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 | |
|---|---|---|---|---|---|---|
|
LKM
4076
DELISTED
Link Motion Inc.
LKM
| $1.48M | ﹤0.01% |
423,098
+28,534
| +7% | +$98.7K |
|
4077
Photronics
PLAB
$1.89B
| $1.48M | ﹤0.01% |
167,098
-81,672
| -33% | -$725K |
|
4078
Grupo Aval
AVAL
$6.27B
| $1.48M | ﹤0.01% |
164,753
-61,948
| -27% | -$547K |
|
4079
Kinsale Capital Group
KNSL
$8.4B
| $1.48M | ﹤0.01% |
34,220
+12,781
| +60% | +$498K |
|
4080
Alpha and Omega Semiconductor
AOSL
$1.03B
| $1.48M | ﹤0.01% |
89,471
-42,979
| -32% | -$704K |
|
4081
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.48M | ﹤0.01% |
25,607
+1,520
| +6% | +$86.1K |
|
4082
Roku
ROKU
$22.5B
| $1.47M | ﹤0.01% |
+55,542
| New | +$1.39M |
|
|
TBHC
4083
DELISTED
The Brand House Collective
TBHC
| $1.47M | ﹤0.01% |
128,847
+39,649
| +44% | +$406K |
|
|
CXRX
4084
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.47M | ﹤0.01% |
1,247,724
+418,488
| +50% | +$571K |
|
|
INXX
4085
DELISTED
Columbia India Infrastructure ETF
INXX
| $1.47M | ﹤0.01% |
103,967
+29,825
| +40% | +$426K |
|
|
SGF
4086
DELISTED
Aberdeen Singapore Fund
SGF
| $1.47M | ﹤0.01% |
126,157
-8,459
| -6% | -$96.9K |
|
4087
Kforce
KFRC
$1.04B
| $1.47M | ﹤0.01% |
72,656
-9,986
| -12% | -$185K |
|
|
SPPP
4088
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $1.47M | ﹤0.01% |
173,145
-4,417
| -2% | -$37.1K |
|
4089
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $1.47M | ﹤0.01% |
20,902
-1,378
| -6% | -$89.1K |
|
4090
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $1.47M | ﹤0.01% |
38,888
-342
| -0.9% | -$12.6K |
|
4091
Option Care Health
OPCH
$3.67B
| $1.46M | ﹤0.01% |
133,042
+65,361
| +97% | +$739K |
|
|
BV
4092
DELISTED
Bazaarvoice, Inc.
BV
| $1.46M | ﹤0.01% |
295,327
+106,948
| +57% | +$509K |
|
4093
Sterling Infrastructure
STRL
$16.2B
| $1.46M | ﹤0.01% |
95,892
-36,927
| -28% | -$466K |
|
4094
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $1.46M | ﹤0.01% |
45,617
-332
| -0.7% | -$10.6K |
|
4095
Magnite
MGNI
$3.47B
| $1.46M | ﹤0.01% |
374,716
+110,295
| +42% | +$470K |
|
4096
Safe Bulkers
SB
$764M
| $1.46M | ﹤0.01% |
531,588
+176,884
| +50% | +$504K |
|
4097
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
| $1.46M | ﹤0.01% |
25,861
+24,273
| +1,529% | +$1.36M |
|
4098
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $1.44M | ﹤0.01% |
38,714
-6,613
| -15% | -$241K |
|
4099
Tredegar Corp
TG
$292M
| $1.44M | ﹤0.01% |
80,237
+8,079
| +11% | +$131K |
|
|
MRLN
4100
DELISTED
Marlin Business Services Corp
MRLN
| $1.44M | ﹤0.01% |
50,021
+7,003
| +16% | +$183K |
|
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.