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 | |
|---|---|---|---|---|---|---|
4126
RGC Resources
RGCO
$225M
| $1.39M | ﹤0.01% |
48,778
+9,917
| +26% | +$271K |
|
|
PGNX
4127
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.39M | ﹤0.01% |
189,143
+70,684
| +60% | +$449K |
|
|
IMDZ
4128
DELISTED
Immune Design Corp.
IMDZ
| $1.39M | ﹤0.01% |
134,292
+74,640
| +125% | +$734K |
|
4129
Global X Uranium ETF
URA
$6.19B
| $1.39M | ﹤0.01% |
104,579
-3,709
| -3% | -$51.1K |
|
4130
Universal Electronics
UEIC
$71.6M
| $1.39M | ﹤0.01% |
21,908
+6,266
| +40% | +$390K |
|
|
CNBKA
4131
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.39M | ﹤0.01% |
17,332
+263
| +2% | +$17.8K |
|
|
DYNC
4132
DELISTED
Vistra Energy Corp.
DYNC
| $1.39M | ﹤0.01% |
20,568
-20,900
| -50% | -$1.34M |
|
4133
Floor & Decor
FND
$6.3B
| $1.39M | ﹤0.01% |
35,613
+21,157
| +146% | +$785K |
|
|
ARNA
4134
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.38M | ﹤0.01% |
54,307
+2,047
| +4% | +$46.9K |
|
|
ENZ
4135
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.38M | ﹤0.01% |
131,929
+73,857
| +127% | +$820K |
|
4136
iShares MSCI Ireland ETF
EIRL
$78M
| $1.38M | ﹤0.01% |
29,801
+3,873
| +15% | +$171K |
|
|
ROCC
4137
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.38M | ﹤0.01% |
34,381
+20,804
| +153% | +$799K |
|
4138
Ducommun
DCO
$2.94B
| $1.37M | ﹤0.01% |
42,884
+9,674
| +29% | +$288K |
|
4139
MacroGenics
MGNX
$259M
| $1.37M | ﹤0.01% |
74,189
+11,822
| +19% | +$205K |
|
4140
ProShares UltraShort S&P500
SDS
$369M
| $1.37M | ﹤0.01% |
1,176
-1,282
| -52% | -$1.56M |
|
|
SNNA
4141
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $1.37M | ﹤0.01% |
+61,512
| New | +$1.35M |
|
4142
State Street Ultra Short Term Bond ETF
ULST
$526M
| $1.36M | ﹤0.01% |
33,928
+12,597
| +59% | +$507K |
|
|
RESI
4143
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.36M | ﹤0.01% |
122,597
+48,255
| +65% | +$588K |
|
4144
IES Holdings
IESC
$15B
| $1.36M | ﹤0.01% |
78,616
+937
| +1% | +$15.6K |
|
4145
LPL Financial
LPLA
$29.3B
| $1.36M | ﹤0.01% |
26,356
-6,326
| -19% | -$291K |
|
4146
VanEck Long Muni ETF
MLN
$683M
| $1.36M | ﹤0.01% |
68,062
-676
| -1% | -$13.5K |
|
4147
MYR Group
MYRG
$5.14B
| $1.36M | ﹤0.01% |
46,569
-13,245
| -22% | -$366K |
|
|
DSPG
4148
DELISTED
DSP Group Inc
DSPG
| $1.35M | ﹤0.01% |
103,979
-10,909
| -9% | -$132K |
|
|
COBZ
4149
DELISTED
CoBiz Financial,Inc
COBZ
| $1.35M | ﹤0.01% |
68,772
+16,321
| +31% | +$284K |
|
4150
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $1.35M | ﹤0.01% |
12,763
+6,141
| +93% | +$623K |
|
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.