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 | |
|---|---|---|---|---|---|---|
1101
Essential Utilities
WTRG
$11.3B
| $36.7M | 0.01% |
1,106,083
+134,844
| +14% | +$4.52M |
|
1102
PVH
PVH
$3.99B
| $36.7M | 0.01% |
291,199
+129,231
| +80% | +$15.7M |
|
|
BSCK
1103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $36.7M | 0.01% |
1,705,745
-28,247
| -2% | -$608K |
|
1104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $36.7M | 0.01% |
767,007
-14,140
| -2% | -$674K |
|
1105
Molson Coors Class B
TAP
$7.95B
| $36.6M | 0.01% |
448,174
+144,874
| +48% | +$12.7M |
|
1106
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $36.5M | 0.01% |
493,903
+40,805
| +9% | +$2.94M |
|
|
CPTL
1107
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
| $36.4M | 0.01% |
1,997,607
-23,961
| -1% | -$425K |
|
|
SKX
1108
DELISTED
Skechers
SKX
| $36.2M | 0.01% |
1,444,635
+764,306
| +112% | +$20.9M |
|
1109
Factset
FDS
$9.77B
| $36.2M | 0.01% |
200,987
+80,002
| +66% | +$13.1M |
|
1110
Voya Financial
VOYA
$9.2B
| $36.2M | 0.01% |
907,456
+413,067
| +84% | +$15.8M |
|
1111
Zions Bancorporation
ZION
$10.3B
| $36.1M | 0.01% |
765,698
+325,654
| +74% | +$14.5M |
|
|
GIMO
1112
DELISTED
Gigamon Inc.
GIMO
| $36.1M | 0.01% |
855,464
+457,952
| +115% | +$18.7M |
|
|
ZAYO
1113
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36M | 0.01% |
1,044,513
+714,580
| +217% | +$23.7M |
|
1114
Gerdau
GGB
$9.89B
| $35.8M | 0.01% |
13,164,704
-2,759,831
| -17% | -$7.75M |
|
|
BIG
1115
DELISTED
Big Lots, Inc.
BIG
| $35.8M | 0.01% |
668,080
-39,703
| -6% | -$1.96M |
|
|
CXO
1116
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.8M | 0.01% |
271,635
+168,755
| +164% | +$20.3M |
|
1117
Tanger
SKT
$4.52B
| $35.8M | 0.01% |
1,464,315
-1,614,995
| -52% | -$40.9M |
|
1118
Liberty Media Series C
FWONK
$25B
| $35.7M | 0.01% |
969,372
+504,407
| +108% | +$17.6M |
|
1119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $35.7M | 0.01% |
676,026
+336,117
| +99% | +$17.8M |
|
|
CXP
1120
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $35.6M | 0.01% |
1,635,618
-65,739
| -4% | -$1.42M |
|
1121
Ralph Lauren
RL
$23.6B
| $35.6M | 0.01% |
402,966
-228,627
| -36% | -$18.8M |
|
|
PBPB
1122
DELISTED
Potbelly
PBPB
| $35.5M | 0.01% |
2,865,975
+1,692,277
| +144% | +$19.7M |
|
1123
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $35.5M | 0.01% |
1,216,739
+117,754
| +11% | +$3.36M |
|
1124
Jazz Pharmaceuticals
JAZZ
$16.7B
| $35.5M | 0.01% |
242,720
-131,015
| -35% | -$19.8M |
|
|
CTXS
1125
DELISTED
Citrix Systems Inc
CTXS
| $35.5M | 0.01% |
462,079
+276,863
| +149% | +$21.5M |
|
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.