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 | |
|---|---|---|---|---|---|---|
|
EVA
4526
DELISTED
Enviva Inc.
EVA
| $770K | ﹤0.01% |
26,062
-28,016
| -52% | -$808K |
|
|
FNHC
4527
DELISTED
FedNat Holding Company Common Stock
FNHC
| $768K | ﹤0.01% |
49,251
-20,726
| -30% | -$314K |
|
4528
Regis Corp
RGS
$70.2M
| $766K | ﹤0.01% |
2,686
-494
| -16% | -$114K |
|
4529
Yext
YEXT
$574M
| $766K | ﹤0.01% |
57,635
-3,243
| -5% | -$43K |
|
|
MLNX
4530
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $766K | ﹤0.01% |
16,244
-10,148
| -38% | -$460K |
|
4531
First Internet Bancorp
INBK
$254M
| $765K | ﹤0.01% |
23,680
+4,162
| +21% | +$127K |
|
|
GNBC
4532
DELISTED
Green Bancorp, Inc
GNBC
| $763K | ﹤0.01% |
32,252
-11,743
| -27% | -$250K |
|
4533
Compañía de Cervecerías Unidas
CCU
$2.2B
| $761K | ﹤0.01% |
28,276
-14,944
| -35% | -$402K |
|
|
I
4534
DELISTED
INTELSAT S. A.
I
| $761K | ﹤0.01% |
161,971
+85,129
| +111% | +$322K |
|
4535
Coherus Oncology
CHRS
$201M
| $756K | ﹤0.01% |
56,601
-4,268
| -7% | -$56.5K |
|
|
DBGR
4536
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $756K | ﹤0.01% |
27,024
-76,137
| -74% | -$2.05M |
|
4537
Reading International Class A
RDI
$35.2M
| $751K | ﹤0.01% |
47,781
+18,007
| +60% | +$285K |
|
|
EVP
4538
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $750K | ﹤0.01% |
61,120
-473
| -0.8% | -$5.8K |
|
|
BREW
4539
DELISTED
Craft Brew Alliance, Inc.
BREW
| $749K | ﹤0.01% |
42,689
-4,947
| -10% | -$87.7K |
|
4540
Covenant Logistics
CVLG
$856M
| $748K | ﹤0.01% |
51,586
+30,222
| +141% | +$322K |
|
4541
Global X Guru Index ETF
GURU
$63.4M
| $748K | ﹤0.01% |
26,525
-13,126
| -33% | -$361K |
|
|
NTZ
4542
Natuzzi
NTZ
$14.4M
| $748K | ﹤0.01% |
73,000
+2,620
| +4% | +$33.9K |
|
4543
Triumph Financial Inc
TFIN
$1.8B
| $748K | ﹤0.01% |
23,174
-2,891
| -11% | -$81.1K |
|
4544
UroGen Pharma
URGN
$2.27B
| $746K | ﹤0.01% |
+23,656
| New | +$522K |
|
|
SRT
4545
DELISTED
Startek Inc.
SRT
| $745K | ﹤0.01% |
63,398
-3,581
| -5% | -$43.4K |
|
|
YOGA
4546
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $745K | ﹤0.01% |
+269,004
| New | +$1.04M |
|
4547
FRP Holdings
FRPH
$417M
| $744K | ﹤0.01% |
32,890
+21,480
| +188% | +$486K |
|
|
AGT
4548
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $740K | ﹤0.01% |
+26,953
| New | +$699K |
|
|
EPE
4549
DELISTED
EP Energy Corporation
EPE
| $740K | ﹤0.01% |
226,877
+145,363
| +178% | +$474K |
|
|
AXJL
4550
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $737K | ﹤0.01% |
11,000
+1,362
| +14% | +$92.2K |
|
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.