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 | |
|---|---|---|---|---|---|---|
|
AWF
1151
AllianceBernstein Global High Income Fund
AWF
$872M
| $34.2M | 0.01% |
2,624,036
+246,063
| +10% | +$3.18M |
|
1152
BlackRock Limited Duration Income Trust
BLW
$490M
| $34.2M | 0.01% |
2,122,681
-65,114
| -3% | -$1.04M |
|
1153
iShares US Consumer Staples ETF
IYK
$1.41B
| $34.2M | 0.01% |
849,543
-257,616
| -23% | -$10.4M |
|
1154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $34.2M | 0.01% |
1,059,516
+6,959
| +0.7% | +$226K |
|
1155
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $34.1M | 0.01% |
1,274,163
+22,458
| +2% | +$598K |
|
|
CHL
1156
DELISTED
China Mobile Limited
CHL
| $34.1M | 0.01% |
674,358
-306,389
| -31% | -$16.3M |
|
1157
Cincinnati Financial
CINF
$27.5B
| $34M | 0.01% |
444,627
-7,097
| -2% | -$540K |
|
|
ZNGA
1158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34M | 0.01% |
8,986,881
-3,513,977
| -28% | -$12.9M |
|
1159
Kinross Gold
KGC
$30.4B
| $34M | 0.01% |
8,010,596
+607,291
| +8% | +$2.59M |
|
1160
Five Below
FIVE
$12.8B
| $33.8M | 0.01% |
616,086
-602,923
| -49% | -$29.5M |
|
1161
Northern Trust
NTRS
$33.7B
| $33.8M | 0.01% |
367,492
+71,466
| +24% | +$6.46M |
|
1162
Xerox
XRX
$424M
| $33.7M | 0.01% |
1,013,645
-489,192
| -33% | -$15.4M |
|
|
MDRX
1163
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.6M | 0.01% |
2,359,985
+754,236
| +47% | +$9.76M |
|
1164
American Financial Group
AFG
$12.2B
| $33.5M | 0.01% |
323,931
+168,969
| +109% | +$17.2M |
|
|
MCR
1165
DELISTED
MFS Charter Income Trust
MCR
| $33.5M | 0.01% |
3,859,233
-75,048
| -2% | -$648K |
|
1166
SK Telecom
SKM
$13.7B
| $33.4M | 0.01% |
825,195
-256,584
| -24% | -$10.8M |
|
1167
Rogers Communications
RCI
$18.7B
| $33.4M | 0.01% |
648,050
-19,947
| -3% | -$1.02M |
|
1168
Invesco Mortgage Capital
IVR
$758M
| $33.4M | 0.01% |
194,942
+62,032
| +47% | +$10.5M |
|
|
HA
1169
DELISTED
Hawaiian Holdings, Inc.
HA
| $33.4M | 0.01% |
888,705
+655,976
| +282% | +$27.8M |
|
|
SUM
1170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.4M | 0.01% |
1,073,755
+400,246
| +59% | +$11.4M |
|
|
MASI
1171
DELISTED
Masimo
MASI
| $33.3M | 0.01% |
384,797
+202,936
| +112% | +$17.9M |
|
1172
LXP Industrial Trust
LXP
$3.57B
| $33.3M | 0.01% |
651,631
-48,828
| -7% | -$2.44M |
|
|
OA
1173
DELISTED
Orbital ATK, Inc.
OA
| $33.3M | 0.01% |
249,774
-73,539
| -23% | -$8.06M |
|
1174
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $33.3M | 0.01% |
535,861
+57,191
| +12% | +$3.53M |
|
1175
East-West Bancorp
EWBC
$18.1B
| $33.2M | 0.01% |
555,550
+189,272
| +52% | +$10.7M |
|
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.