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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$62.4B
| $150M | 0.04% |
2,670,801
-492,384
| -16% | -$27.8M |
|
402
American Airlines Group
AAL
$11B
| $150M | 0.04% |
3,149,790
-1,819,885
| -37% | -$88M |
|
403
Copa Holdings
CPA
$5.98B
| $149M | 0.04% |
1,195,114
-55,219
| -4% | -$6.98M |
|
404
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $148M | 0.04% |
4,413,211
+102,083
| +2% | +$3.45M |
|
405
McKesson
MCK
$97.2B
| $148M | 0.04% |
961,074
-419,331
| -30% | -$65.5M |
|
|
JBGS
406
JBG SMITH
JBGS
$698M
| $147M | 0.04% |
+4,306,383
| New | +$146M |
|
407
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $147M | 0.04% |
2,946,467
+66,046
| +2% | +$3.24M |
|
408
RPM International
RPM
$14.7B
| $147M | 0.04% |
2,863,868
+1,494,590
| +109% | +$76.6M |
|
409
Quest Diagnostics
DGX
$25.8B
| $147M | 0.04% |
1,569,835
+1,224,450
| +355% | +$130M |
|
410
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $147M | 0.04% |
3,326,370
-379,447
| -10% | -$16.3M |
|
411
Unilever
UL
$138B
| $146M | 0.04% |
2,231,990
-56,475
| -2% | -$3.63M |
|
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $144M | 0.04% |
4,976,393
-81,844
| -2% | -$2.32M |
|
413
HCA Healthcare
HCA
$86.8B
| $143M | 0.04% |
1,801,431
-873,827
| -33% | -$70.3M |
|
414
Ferrari
RACE
$70.8B
| $143M | 0.04% |
1,295,296
+62,853
| +5% | +$6.7M |
|
415
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $143M | 0.04% |
2,880,340
+2,082,711
| +261% | +$100M |
|
416
Vanguard Extended Market ETF
VXF
$31.5B
| $143M | 0.04% |
1,332,632
+188,669
| +16% | +$19.4M |
|
417
WEC Energy
WEC
$35.6B
| $143M | 0.04% |
2,272,148
-21,072
| -0.9% | -$1.34M |
|
|
K
418
DELISTED
Kellanova
K
| $142M | 0.04% |
2,430,725
+334,329
| +16% | +$21.1M |
|
419
Terex
TEX
$7.55B
| $142M | 0.04% |
3,161,773
-1,966,715
| -38% | -$77.8M |
|
420
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $142M | 0.04% |
3,570,372
+1,232,322
| +53% | +$47.4M |
|
|
MRSH
421
Marsh
MRSH
$91.4B
| $141M | 0.04% |
1,681,203
+189,145
| +13% | +$15M |
|
422
Invesco
IVZ
$14.1B
| $141M | 0.04% |
4,019,525
-629,675
| -14% | -$21.5M |
|
|
VRE
423
DELISTED
Veris Residential
VRE
| $141M | 0.04% |
5,932,080
+907,638
| +18% | +$22.3M |
|
424
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $139M | 0.04% |
2,679,913
+735,046
| +38% | +$38.3M |
|
425
iShares MSCI ACWI ETF
ACWI
$33.4B
| $139M | 0.04% |
2,014,928
-219,915
| -10% | -$14.8M |
|
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.