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 | |
|---|---|---|---|---|---|---|
1026
BlackRock Debt Strategies Fund
DSU
$595M
| $40.9M | 0.01% |
3,507,453
-390,991
| -10% | -$4.54M |
|
1027
Pentair
PNR
$11.1B
| $40.9M | 0.01% |
896,776
+195,856
| +28% | +$8.41M |
|
|
VLRS
1028
Controladora Vuela Compania de Aviacion
VLRS
$931M
| $40.8M | 0.01% |
3,436,971
-1,019
| -0% | -$13.7K |
|
1029
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $40.8M | 0.01% |
746,624
-37,260
| -5% | -$1.98M |
|
|
ULQ
1030
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $40.8M | 0.01% |
809,190
-77,877
| -9% | -$3.92M |
|
1031
H&R Block
HRB
$5.83B
| $40.7M | 0.01% |
1,535,140
-787,564
| -34% | -$22.9M |
|
|
SEP
1032
DELISTED
Spectra Engy Parters Lp
SEP
| $40.5M | 0.01% |
913,041
+162,463
| +22% | +$7.21M |
|
|
NML
1033
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $40.4M | 0.01% |
4,257,779
+164,222
| +4% | +$1.56M |
|
1034
Precigen
PGEN
$2.48B
| $40.4M | 0.01% |
2,124,575
+7,704
| +0.4% | +$159K |
|
|
ETG
1035
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $40.4M | 0.01% |
2,347,715
+113,380
| +5% | +$1.93M |
|
1036
Advance Auto Parts
AAP
$3.49B
| $40.3M | 0.01% |
406,665
-127,751
| -24% | -$12.9M |
|
1037
Chipotle Mexican Grill
CMG
$42.5B
| $40.2M | 0.01% |
6,535,700
-1,785,950
| -21% | -$12M |
|
|
ERF
1038
DELISTED
Enerplus Corporation
ERF
| $40.2M | 0.01% |
4,074,725
+1,892,497
| +87% | +$16.8M |
|
1039
Rithm Capital
RITM
$5.55B
| $40.1M | 0.01% |
2,399,757
-177,652
| -7% | -$2.91M |
|
1040
Telus
TU
$15.5B
| $40.1M | 0.01% |
2,231,006
+240,440
| +12% | +$4.3M |
|
1041
Artivion
AORT
$1.31B
| $40.1M | 0.01% |
1,767,542
+22,287
| +1% | +$449K |
|
|
TERP
1042
DELISTED
TerraForm Power, Inc
TERP
| $39.9M | 0.01% |
3,019,588
+70,394
| +2% | +$918K |
|
1043
Black Stone Minerals
BSM
$3.01B
| $39.9M | 0.01% |
2,301,907
-610,062
| -21% | -$10.2M |
|
1044
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $39.8M | 0.01% |
1,538,850
+360
| +0% | +$9.09K |
|
1045
lululemon athletica
LULU
$14.1B
| $39.7M | 0.01% |
638,548
-49,653
| -7% | -$2.99M |
|
|
DNKN
1046
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39.7M | 0.01% |
747,396
-2,954,598
| -80% | -$157M |
|
1047
iShares US Transportation ETF
IYT
$2.27B
| $39.6M | 0.01% |
887,692
+65,508
| +8% | +$2.78M |
|
|
SNI
1048
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39.6M | 0.01% |
460,809
-1,236,798
| -73% | -$102M |
|
1049
Universal Display
OLED
$3.99B
| $39.5M | 0.01% |
306,781
-154,188
| -33% | -$18.7M |
|
1050
Nasdaq
NDAQ
$52.8B
| $39.5M | 0.01% |
1,528,380
-18,426
| -1% | -$458K |
|
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.