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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI India ETF
INDA
$6.65B
| $163M | 0.05% |
4,976,616
+1,127,464
| +29% | +$38.1M |
|
377
Kroger
KR
$35.4B
| $163M | 0.05% |
8,105,054
+2,622,592
| +48% | +$59.1M |
|
378
Enbridge
ENB
$117B
| $161M | 0.05% |
3,854,214
+728,002
| +23% | +$29.6M |
|
|
AET
379
DELISTED
Aetna Inc
AET
| $161M | 0.05% |
1,012,926
-1,474,004
| -59% | -$230M |
|
|
AABA
380
DELISTED
Altaba Inc
AABA
| $160M | 0.05% |
2,422,479
-4,526,553
| -65% | -$278M |
|
381
Western Digital
WDC
$189B
| $160M | 0.05% |
2,449,202
+903,721
| +58% | +$60M |
|
382
Ameriprise Financial
AMP
$48.9B
| $159M | 0.05% |
1,073,294
-18,893
| -2% | -$2.64M |
|
383
Nabors Industries
NBR
$1.24B
| $159M | 0.05% |
394,600
+16,697
| +4% | +$6.11M |
|
384
iShares International Select Dividend ETF
IDV
$8.48B
| $158M | 0.05% |
4,667,118
+250,192
| +6% | +$8.36M |
|
385
Oneok
OKE
$55.2B
| $158M | 0.05% |
2,843,452
+1,290,660
| +83% | +$69.8M |
|
386
Ambev
ABEV
$47B
| $157M | 0.05% |
23,851,457
+2,384,387
| +11% | +$14.8M |
|
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $156M | 0.05% |
3,064,310
+39,287
| +1% | +$1.99M |
|
388
PG&E
PCG
$38.4B
| $156M | 0.05% |
2,286,554
+84,914
| +4% | +$5.82M |
|
389
GSK
GSK
$103B
| $156M | 0.05% |
3,067,756
-279,784
| -8% | -$14.2M |
|
390
iShares Russell 1000 ETF
IWB
$49.9B
| $155M | 0.05% |
1,108,305
-427,423
| -28% | -$58.7M |
|
391
Vanguard Health Care ETF
VHT
$18.2B
| $155M | 0.05% |
1,014,723
+14,726
| +1% | +$2.2M |
|
392
Marriott International
MAR
$90B
| $154M | 0.05% |
1,400,807
-339,427
| -20% | -$35M |
|
393
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $153M | 0.05% |
2,247,931
+70,263
| +3% | +$4.73M |
|
394
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $153M | 0.05% |
5,159,601
+655,040
| +15% | +$19M |
|
395
iShares MSCI South Korea ETF
EWY
$24.8B
| $153M | 0.05% |
2,215,076
+713,044
| +47% | +$49M |
|
396
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $153M | 0.05% |
4,580,334
-259,755
| -5% | -$8.47M |
|
397
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $151M | 0.05% |
7,218,230
-158,040
| -2% | -$3.26M |
|
398
Palo Alto Networks
PANW
$299B
| $151M | 0.05% |
6,281,508
-1,035,384
| -14% | -$23.6M |
|
399
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $151M | 0.05% |
1,779,053
+243,612
| +16% | +$20.7M |
|
400
Norfolk Southern
NSC
$76.7B
| $150M | 0.05% |
1,138,000
-312,582
| -22% | -$38M |
|
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.