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 | |
|---|---|---|---|---|---|---|
4776
TechTarget
TTGT
$278M
| $523K | ﹤0.01% |
43,827
+13,083
| +43% | +$134K |
|
|
VWR
4777
DELISTED
VWR Corporation
VWR
| $523K | ﹤0.01% |
15,773
-105,187
| -87% | -$3.48M |
|
4778
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $522K | ﹤0.01% |
17,901
+678
| +4% | +$18.8K |
|
|
PCTI
4779
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $522K | ﹤0.01% |
82,988
-41,811
| -34% | -$277K |
|
|
LMRK
4780
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $522K | ﹤0.01% |
30,741
+1,200
| +4% | +$20.1K |
|
4781
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $521K | ﹤0.01% |
25,196
-1,048
| -4% | -$19.9K |
|
|
CADE
4782
DELISTED
Cadence Bancorporation
CADE
| $519K | ﹤0.01% |
22,639
+13,666
| +152% | +$299K |
|
|
SPE
4783
Special Opportunities Fund
SPE
$144M
| $517K | ﹤0.01% |
34,117
+4,676
| +16% | +$68.8K |
|
|
WG
4784
DELISTED
Willbros Group
WG
| $516K | ﹤0.01% |
160,196
+49,745
| +45% | +$119K |
|
|
OGCP
4785
Empire State Realty Series 60
OGCP
| $515K | ﹤0.01% |
25,281
+21,260
| +529% | +$434K |
|
4786
Vuzix
VUZI
$224M
| $515K | ﹤0.01% |
94,381
+80,043
| +558% | +$490K |
|
4787
Friedman Industries
FRD
$317M
| $513K | ﹤0.01% |
83,415
+1,000
| +1% | +$5.61K |
|
|
NTL
4788
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $511K | ﹤0.01% |
13,115
+130
| +1% | +$4.56K |
|
4789
Medallion Financial
MFIN
$250M
| $510K | ﹤0.01% |
234,804
-55,198
| -19% | -$130K |
|
|
VCF
4790
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $509K | ﹤0.01% |
33,456
+237
| +0.7% | +$3.61K |
|
4791
Deswell Industries
DSWL
$52.1M
| $507K | ﹤0.01% |
191,900
+38,900
| +25% | +$99.2K |
|
4792
Global X SuperIncome Preferred ETF
SPFF
$141M
| $504K | ﹤0.01% |
39,751
+3,571
| +10% | +$45.5K |
|
|
ONDK
4793
DELISTED
On Deck Capital, Inc.
ONDK
| $504K | ﹤0.01% |
108,115
+17,155
| +19% | +$79.6K |
|
|
ANW
4794
DELISTED
Aegean Marine Petroleum Network
ANW
| $503K | ﹤0.01% |
101,616
+11,509
| +13% | +$56.9K |
|
4795
BGSF Inc
BGSF
$60M
| $502K | ﹤0.01% |
30,353
-5,393
| -15% | -$88.4K |
|
|
TA
4796
DELISTED
TravelCenters of America LLC
TA
| $501K | ﹤0.01% |
23,529
+17,182
| +271% | +$325K |
|
|
DS
4797
DELISTED
Drive Shack Inc.
DS
| $501K | ﹤0.01% |
138,835
-75,598
| -35% | -$220K |
|
|
BNY
4798
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $499K | ﹤0.01% |
33,148
+8,841
| +36% | +$134K |
|
4799
VanEck Retail ETF
RTH
$263M
| $499K | ﹤0.01% |
6,122
-1,517
| -20% | -$122K |
|
4800
Daily Journal
DJCO
$778M
| $498K | ﹤0.01% |
2,277
+515
| +29% | +$109K |
|
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.