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 | |
|---|---|---|---|---|---|---|
1076
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $38.5M | 0.01% |
1,534,820
+178,325
| +13% | +$4.24M |
|
|
XIV
1077
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $38.4M | 0.01% |
394,185
+1,002
| +0.3% | +$87.6K |
|
1078
First Trust Materials AlphaDEX Fund
FXZ
$388M
| $38.4M | 0.01% |
950,919
+33,157
| +4% | +$1.29M |
|
1079
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $38.1M | 0.01% |
3,033,407
+86,184
| +3% | +$1.1M |
|
1080
Global Payments
GPN
$24B
| $38M | 0.01% |
399,832
+244,331
| +157% | +$23M |
|
1081
Shopify
SHOP
$191B
| $38M | 0.01% |
3,260,930
-3,740,170
| -53% | -$38.2M |
|
1082
HubSpot
HUBS
$10.4B
| $38M | 0.01% |
451,541
-87,344
| -16% | -$6.25M |
|
1083
Crown Holdings
CCK
$13.2B
| $37.9M | 0.01% |
635,218
+184,154
| +41% | +$10.9M |
|
1084
Carter's
CRI
$1.48B
| $37.9M | 0.01% |
384,072
-115,821
| -23% | -$10.3M |
|
1085
iShares MSCI Germany ETF
EWG
$1.61B
| $37.8M | 0.01% |
1,167,073
+174,923
| +18% | +$5.44M |
|
1086
Copart
CPRT
$26.9B
| $37.8M | 0.01% |
4,401,708
+897,184
| +26% | +$7.19M |
|
|
XYZ
1087
Block Inc
XYZ
$47B
| $37.8M | 0.01% |
1,310,761
-1,894,943
| -59% | -$49.6M |
|
1088
iShares US Telecommunications ETF
IYZ
$1.25B
| $37.8M | 0.01% |
1,241,546
+17,975
| +1% | +$565K |
|
|
THQ
1089
abrdn Healthcare Opportunities Fund
THQ
$786M
| $37.7M | 0.01% |
2,029,795
-81,938
| -4% | -$1.5M |
|
1090
Cintas
CTAS
$80.9B
| $37.7M | 0.01% |
1,044,256
-784,024
| -43% | -$26.1M |
|
|
SVC
1091
Service Properties Trust
SVC
$1.09B
| $37.4M | 0.01% |
262,760
+16,984
| +7% | +$2.39M |
|
1092
iShares US Regional Banks ETF
IAT
$681M
| $37.2M | 0.01% |
787,031
+179,665
| +30% | +$8.12M |
|
1093
Flex
FLEX
$45.3B
| $37.1M | 0.01% |
2,973,373
-714,990
| -19% | -$8.81M |
|
1094
Canadian Imperial Bank of Commerce
CM
$108B
| $37.1M | 0.01% |
847,722
-537,994
| -39% | -$23M |
|
1095
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $37M | 0.01% |
1,205,009
+9,416
| +0.8% | +$289K |
|
1096
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $37M | 0.01% |
1,061,023
-51,960
| -5% | -$1.75M |
|
1097
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $36.9M | 0.01% |
913,661
+73,698
| +9% | +$2.97M |
|
|
SXCP
1098
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $36.8M | 0.01% |
2,142,232
-627,051
| -23% | -$11M |
|
1099
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $36.8M | 0.01% |
957,889
-71,181
| -7% | -$2.65M |
|
|
AHL
1100
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36.7M | 0.01% |
909,072
+413,949
| +84% | +$19.1M |
|
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.