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 | |
|---|---|---|---|---|---|---|
1051
ING
ING
$102B
| $39.5M | 0.01% |
2,143,152
+560,034
| +35% | +$10.1M |
|
1052
America Movil
AMX
$71.7B
| $39.4M | 0.01% |
2,221,811
+455,865
| +26% | +$8.18M |
|
1053
BioMarin Pharmaceuticals
BMRN
$11.8B
| $39.4M | 0.01% |
423,668
-35,600
| -8% | -$3.15M |
|
1054
Tenaris
TS
$26.8B
| $39.4M | 0.01% |
1,391,394
+1,277,279
| +1,119% | +$37.3M |
|
1055
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $39.4M | 0.01% |
782,875
-9,365
| -1% | -$471K |
|
|
Y
1056
DELISTED
Alleghany Corp
Y
| $39.3M | 0.01% |
71,019
+799
| +1% | +$466K |
|
1057
Wheaton Precious Metals
WPM
$56.7B
| $39.3M | 0.01% |
2,059,668
+578,831
| +39% | +$11.4M |
|
1058
Toyota
TM
$223B
| $39.1M | 0.01% |
328,330
+40,910
| +14% | +$4.64M |
|
1059
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $39.1M | 0.01% |
1,514,727
-8,818
| -0.6% | -$224K |
|
1060
Cameco
CCJ
$40.7B
| $39.1M | 0.01% |
4,040,969
+1,392,285
| +53% | +$13.8M |
|
1061
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $39M | 0.01% |
489,324
+101,941
| +26% | +$7.62M |
|
1062
W.P. Carey
WPC
$16.4B
| $39M | 0.01% |
590,987
+38,608
| +7% | +$2.57M |
|
1063
Qorvo
QRVO
$8.44B
| $38.9M | 0.01% |
550,620
-262,450
| -32% | -$18.3M |
|
1064
Dillards
DDS
$9.69B
| $38.9M | 0.01% |
693,918
+206,565
| +42% | +$12.7M |
|
1065
Methanex
MEOH
$4.22B
| $38.8M | 0.01% |
771,389
+397,564
| +106% | +$18.7M |
|
|
AAN.A
1066
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $38.8M | 0.01% |
889,118
+673,130
| +312% | +$29.4M |
|
1067
Brookdale Senior Living
BKD
$3.46B
| $38.8M | 0.01% |
3,658,394
-227,060
| -6% | -$2.87M |
|
1068
Knight Transportation
KNX
$11.3B
| $38.8M | 0.01% |
+932,999
| New | +$35.4M |
|
1069
iShares MSCI World ETF
URTH
$8.2B
| $38.8M | 0.01% |
461,005
-64,624
| -12% | -$5.31M |
|
|
EDR
1070
DELISTED
Education Realty Trust Inc
EDR
| $38.7M | 0.01% |
1,078,161
+621,430
| +136% | +$23.8M |
|
1071
Guidewire Software
GWRE
$13.3B
| $38.6M | 0.01% |
495,472
-309,187
| -38% | -$22.6M |
|
1072
Turkcell
TKC
$4.76B
| $38.6M | 0.01% |
4,372,964
+133,414
| +3% | +$1.2M |
|
1073
First Trust Capital Strength ETF
FTCS
$7.91B
| $38.6M | 0.01% |
814,022
+219,090
| +37% | +$10.2M |
|
1074
Omnicom Group
OMC
$22.6B
| $38.5M | 0.01% |
520,122
-324,433
| -38% | -$25M |
|
1075
Global X SuperDividend ETF
SDIV
$1.2B
| $38.5M | 0.01% |
582,588
+25,473
| +5% | +$1.66M |
|
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.