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 | |
|---|---|---|---|---|---|---|
|
STFC
4651
DELISTED
State Auto Financial Corp
STFC
| $629K | ﹤0.01% |
23,956
+6,350
| +36% | +$158K |
|
4652
Heritage Insurance Holdings
HRTG
$991M
| $627K | ﹤0.01% |
47,421
+2,739
| +6% | +$32.9K |
|
|
HAYN
4653
DELISTED
Haynes International, Inc.
HAYN
| $625K | ﹤0.01% |
17,406
+4,330
| +33% | +$140K |
|
|
ARA
4654
DELISTED
American Renal Associates Holdings, Inc
ARA
| $625K | ﹤0.01% |
41,745
+11,841
| +40% | +$186K |
|
|
WLB
4655
DELISTED
Westmoreland Coal Company
WLB
| $625K | ﹤0.01% |
244,886
-149,759
| -38% | -$465K |
|
4656
MarineMax
HZO
$788M
| $624K | ﹤0.01% |
37,702
+4,798
| +15% | +$78.3K |
|
4657
Zumiez
ZUMZ
$339M
| $624K | ﹤0.01% |
34,487
-213,083
| -86% | -$2.9M |
|
|
ADXS
4658
DELISTED
Advaxis Inc
ADXS
| $624K | ﹤0.01% |
9,943
+2,080
| +26% | +$192K |
|
4659
Luxfer Holdings
LXFR
$458M
| $623K | ﹤0.01% |
50,038
-400
| -0.8% | -$4.99K |
|
|
PCM
4660
PCM Fund
PCM
$70.1M
| $620K | ﹤0.01% |
53,209
-4,398
| -8% | -$50.4K |
|
4661
Transportadora de Gas del Sur
TGS
$4.33B
| $620K | ﹤0.01% |
31,677
+3,416
| +12% | +$56.2K |
|
|
NNA
4662
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $618K | ﹤0.01% |
33,808
-15,606
| -32% | -$308K |
|
4663
Chemung Financial Corp
CHMG
$392M
| $617K | ﹤0.01% |
13,089
+1,378
| +12% | +$56.2K |
|
4664
Armstrong World Industries
AWI
$7.84B
| $615K | ﹤0.01% |
12,008
+3,376
| +39% | +$159K |
|
|
AMNB
4665
DELISTED
American National Bankshares Inc
AMNB
| $615K | ﹤0.01% |
14,931
-331
| -2% | -$12.4K |
|
|
CLD
4666
DELISTED
Cloud Peak Energy Inc
CLD
| $614K | ﹤0.01% |
167,882
-351,411
| -68% | -$1.18M |
|
|
INSI
4667
DELISTED
Insight Select Income Fund
INSI
| $613K | ﹤0.01% |
30,530
-185
| -0.6% | -$3.7K |
|
4668
ProShares UltraShort QQQ
QID
$247M
| $612K | ﹤0.01% |
495
+62
| +14% | +$79.5K |
|
4669
Dorian LPG
LPG
$1.96B
| $607K | ﹤0.01% |
88,939
-37,908
| -30% | -$280K |
|
|
SBCP
4670
DELISTED
Sunshine Bancorp, Inc
SBCP
| $606K | ﹤0.01% |
26,027
+1,977
| +8% | +$43.5K |
|
|
TLGT
4671
DELISTED
Teligent, Inc
TLGT
| $605K | ﹤0.01% |
9,022
+2,480
| +38% | +$182K |
|
|
AMBR
4672
DELISTED
Amber Road Inc
AMBR
| $605K | ﹤0.01% |
78,754
+29,353
| +59% | +$241K |
|
4673
Nuveen Core Equity Alpha Fund
JCE
$288M
| $604K | ﹤0.01% |
38,880
+7,711
| +25% | +$118K |
|
4674
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $604K | ﹤0.01% |
79,501
+9,925
| +14% | +$74.6K |
|
4675
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $604K | ﹤0.01% |
13,656
-6,538
| -32% | -$291K |
|
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.