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 | |
|---|---|---|---|---|---|---|
4201
First Bancorp
FBNC
$2.68B
| $1.26M | ﹤0.01% |
36,760
+13,697
| +59% | +$430K |
|
4202
TETRA Technologies
TTI
$1.28B
| $1.26M | ﹤0.01% |
442,408
+270,079
| +157% | +$662K |
|
4203
Bristow Group
VTOL
$1.38B
| $1.26M | ﹤0.01% |
56,538
-14,513
| -20% | -$277K |
|
4204
Old Second Bancorp
OSBC
$1.29B
| $1.26M | ﹤0.01% |
93,860
-25,714
| -22% | -$302K |
|
|
ECHO
4205
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.26M | ﹤0.01% |
66,890
+8,558
| +15% | +$140K |
|
4206
ProShares Hedge Replication ETF
HDG
$22.2M
| $1.26M | ﹤0.01% |
28,078
-1,462
| -5% | -$64.9K |
|
|
HK
4207
DELISTED
Halcon Resources Corporation
HK
| $1.26M | ﹤0.01% |
184,956
+111,160
| +151% | +$694K |
|
4208
Utah Medical Products
UTMD
$227M
| $1.26M | ﹤0.01% |
17,093
-2,429
| -12% | -$175K |
|
4209
Unisys
UIS
$211M
| $1.25M | ﹤0.01% |
147,097
-33,897
| -19% | -$328K |
|
|
DSM
4210
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.25M | ﹤0.01% |
147,114
-4,411
| -3% | -$38.1K |
|
4211
Independence Realty Trust
IRT
$3.94B
| $1.25M | ﹤0.01% |
122,447
+31,108
| +34% | +$314K |
|
4212
Laureate Education
LAUR
$5.13B
| $1.25M | ﹤0.01% |
85,624
+45,369
| +113% | +$711K |
|
|
MVT
4213
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.25M | ﹤0.01% |
80,479
+2,111
| +3% | +$33.3K |
|
4214
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $1.24M | ﹤0.01% |
52,912
+6,931
| +15% | +$154K |
|
|
ANFI
4215
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.24M | ﹤0.01% |
206,539
+93,150
| +82% | +$532K |
|
4216
RCI Hospitality Holdings
RICK
$207M
| $1.24M | ﹤0.01% |
50,242
+10,622
| +27% | +$253K |
|
4217
V2X
VVX
$2.6B
| $1.24M | ﹤0.01% |
40,318
-30,308
| -43% | -$939K |
|
4218
Graham Corp
GHM
$1.28B
| $1.24M | ﹤0.01% |
59,460
+2,505
| +4% | +$49.9K |
|
|
TELL
4219
DELISTED
Tellurian Inc.
TELL
| $1.24M | ﹤0.01% |
116,006
+21,322
| +23% | +$205K |
|
|
FFNW
4220
DELISTED
First Financial Northwest, Inc
FFNW
| $1.24M | ﹤0.01% |
72,883
-10,766
| -13% | -$176K |
|
|
EVBG
4221
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.24M | ﹤0.01% |
46,869
-8,161
| -15% | -$191K |
|
4222
InterContinental Hotels
IHG
$23B
| $1.24M | ﹤0.01% |
22,210
+173
| +0.8% | +$9.64K |
|
4223
1st Source
SRCE
$2.1B
| $1.24M | ﹤0.01% |
24,336
+7,427
| +44% | +$356K |
|
|
AREX
4224
DELISTED
Approach Resources Inc.
AREX
| $1.23M | ﹤0.01% |
490,416
+166,475
| +51% | +$458K |
|
|
FRAK
4225
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.23M | ﹤0.01% |
8,284
+1,995
| +32% | +$274K |
|
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.