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 | |
|---|---|---|---|---|---|---|
4051
Buckle
BKE
$2.4B
| $1.52M | ﹤0.01% |
90,209
-1,279
| -1% | -$20.3K |
|
4052
Mesa Laboratories
MLAB
$569M
| $1.52M | ﹤0.01% |
10,182
+1,238
| +14% | +$175K |
|
|
GNCMA
4053
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.52M | ﹤0.01% |
37,256
+10,270
| +38% | +$419K |
|
4054
Lantheus
LNTH
$6.59B
| $1.52M | ﹤0.01% |
85,305
-62,576
| -42% | -$1.1M |
|
|
PMX
4055
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.52M | ﹤0.01% |
127,947
+9,583
| +8% | +$114K |
|
4056
The Ensign Group
ENSG
$10.7B
| $1.52M | ﹤0.01% |
71,722
-48,941
| -41% | -$962K |
|
4057
Waterstone Financial
WSBF
$370M
| $1.52M | ﹤0.01% |
77,752
-18,200
| -19% | -$335K |
|
4058
BlackLine
BL
$1.7B
| $1.51M | ﹤0.01% |
44,358
+15,076
| +51% | +$510K |
|
4059
Forum Energy Technologies
FET
$882M
| $1.51M | ﹤0.01% |
4,757
+1,408
| +42% | +$377K |
|
4060
Vera Bradley
VRA
$96.4M
| $1.51M | ﹤0.01% |
171,545
+19,721
| +13% | +$184K |
|
|
MHF
4061
Western Asset Municipal High Income Fund
MHF
$153M
| $1.51M | ﹤0.01% |
194,856
-65,019
| -25% | -$492K |
|
|
TPC
4062
Tutor Perini Cor
TPC
$5.18B
| $1.51M | ﹤0.01% |
53,135
+9,951
| +23% | +$268K |
|
|
HDSN
4063
Hudson Technologies
HDSN
$240M
| $1.51M | ﹤0.01% |
193,019
+140,709
| +269% | +$1.22M |
|
4064
NVE Corp
NVEC
$573M
| $1.5M | ﹤0.01% |
19,059
-2,251
| -11% | -$172K |
|
|
TWNK
4065
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.5M | ﹤0.01% |
110,157
-266,825
| -71% | -$3.85M |
|
|
PZN
4066
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.5M | ﹤0.01% |
138,106
+19,066
| +16% | +$195K |
|
|
WIN
4067
DELISTED
Windstream Holdings Inc
WIN
| $1.5M | ﹤0.01% |
169,324
+11,770
| +7% | +$156K |
|
4068
Gladstone Capital
GLAD
$440M
| $1.5M | ﹤0.01% |
78,819
-8,328
| -10% | -$159K |
|
|
CGO
4069
Calamos Global Total Return Fund
CGO
$130M
| $1.5M | ﹤0.01% |
111,514
+6,235
| +6% | +$83.5K |
|
|
MSB
4070
Mesabi Trust
MSB
$306M
| $1.49M | ﹤0.01% |
64,989
+20,129
| +45% | +$316K |
|
|
JNCE
4071
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.49M | ﹤0.01% |
95,921
+83,561
| +676% | +$1.18M |
|
|
ANH
4072
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.49M | ﹤0.01% |
248,481
-2,208
| -0.9% | -$13.4K |
|
|
TAX
4073
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.49M | ﹤0.01% |
103,654
-17,157
| -14% | -$238K |
|
|
EVN
4074
Eaton Vance Municipal Income Trust
EVN
$429M
| $1.49M | ﹤0.01% |
115,181
-1,294
| -1% | -$16.8K |
|
|
WIRE
4075
DELISTED
Encore Wire Corp
WIRE
| $1.48M | ﹤0.01% |
33,147
+9,339
| +39% | +$393K |
|
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.