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 | |
|---|---|---|---|---|---|---|
|
RHT
876
DELISTED
Red Hat Inc
RHT
| $52.6M | 0.02% |
474,615
-330,055
| -41% | -$33.8M |
|
877
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $52.3M | 0.02% |
1,347,763
+166,612
| +14% | +$6.46M |
|
878
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $52.2M | 0.02% |
1,498,942
+234,946
| +19% | +$7.98M |
|
879
Sabre
SABR
$850M
| $52.2M | 0.02% |
2,882,055
-312,432
| -10% | -$6.06M |
|
|
ELLI
880
DELISTED
Ellie Mae Inc
ELLI
| $52M | 0.02% |
632,953
+158,255
| +33% | +$14.5M |
|
881
Vanguard Consumer Discretionary ETF
VCR
$6.27B
| $51.8M | 0.02% |
361,651
-33,775
| -9% | -$4.81M |
|
882
J.M. Smucker
SJM
$12.7B
| $51.8M | 0.02% |
493,311
-204,142
| -29% | -$23.3M |
|
883
ManpowerGroup
MAN
$2.51B
| $51.5M | 0.02% |
436,908
+67,233
| +18% | +$7.52M |
|
884
DigitalBridge
DBRG
$2.95B
| $51.3M | 0.02% |
1,020,373
-2,218
| -0.2% | -$121K |
|
885
Equinix
EQIX
$104B
| $51.2M | 0.02% |
114,799
-29,827
| -21% | -$13.4M |
|
886
Cheniere Energy
CQP
$32.8B
| $51.2M | 0.02% |
1,776,159
+30,459
| +2% | +$880K |
|
887
Avnet
AVT
$8.09B
| $51.2M | 0.02% |
1,301,922
+778,021
| +149% | +$29.8M |
|
888
Advanced Micro Devices
AMD
$780B
| $51.1M | 0.02% |
4,006,036
-1,077,820
| -21% | -$14.1M |
|
|
LLL
889
DELISTED
L3 Technologies, Inc.
LLL
| $51M | 0.02% |
270,844
+31,487
| +13% | +$5.65M |
|
|
SINA
890
DELISTED
Sina Corp
SINA
| $50.9M | 0.02% |
443,964
-689,178
| -61% | -$69.6M |
|
891
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $50.8M | 0.02% |
1,324,195
+3,164
| +0.2% | +$123K |
|
892
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $50.8M | 0.02% |
980,350
+19,376
| +2% | +$988K |
|
893
Arrow Electronics
ARW
$11.6B
| $50.8M | 0.02% |
631,626
-44,788
| -7% | -$3.54M |
|
894
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $50.8M | 0.02% |
479,243
+25,911
| +6% | +$2.75M |
|
895
Centene
CNC
$32.6B
| $50.7M | 0.02% |
1,047,704
-685,922
| -40% | -$29.5M |
|
896
Autodesk
ADSK
$50.1B
| $50.7M | 0.02% |
451,309
-571,784
| -56% | -$63.1M |
|
897
Leidos
LDOS
$16.3B
| $50.7M | 0.02% |
855,449
-1,520,523
| -64% | -$84.7M |
|
898
KT
KT
$8.82B
| $50.6M | 0.02% |
3,645,672
+1,247,698
| +52% | +$20.5M |
|
899
Regions Financial
RF
$27.1B
| $50.3M | 0.02% |
3,302,521
-5,291,214
| -62% | -$76.1M |
|
900
Annaly Capital Management
NLY
$17B
| $50.3M | 0.02% |
1,031,245
+54,393
| +6% | +$2.66M |
|
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.