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 | |
|---|---|---|---|---|---|---|
4326
VanEck CEF Muni Income ETF
XMPT
$220M
| $1.03M | ﹤0.01% |
37,978
+4,785
| +14% | +$131K |
|
|
LAQ
4327
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $1.03M | ﹤0.01% |
37,732
+10,230
| +37% | +$266K |
|
4328
American Public Education
APEI
$869M
| $1.03M | ﹤0.01% |
49,064
+5,379
| +12% | +$109K |
|
4329
Invesco DB Energy Fund
DBE
$90.4M
| $1.03M | ﹤0.01% |
80,440
-4,418
| -5% | -$53.5K |
|
|
PIR
4330
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.03M | ﹤0.01% |
12,284
+2,464
| +25% | +$220K |
|
4331
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $1.03M | ﹤0.01% |
32,855
+28,260
| +615% | +$863K |
|
4332
Immersion
IMMR
$257M
| $1.03M | ﹤0.01% |
125,891
+9,336
| +8% | +$73.1K |
|
|
GFY
4333
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.03M | ﹤0.01% |
59,177
+473
| +0.8% | +$8.1K |
|
|
PNF
4334
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.03M | ﹤0.01% |
78,785
-3,466
| -4% | -$45.6K |
|
|
PZC
4335
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.02M | ﹤0.01% |
93,999
+7,078
| +8% | +$77.7K |
|
4336
Pixelworks
PXLW
$41M
| $1.02M | ﹤0.01% |
18,080
+7,381
| +69% | +$416K |
|
4337
Teekay Tankers
TNK
$2.64B
| $1.02M | ﹤0.01% |
78,855
+16,437
| +26% | +$211K |
|
|
OPB
4338
DELISTED
Opus Bank Common Stock
OPB
| $1.02M | ﹤0.01% |
42,540
+18,561
| +77% | +$430K |
|
|
OIL
4339
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.02M | ﹤0.01% |
189,513
-350,941
| -65% | -$1.77M |
|
4340
ProPetro Holding
PUMP
$1.43B
| $1.02M | ﹤0.01% |
70,973
+35,583
| +101% | +$447K |
|
4341
CVR Partners
UAN
$1.24B
| $1.02M | ﹤0.01% |
31,553
-5,951
| -16% | -$195K |
|
4342
Horizon Technology Finance
HRZN
$318M
| $1.02M | ﹤0.01% |
91,668
+6,908
| +8% | +$75.4K |
|
4343
Atkore
ATKR
$3.17B
| $1.02M | ﹤0.01% |
52,115
+9,922
| +24% | +$190K |
|
|
REVG
4344
DELISTED
REV Group
REVG
| $1.02M | ﹤0.01% |
35,359
+8,774
| +33% | +$230K |
|
|
ONIT
4345
Onity Group
ONIT
$326M
| $1.01M | ﹤0.01% |
19,653
+11,992
| +157% | +$523K |
|
|
BLRX
4346
BioLineRX
BLRX
$11.8M
| $1.01M | ﹤0.01% |
1,508
+167
| +12% | +$104K |
|
4347
Natural Gas Services Group
NGS
$476M
| $1.01M | ﹤0.01% |
35,742
+1,435
| +4% | +$35.5K |
|
|
GPX
4348
DELISTED
GP Strategies Corp.
GPX
| $1.01M | ﹤0.01% |
32,872
+19,146
| +139% | +$540K |
|
|
CHUY
4349
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.01M | ﹤0.01% |
48,004
+8,549
| +22% | +$181K |
|
|
REN
4350
DELISTED
Resolute Energy Corporaton
REN
| $1.01M | ﹤0.01% |
34,051
+12,768
| +60% | +$379K |
|
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.