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 | |
|---|---|---|---|---|---|---|
4451
Denison Mines
DNN
$2.93B
| $868K | ﹤0.01% |
1,887,500
+1,708,484
| +954% | +$806K |
|
|
RETA
4452
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $868K | ﹤0.01% |
27,912
+8,848
| +46% | +$266K |
|
4453
Equity Bancshares
EQBK
$1.04B
| $866K | ﹤0.01% |
24,324
+13,839
| +132% | +$470K |
|
4454
Willdan Group
WLDN
$1.26B
| $865K | ﹤0.01% |
26,652
-17,448
| -40% | -$558K |
|
|
PRGX
4455
DELISTED
PRGX Global, Inc.
PRGX
| $865K | ﹤0.01% |
123,527
+4,831
| +4% | +$31.3K |
|
|
HFXJ
4456
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $865K | ﹤0.01% |
41,469
+19,869
| +92% | +$402K |
|
|
VSLR
4457
DELISTED
VIVINT SOLAR, INC.
VSLR
| $863K | ﹤0.01% |
253,928
-15,554
| -6% | -$75.3K |
|
4458
Franklin Short Duration US Government ETF
FTSD
$308M
| $854K | ﹤0.01% |
+8,878
| New | +$857K |
|
|
CTO
4459
CTO Realty Growth
CTO
$804M
| $853K | ﹤0.01% |
52,283
-47,340
| -48% | -$714K |
|
|
ANTX
4460
DELISTED
Anthem, Inc.
ANTX
| $852K | ﹤0.01% |
16,385
-54,813
| -77% | -$2.86M |
|
4461
Aclaris Therapeutics
ACRS
$858M
| $851K | ﹤0.01% |
32,978
+13,004
| +65% | +$349K |
|
|
MYND
4462
Mynd.ai
MYND
$18.7M
| $851K | ﹤0.01% |
+2,987
| New | +$790K |
|
|
AAIC
4463
DELISTED
Arlington Asset Investment Corp.
AAIC
| $850K | ﹤0.01% |
66,802
-9,384
| -12% | -$124K |
|
|
PRO
4464
DELISTED
PROS Holdings
PRO
| $849K | ﹤0.01% |
35,171
-227,826
| -87% | -$6.07M |
|
|
SBR
4465
Sabine Royalty Trust
SBR
$1.06B
| $849K | ﹤0.01% |
20,808
+215
| +1% | +$8.48K |
|
|
SPWR
4466
DELISTED
SunPower Corporation Common Stock
SPWR
| $845K | ﹤0.01% |
177,082
-263,494
| -60% | -$1.59M |
|
4467
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $844K | ﹤0.01% |
34,527
+1,353
| +4% | +$33.2K |
|
|
PENG
4468
Penguin Solutions Inc
PENG
$2.9B
| $844K | ﹤0.01% |
63,040
+60,440
| +2,325% | +$577K |
|
|
SPYM
4469
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $843K | ﹤0.01% |
28,588
+4
| +0% | +$116 |
|
4470
Alpha Pro Tech
APT
$54M
| $841K | ﹤0.01% |
218,492
+146,780
| +205% | +$505K |
|
4471
Motorcar Parts of America
MPAA
$232M
| $841K | ﹤0.01% |
28,546
+7,990
| +39% | +$217K |
|
4472
Ituran Location and Control
ITRN
$1.04B
| $840K | ﹤0.01% |
23,297
-3,955
| -15% | -$129K |
|
4473
Kopin
KOPN
$788M
| $837K | ﹤0.01% |
200,633
+48,685
| +32% | +$191K |
|
4474
Teekay
TK
$980M
| $837K | ﹤0.01% |
93,681
-146,161
| -61% | -$1.28M |
|
4475
Barnes & Noble Education
BNED
$446M
| $834K | ﹤0.01% |
1,281
+72
| +6% | +$50.9K |
|
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.