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 | |
|---|---|---|---|---|---|---|
|
NVTA
3926
DELISTED
Invitae Corporation
NVTA
| $1.79M | ﹤0.01% |
190,665
+7,712
| +4% | +$73.3K |
|
|
ATAXZ
3927
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.78M | ﹤0.01% |
294,758
+45,207
| +18% | +$274K |
|
|
ZJPN
3928
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.78M | ﹤0.01% |
23,879
-12,960
| -35% | -$947K |
|
|
PFO
3929
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $1.78M | ﹤0.01% |
145,155
-6,527
| -4% | -$80K |
|
3930
Martin Midstream Partners
MMLP
$97.8M
| $1.78M | ﹤0.01% |
114,274
+8,199
| +8% | +$145K |
|
3931
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $1.78M | ﹤0.01% |
37,136
-34,268
| -48% | -$1.63M |
|
3932
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $1.77M | ﹤0.01% |
54,920
+26,641
| +94% | +$858K |
|
3933
eHealth
EHTH
$40.4M
| $1.77M | ﹤0.01% |
74,059
+25,922
| +54% | +$528K |
|
|
GV
3934
DELISTED
Goldfield Corporation
GV
| $1.77M | ﹤0.01% |
280,986
-22,303
| -7% | -$114K |
|
3935
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $1.77M | ﹤0.01% |
35,783
+15,018
| +72% | +$730K |
|
3936
Ericsson
ERIC
$32.7B
| $1.76M | ﹤0.01% |
306,858
+19,718
| +7% | +$122K |
|
|
BSJL
3937
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.76M | ﹤0.01% |
69,658
+10,631
| +18% | +$267K |
|
3938
Ichor Holdings
ICHR
$2.43B
| $1.76M | ﹤0.01% |
65,629
+27,356
| +71% | +$599K |
|
3939
Scully Royalty
SRL
$89.4M
| $1.76M | ﹤0.01% |
186,952
-294
| -0.2% | -$2.62K |
|
3940
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $1.75M | ﹤0.01% |
35,260
+31,136
| +755% | +$1.55M |
|
3941
Mind CTI
MNDO
$21M
| $1.75M | ﹤0.01% |
676,470
+109,676
| +19% | +$272K |
|
3942
VSE Corp
VSEC
$6.21B
| $1.75M | ﹤0.01% |
30,795
+4,214
| +16% | +$210K |
|
|
PGP
3943
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $1.75M | ﹤0.01% |
104,475
-1,749
| -2% | -$29.9K |
|
3944
Red Robin
RRGB
$150M
| $1.75M | ﹤0.01% |
26,067
-5,460
| -17% | -$332K |
|
3945
Schwab US TIPS ETF
SCHP
$16.2B
| $1.75M | ﹤0.01% |
63,206
+9,900
| +19% | +$274K |
|
3946
Tucows
TCX
$143M
| $1.75M | ﹤0.01% |
29,833
+12,235
| +70% | +$664K |
|
|
NEV
3947
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.75M | ﹤0.01% |
118,778
+6,349
| +6% | +$93.4K |
|
|
DENN
3948
DELISTED
Denny's
DENN
| $1.75M | ﹤0.01% |
140,240
+64,275
| +85% | +$762K |
|
3949
Oxford Industries
OXM
$556M
| $1.74M | ﹤0.01% |
27,449
-12,120
| -31% | -$740K |
|
3950
Park Aerospace
PKE
$801M
| $1.74M | ﹤0.01% |
94,258
+46,867
| +99% | +$852K |
|
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.