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 | |
|---|---|---|---|---|---|---|
|
KITE
626
DELISTED
Kite Pharma, Inc.
KITE
| $88M | 0.03% |
489,605
+345,039
| +239% | +$48.1M |
|
|
JUNO
627
DELISTED
Juno Therapeutics, Inc.
JUNO
| $87.9M | 0.03% |
1,959,564
+510,912
| +35% | +$17.4M |
|
628
Conagra Brands
CAG
$7.18B
| $87.8M | 0.03% |
2,601,035
-2,371,440
| -48% | -$80.6M |
|
|
DCT
629
DELISTED
DCT Industrial Trust Inc.
DCT
| $87.6M | 0.03% |
1,512,860
+103,680
| +7% | +$5.88M |
|
630
L3Harris
LHX
$53.3B
| $87.4M | 0.03% |
664,089
-569,938
| -46% | -$68.4M |
|
631
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $87.2M | 0.03% |
2,125,200
-136,824
| -6% | -$5.53M |
|
|
SFR
632
DELISTED
Starwood Waypoint Homes
SFR
| $86.8M | 0.03% |
2,386,399
+152,924
| +7% | +$5.46M |
|
633
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $86.6M | 0.03% |
758,579
-405,546
| -35% | -$46.1M |
|
|
NBL
634
DELISTED
Noble Energy, Inc.
NBL
| $86.5M | 0.03% |
3,051,103
-92,347
| -3% | -$2.43M |
|
635
Royal Bank of Canada
RY
$294B
| $86.5M | 0.03% |
1,118,552
-140,470
| -11% | -$10.5M |
|
636
Amphenol
APH
$212B
| $86.3M | 0.03% |
4,079,840
-1,351,108
| -25% | -$26.5M |
|
|
VMW
637
DELISTED
VMware, Inc
VMW
| $86M | 0.03% |
787,427
+105,127
| +15% | +$10.4M |
|
638
Gaming and Leisure Properties
GLPI
$12.4B
| $85.8M | 0.03% |
2,325,984
+352,173
| +18% | +$13.3M |
|
639
Highwoods Properties
HIW
$3.58B
| $85.6M | 0.03% |
1,644,082
-240,286
| -13% | -$12.3M |
|
|
AM
640
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $85.5M | 0.03% |
2,712,341
-185,506
| -6% | -$6.06M |
|
641
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $85.5M | 0.03% |
1,803,322
+20,599
| +1% | +$976K |
|
642
Brixmor Property Group
BRX
$9.49B
| $85.5M | 0.03% |
4,547,448
+356,893
| +9% | +$6.78M |
|
|
HQH
643
abrdn Healthcare Investors
HQH
$1.29B
| $85.5M | 0.03% |
3,388,057
+99,008
| +3% | +$2.49M |
|
|
OCIP
644
DELISTED
OCI Partners LP
OCIP
| $85.4M | 0.03% |
10,676,660
+158,392
| +2% | +$1.34M |
|
645
Gartner
IT
$12.5B
| $85.2M | 0.03% |
684,786
-104,165
| -13% | -$12.9M |
|
646
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $85.2M | 0.03% |
3,269,392
+379,144
| +13% | +$9.9M |
|
|
HAPN
647
Happen Inc
HAPN
$2.36B
| $85.1M | 0.03% |
2,796,166
-1,256,032
| -31% | -$36.2M |
|
648
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $84.6M | 0.03% |
1,097,177
-103,637
| -9% | -$7.82M |
|
649
United Rentals
URI
$72.3B
| $84.6M | 0.03% |
609,524
-23,946
| -4% | -$2.86M |
|
|
PDM
650
Piedmont Realty Trust
PDM
$1.21B
| $84.3M | 0.03% |
4,182,506
+147,964
| +4% | +$3.02M |
|
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.