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 | |
|---|---|---|---|---|---|---|
551
Vanguard Total International Bond ETF
BNDX
$82.3B
| $101M | 0.03% |
1,842,423
-87,106
| -5% | -$4.75M |
|
552
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $101M | 0.03% |
4,704,003
+158,809
| +3% | +$3.31M |
|
|
ANDV
553
DELISTED
Andeavor
ANDV
| $101M | 0.03% |
974,386
+306,253
| +46% | +$30.1M |
|
|
TEP
554
DELISTED
Tallgrass Energy Partners, LP
TEP
| $100M | 0.03% |
2,094,343
-415,141
| -17% | -$20.1M |
|
555
Principal Financial Group
PFG
$24.6B
| $100M | 0.03% |
1,554,947
+477,388
| +44% | +$30.7M |
|
|
WUBA
556
DELISTED
58.com Inc
WUBA
| $99.9M | 0.03% |
1,582,611
-35,391
| -2% | -$2.01M |
|
557
Suncor Energy
SU
$74.2B
| $99.2M | 0.03% |
2,831,534
-1,534,927
| -35% | -$49M |
|
558
NetEase
NTES
$82B
| $98.9M | 0.03% |
1,874,875
-91,070
| -5% | -$5.23M |
|
559
VF Corp
VFC
$5.98B
| $98.9M | 0.03% |
1,651,834
+9,953
| +0.6% | +$574K |
|
|
EQM
560
DELISTED
EQM Midstream Partners, LP
EQM
| $98.7M | 0.03% |
1,316,149
-544,713
| -29% | -$41M |
|
561
Shake Shack
SHAK
$3B
| $98.6M | 0.03% |
2,965,800
+419,274
| +16% | +$13.7M |
|
562
Philips
PHG
$26B
| $98.4M | 0.03% |
3,146,751
-349,683
| -10% | -$10.2M |
|
563
Bread Financial
BFH
$4.54B
| $98.2M | 0.03% |
555,525
+163,733
| +42% | +$30.4M |
|
564
Rio Tinto
RIO
$165B
| $98.1M | 0.03% |
2,078,217
-1,115,532
| -35% | -$51.9M |
|
565
Align Technology
ALGN
$12.5B
| $98.1M | 0.03% |
526,427
-9,388
| -2% | -$1.61M |
|
566
United States Oil Fund
USO
$1.79B
| $97.7M | 0.03% |
1,171,098
+502,271
| +75% | +$39.6M |
|
567
Whirlpool
WHR
$2.93B
| $97.4M | 0.03% |
528,131
-253,794
| -32% | -$45.4M |
|
|
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
| $97.4M | 0.03% |
3,498,198
+800,249
| +30% | +$24.7M |
|
569
SBA Communications
SBAC
$18.9B
| $97.3M | 0.03% |
675,481
-85,585
| -11% | -$12.2M |
|
|
APC
570
DELISTED
Anadarko Petroleum
APC
| $97.3M | 0.03% |
1,991,045
-1,602,614
| -45% | -$70.7M |
|
571
Charles River Laboratories
CRL
$12.6B
| $97.2M | 0.03% |
899,582
-55,066
| -6% | -$5.66M |
|
572
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $96.9M | 0.03% |
1,993,707
+62,265
| +3% | +$3.04M |
|
|
EVV
573
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $96.8M | 0.03% |
6,898,626
+115,684
| +2% | +$1.62M |
|
574
TSMC
TSM
$2.15T
| $96.5M | 0.03% |
2,569,513
+184,035
| +8% | +$6.72M |
|
|
MIC
575
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $96.5M | 0.03% |
1,336,428
-129,407
| -9% | -$9.65M |
|
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.