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 | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$11B
| $79M | 0.02% |
768,927
+194,226
| +34% | +$20.1M |
|
677
Alaska Air
ALK
$5.81B
| $78.8M | 0.02% |
1,033,051
+170,642
| +20% | +$14M |
|
678
ProShares Short S&P500
SH
$900M
| $78.6M | 0.02% |
610,981
-45,949
| -7% | -$6.04M |
|
|
UN
679
DELISTED
Unilever NV New York Registry Shares
UN
| $78.6M | 0.02% |
1,330,741
+50,931
| +4% | +$2.97M |
|
680
NVR
NVR
$17B
| $78.2M | 0.02% |
27,388
+3,085
| +13% | +$8.27M |
|
681
AstraZeneca
AZN
$250B
| $78.1M | 0.02% |
1,153,204
-97,885
| -8% | -$6.18M |
|
682
Goodyear
GT
$1.99B
| $78.1M | 0.02% |
2,348,953
+448,288
| +24% | +$14.6M |
|
|
BSMX
683
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $78M | 0.02% |
7,733,006
-4,605,084
| -37% | -$47.2M |
|
|
HBI
684
DELISTED
Hanesbrands
HBI
| $77.9M | 0.02% |
3,163,482
-280,600
| -8% | -$6.73M |
|
685
CBRE Group
CBRE
$43.8B
| $77.7M | 0.02% |
2,049,994
-924,217
| -31% | -$34M |
|
686
Citizens Financial Group
CFG
$31.1B
| $77.5M | 0.02% |
2,045,835
-605,740
| -23% | -$21.2M |
|
|
SFUN
687
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $77M | 0.02% |
380,087
+25,923
| +7% | +$4.59M |
|
688
WisdomTree US MidCap Fund
EZM
$956M
| $76.1M | 0.02% |
2,044,618
+62,387
| +3% | +$2.24M |
|
|
FISV
689
Fiserv Inc
FISV
$28.9B
| $76.1M | 0.02% |
1,180,666
-29,496
| -2% | -$1.83M |
|
690
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $75.6M | 0.02% |
2,511,287
+646,580
| +35% | +$18.9M |
|
691
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $75.6M | 0.02% |
1,183,580
+17,591
| +2% | +$1.08M |
|
692
Waters Corp
WAT
$39.3B
| $75.4M | 0.02% |
420,054
+316,690
| +306% | +$57.4M |
|
693
Canadian National Railway
CNI
$77.1B
| $75.4M | 0.02% |
910,032
+162,961
| +22% | +$13.2M |
|
694
Dover
DOV
$28.3B
| $75.3M | 0.02% |
1,019,663
+210,682
| +26% | +$14.6M |
|
695
HSBC
HSBC
$352B
| $74.6M | 0.02% |
1,653,296
-470,087
| -22% | -$20.8M |
|
696
Travel + Leisure Co
TNL
$4.77B
| $74.6M | 0.02% |
1,567,128
+505,866
| +48% | +$23.1M |
|
|
AKRX
697
DELISTED
Akorn Inc
AKRX
| $74.6M | 0.02% |
2,246,784
+976,963
| +77% | +$32.4M |
|
698
NNN REIT
NNN
$9.01B
| $74.2M | 0.02% |
1,781,704
-129,385
| -7% | -$5.29M |
|
699
Canadian Natural Resources
CNQ
$93.3B
| $74.2M | 0.02% |
4,525,546
+392,315
| +9% | +$6.01M |
|
700
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $74.2M | 0.02% |
1,500,220
-175,186
| -10% | -$8.66M |
|
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.