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 | |
|---|---|---|---|---|---|---|
1001
Manulife Financial
MFC
$74.6B
| $42.6M | 0.01% |
2,101,569
-159,998
| -7% | -$3.18M |
|
1002
ResMed
RMD
$32.5B
| $42.5M | 0.01% |
552,870
-217,820
| -28% | -$16.7M |
|
|
HOLX
1003
DELISTED
Hologic
HOLX
| $42.5M | 0.01% |
1,159,522
+164,159
| +16% | +$6.63M |
|
|
SIVB
1004
DELISTED
SVB Financial Group
SIVB
| $42.5M | 0.01% |
227,375
+31,570
| +16% | +$5.55M |
|
1005
Teleflex
TFX
$6.2B
| $42.5M | 0.01% |
175,493
+20,588
| +13% | +$4.48M |
|
1006
Viper Energy
VNOM
$14.9B
| $42.4M | 0.01% |
2,272,418
+1,596,999
| +236% | +$27M |
|
|
CBF
1007
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $42.3M | 0.01% |
1,031,137
+886,706
| +614% | +$33.8M |
|
1008
Banco Santander Chile
BSAC
$16.9B
| $42.3M | 0.01% |
1,423,010
+847,290
| +147% | +$24.1M |
|
1009
Petrobras
PBR
$120B
| $42.2M | 0.01% |
4,202,414
-2,610,051
| -38% | -$23.7M |
|
1010
Vanguard Energy ETF
VDE
$9.8B
| $42.2M | 0.01% |
450,739
-10,805
| -2% | -$959K |
|
1011
Snap-on
SNA
$21.4B
| $42M | 0.01% |
281,693
-57,339
| -17% | -$8.62M |
|
1012
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $41.8M | 0.01% |
1,196,657
+90,585
| +8% | +$2.97M |
|
1013
Nuveen Municipal Value Fund
NUV
$1.9B
| $41.7M | 0.01% |
4,075,684
-75,983
| -2% | -$774K |
|
1014
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $41.7M | 0.01% |
2,342,230
+59,900
| +3% | +$1.05M |
|
1015
Western Union
WU
$2.22B
| $41.7M | 0.01% |
2,170,356
+781,675
| +56% | +$14.9M |
|
1016
Louisiana-Pacific
LPX
$5.24B
| $41.6M | 0.01% |
1,535,145
+1,065,888
| +227% | +$27.2M |
|
1017
Public Service Enterprise Group
PEG
$37.5B
| $41.4M | 0.01% |
894,933
+14,196
| +2% | +$643K |
|
1018
JetBlue
JBLU
$2.36B
| $41.4M | 0.01% |
2,232,291
+1,132,820
| +103% | +$23.7M |
|
|
KMI.PRA
1019
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $41.4M | 0.01% |
985,234
-33,376
| -3% | -$1.42M |
|
1020
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $41.3M | 0.01% |
2,153,357
-133,747
| -6% | -$2.57M |
|
1021
Nu Skin
NUS
$251M
| $41.3M | 0.01% |
671,287
-47,798
| -7% | -$2.93M |
|
|
AAWW
1022
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $41.2M | 0.01% |
626,334
+233,121
| +59% | +$14.6M |
|
1023
Devon Energy
DVN
$49.5B
| $41.2M | 0.01% |
1,121,353
-1,860,073
| -62% | -$60.3M |
|
1024
ProShares Short QQQ
PSQ
$729M
| $41M | 0.01% |
214,908
+117,496
| +121% | +$22.8M |
|
1025
iShares US Basic Materials ETF
IYM
$1.23B
| $41M | 0.01% |
427,751
+37,801
| +10% | +$3.49M |
|
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.