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 | |
|---|---|---|---|---|---|---|
|
JP
4301
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $1.07M | ﹤0.01% |
82,448
+81,148
| +6,242% | +$802K |
|
4302
Medpace
MEDP
$16.8B
| $1.07M | ﹤0.01% |
33,622
+23,849
| +244% | +$729K |
|
|
SRLP
4303
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.07M | ﹤0.01% |
43,636
-1,453
| -3% | -$38.3K |
|
4304
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.07M | ﹤0.01% |
33,036
-6,035
| -15% | -$199K |
|
|
BBG
4305
DELISTED
Bill Barrett Corp
BBG
| $1.07M | ﹤0.01% |
249,609
+31,663
| +15% | +$105K |
|
4306
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $1.07M | ﹤0.01% |
22,583
-9,338
| -29% | -$426K |
|
|
VTLE
4307
DELISTED
Vital Energy
VTLE
| $1.07M | ﹤0.01% |
4,132
+1,316
| +47% | +$319K |
|
|
AVHI
4308
DELISTED
A V Homes, Inc.
AVHI
| $1.07M | ﹤0.01% |
62,234
-70,893
| -53% | -$1.19M |
|
4309
BlackRock TCP Capital
TCPC
$331M
| $1.07M | ﹤0.01% |
64,598
-41,697
| -39% | -$689K |
|
4310
DHI Group
DHX
$158M
| $1.06M | ﹤0.01% |
409,210
-213,644
| -34% | -$488K |
|
4311
Team
TISI
$75.7M
| $1.06M | ﹤0.01% |
7,934
+1,605
| +25% | +$245K |
|
4312
IDT Corp
IDT
$1.61B
| $1.06M | ﹤0.01% |
88,824
-45,942
| -34% | -$566K |
|
4313
Consumer Portfolio Services
CPSS
$201M
| $1.06M | ﹤0.01% |
231,758
-39,612
| -15% | -$168K |
|
4314
Winmark
WINA
$1.36B
| $1.06M | ﹤0.01% |
8,024
+4,857
| +153% | +$636K |
|
|
LN
4315
DELISTED
LINE Corporation
LN
| $1.06M | ﹤0.01% |
29,204
+1,784
| +7% | +$62.8K |
|
|
PCK
4316
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.05M | ﹤0.01% |
104,234
+2,668
| +3% | +$27.2K |
|
|
FBC
4317
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | ﹤0.01% |
29,726
-9,858
| -25% | -$317K |
|
|
FT
4318
Franklin Universal Trust
FT
$197M
| $1.05M | ﹤0.01% |
144,505
+10,807
| +8% | +$78.1K |
|
4319
Evolution Petroleum
EPM
$134M
| $1.05M | ﹤0.01% |
145,468
+30,264
| +26% | +$229K |
|
4320
Hurco Companies Inc
HURC
$141M
| $1.05M | ﹤0.01% |
25,198
+5,902
| +31% | +$208K |
|
|
ACV
4321
Virtus Diversified Income & Convertible Fund
ACV
$285M
| $1.04M | ﹤0.01% |
48,577
+20,454
| +73% | +$435K |
|
4322
INNOVATE Corp
VATE
$97.3M
| $1.04M | ﹤0.01% |
19,719
-9,006
| -31% | -$481K |
|
|
RRTS
4323
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.04M | ﹤0.01% |
4,368
+2,856
| +189% | +$525K |
|
|
KMM
4324
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.03M | ﹤0.01% |
115,468
-7,609
| -6% | -$67.4K |
|
4325
Fossil Group
FOSL
$317M
| $1.03M | ﹤0.01% |
110,719
-1,442,078
| -93% | -$13.5M |
|
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.