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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.24B |
| 2 |
Apple
AAPL
|
+$939M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$714M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$673M |
| 5 |
Alibaba
BABA
|
+$591M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$653M |
| 3 |
GE Aerospace
GE
|
+$501M |
| 4 |
S&P Global
SPGI
|
+$439M |
| 5 |
SPDR Gold Trust
GLD
|
+$411M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.97% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
951
Loma Negra
LOMA
$1.28B
| $50.4M | 0.01% |
+2,185,403
| New | +$48.2M |
|
|
PEGI
952
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $50.3M | 0.01% |
2,340,357
+60,330
| +3% | +$1.36M |
|
953
Canadian Natural Resources
CNQ
$94.8B
| $50.3M | 0.01% |
2,874,456
-1,651,090
| -36% | -$27.7M |
|
954
POSCO
PKX
$16.9B
| $50.2M | 0.01% |
642,913
-3,581
| -0.6% | -$265K |
|
955
PennyMac Financial
PFSI
$3.87B
| $50.1M | 0.01% |
2,240,135
+1,338,154
| +148% | +$26.4M |
|
956
Gerdau
GGB
$9.99B
| $50M | 0.01% |
16,941,167
+3,776,463
| +29% | +$10.3M |
|
957
Telecom Argentina
TEO
$5.94B
| $50M | 0.01% |
1,365,110
+1,188,496
| +673% | +$40.9M |
|
|
TYG
958
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $49.9M | 0.01% |
429,385
-83,556
| -16% | -$8.97M |
|
959
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
| $49.9M | 0.01% |
1,023,394
+263,102
| +35% | +$12.4M |
|
960
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $49.7M | 0.01% |
2,135,730
-18,549
| -0.9% | -$422K |
|
|
GG
961
DELISTED
Goldcorp Inc
GG
| $49.7M | 0.01% |
3,889,409
-540,311
| -12% | -$6.98M |
|
962
Ametek
AME
$57.4B
| $49.5M | 0.01% |
683,513
-160,458
| -19% | -$11.2M |
|
963
Dillards
DDS
$9.61B
| $49.5M | 0.01% |
824,683
+130,765
| +19% | +$7.25M |
|
964
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $49.5M | 0.01% |
896,786
+45,994
| +5% | +$2.59M |
|
965
Atmos Energy
ATO
$28.7B
| $49.5M | 0.01% |
576,190
-81,840
| -12% | -$7.2M |
|
966
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $49.3M | 0.01% |
2,966,951
-459,836
| -13% | -$7.35M |
|
|
SNI
967
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $49.2M | 0.01% |
576,733
+115,924
| +25% | +$9.58M |
|
968
Broadridge
BR
$18.6B
| $49.1M | 0.01% |
542,326
-26,778
| -5% | -$2.34M |
|
969
Deluxe
DLX
$1.23B
| $49.1M | 0.01% |
639,293
+21,906
| +4% | +$1.58M |
|
970
Radian Group
RDN
$4.82B
| $49.1M | 0.01% |
2,383,194
+2,047,883
| +611% | +$42.2M |
|
971
KB Home
KBH
$3.5B
| $48.9M | 0.01% |
1,529,199
-690,816
| -31% | -$19.8M |
|
972
Idexx Laboratories
IDXX
$45.9B
| $48.8M | 0.01% |
311,977
-772
| -0.2% | -$122K |
|
|
DNKN
973
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.7M | 0.01% |
755,853
+8,457
| +1% | +$493K |
|
974
VanEck Oil Services ETF
OIH
$1.97B
| $48.6M | 0.01% |
93,333
-192
| -0.2% | -$95.3K |
|
975
Carter's
CRI
$1.5B
| $48.6M | 0.01% |
413,527
+29,455
| +8% | +$3.05M |
|
Similar funds
Morgan Stanley's Q4 2017 Portfolio in Review
As of Q4 2017, Morgan Stanley held 6,934 positions worth $365B, up 9.4% from $334B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Morgan Stanley deployed $13.3B of net new capital in Q4 2017, opening 268 new positions and adding to 3,628 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 7,527,774 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.45B trimmed.
- Morgan Stanley's largest Q4 2017 buy was Highland Opportunities and Income Fund: 7,527,774 shares worth $117M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $4.24B increase.
- Morgan Stanley's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.45B.
- Morgan Stanley fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $210M.
- Morgan Stanley's ten largest holdings make up 14% of its $365B portfolio in Q4 2017.
- Morgan Stanley opened 268 new positions and closed 177 in Q4 2017.
- Morgan Stanley's portfolio value rose 9.4% quarter-over-quarter to $365B.
Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.