
3922
Braemar Hotels & Resorts
BHR
$139M
| $1.79M | ﹤0.01% |
190,562
+117,445
| +161% | +$1.15M |
|
3923
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $1.79M | ﹤0.01% |
41,560
+999
| +2% | +$43.4K |
|
3924
Shore Bancshares
SHBI
$788M
| $1.79M | ﹤0.01% |
107,485
-7,816
| -7% | -$130K |
|
3925
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $1.79M | ﹤0.01% |
94,353
+13,608
| +17% | +$244K |
|
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.