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 | |
|---|---|---|---|---|---|---|
|
HCR
801
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $60.4M | 0.02% |
6,352,786
-1,457,145
| -19% | -$12.8M |
|
802
iShares US Financial Services ETF
IYG
$2.22B
| $60.3M | 0.02% |
1,509,315
-44,895
| -3% | -$1.72M |
|
803
Fastenal
FAST
$57.4B
| $60.3M | 0.02% |
5,291,156
-3,098,544
| -37% | -$33.4M |
|
804
Liberty Global Class C
LBTYK
$3.51B
| $60.3M | 0.02% |
1,843,458
-800,631
| -30% | -$25.9M |
|
805
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $60.2M | 0.02% |
3,314,893
+715,140
| +28% | +$12.8M |
|
|
FEI
806
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $59.9M | 0.02% |
3,930,956
+481,783
| +14% | +$7.35M |
|
807
Hewlett Packard
HPE
$70.5B
| $59.9M | 0.02% |
4,072,550
+1,373,170
| +51% | +$18.7M |
|
|
NVO
808
Novo Nordisk
NVO
$197B
| $59.9M | 0.02% |
2,486,518
+300,888
| +14% | +$6.8M |
|
809
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $59.7M | 0.02% |
559,292
-18,204
| -3% | -$1.94M |
|
810
Intercontinental Exchange
ICE
$84.1B
| $59.6M | 0.02% |
868,263
+154,588
| +22% | +$10.2M |
|
|
TYG
811
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $59.4M | 0.02% |
512,941
+100,652
| +24% | +$11.8M |
|
812
ON Semiconductor
ON
$18.3B
| $59.1M | 0.02% |
3,201,125
-810,115
| -20% | -$13M |
|
|
FRC
813
DELISTED
First Republic Bank
FRC
| $59M | 0.02% |
564,492
-6,044
| -1% | -$600K |
|
814
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $58.9M | 0.02% |
1,125,043
+55,785
| +5% | +$2.87M |
|
|
WGL
815
DELISTED
Wgl Holdings
WGL
| $58.8M | 0.02% |
698,192
+291,294
| +72% | +$24.6M |
|
816
Royal Caribbean
RCL
$87.6B
| $58.8M | 0.02% |
495,727
-124,295
| -20% | -$14.5M |
|
817
Arcos Dorados Holdings
ARCO
$1.78B
| $58.5M | 0.02% |
5,987,968
-176,329
| -3% | -$1.52M |
|
818
Global X MLP ETF
MLPA
$2.26B
| $58.5M | 0.02% |
947,203
+230,922
| +32% | +$14.5M |
|
819
Royal Gold
RGLD
$18.3B
| $58.1M | 0.02% |
675,476
+330,674
| +96% | +$28.6M |
|
|
COTV
820
DELISTED
Cotiviti Holdings, Inc.
COTV
| $57.8M | 0.02% |
1,606,676
+290,886
| +22% | +$11M |
|
821
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $57.8M | 0.02% |
2,066,109
+269,574
| +15% | +$7.52M |
|
822
Universal Health Services
UHS
$10.4B
| $57.7M | 0.02% |
520,237
+413,989
| +390% | +$46.6M |
|
|
GG
823
DELISTED
Goldcorp Inc
GG
| $57.4M | 0.02% |
4,429,720
-1,837,967
| -29% | -$24.2M |
|
824
Avery Dennison
AVY
$13.3B
| $57.4M | 0.02% |
583,696
+3,688
| +0.6% | +$347K |
|
|
BTO
825
John Hancock Financial Opportunities Fund
BTO
$808M
| $57.3M | 0.02% |
1,537,355
+44,002
| +3% | +$1.53M |
|
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.