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 | |
|---|---|---|---|---|---|---|
901
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $50.2M | 0.02% |
1,687,871
+4,266
| +0.3% | +$126K |
|
902
Church & Dwight Co
CHD
$24.5B
| $50.1M | 0.02% |
1,034,286
-383,765
| -27% | -$19.5M |
|
903
Invesco Large Cap Growth ETF
PWB
$2.39B
| $50.1M | 0.02% |
1,286,658
-2,797
| -0.2% | -$105K |
|
904
Omega Healthcare
OHI
$14.7B
| $50M | 0.02% |
1,566,419
+107,702
| +7% | +$3.45M |
|
905
Bausch Health
BHC
$2.26B
| $50M | 0.02% |
3,487,039
+1,115,315
| +47% | +$16.9M |
|
906
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
| $49.9M | 0.01% |
1,618,504
+88,252
| +6% | +$2.62M |
|
907
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
| $49.9M | 0.01% |
746,841
-19,452
| -3% | -$1.27M |
|
908
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $49.8M | 0.01% |
1,017,491
-127,406
| -11% | -$6.25M |
|
909
Cenovus Energy
CVE
$51.5B
| $49.7M | 0.01% |
4,963,281
-4,207,702
| -46% | -$34.4M |
|
910
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $49.7M | 0.01% |
1,075,342
-25,389
| -2% | -$1.17M |
|
911
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $49.7M | 0.01% |
1,533,554
+31,484
| +2% | +$1M |
|
912
OGE Energy
OGE
$9.69B
| $49.6M | 0.01% |
1,376,310
+371,633
| +37% | +$13.3M |
|
913
Criteo S.A. Ordinary Shares
CRTO
$868M
| $49.6M | 0.01% |
1,194,527
+101,422
| +9% | +$4.83M |
|
914
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $49.5M | 0.01% |
2,306,778
+189,510
| +9% | +$3.99M |
|
915
DaVita
DVA
$11.9B
| $49.4M | 0.01% |
832,424
-623,765
| -43% | -$37.5M |
|
916
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $49.2M | 0.01% |
2,154,279
-183,345
| -8% | -$3.94M |
|
917
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $49.1M | 0.01% |
883,014
+48,814
| +6% | +$2.64M |
|
918
Banco Bradesco
BBD
$37.5B
| $49.1M | 0.01% |
7,791,924
+389,228
| +5% | +$2.26M |
|
919
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $49.1M | 0.01% |
1,068,036
+164,325
| +18% | +$7.19M |
|
920
Seagate
STX
$187B
| $49M | 0.01% |
1,476,783
+29,760
| +2% | +$1.01M |
|
921
Thomson Reuters
TRI
$43B
| $48.9M | 0.01% |
917,889
+423,351
| +86% | +$22.6M |
|
922
Teradyne
TER
$60.4B
| $48.8M | 0.01% |
1,309,531
-344,167
| -21% | -$11.9M |
|
923
Jack in the Box
JACK
$333M
| $48.8M | 0.01% |
479,013
+148,119
| +45% | +$14.2M |
|
|
TUP
924
DELISTED
Tupperware Brands Corporation
TUP
| $48.8M | 0.01% |
789,618
-106,314
| -12% | -$6.55M |
|
925
VanEck Oil Services ETF
OIH
$1.94B
| $48.8M | 0.01% |
93,525
-33,906
| -27% | -$16.3M |
|
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.