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 | |
|---|---|---|---|---|---|---|
1176
Diamondrock Hospitality Co
DRH
$2.58B
| $33.1M | 0.01% |
3,026,210
-240,785
| -7% | -$2.68M |
|
1177
Cracker Barrel
CBRL
$1.3B
| $33.1M | 0.01% |
218,513
+26,929
| +14% | +$4.12M |
|
1178
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $33.1M | 0.01% |
574,415
+10,314
| +2% | +$578K |
|
1179
iShares Global Financials ETF
IXG
$686M
| $33M | 0.01% |
495,207
+19,053
| +4% | +$1.24M |
|
1180
Adams Diversified Equity Fund
ADX
$3.17B
| $33M | 0.01% |
2,170,784
+10,253
| +0.5% | +$151K |
|
1181
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $32.9M | 0.01% |
506,868
+336,648
| +198% | +$18.8M |
|
|
GXP
1182
DELISTED
Great Plains Energy Incorporated
GXP
| $32.8M | 0.01% |
1,083,390
-424,966
| -28% | -$13M |
|
|
WPX
1183
DELISTED
WPX Energy, Inc.
WPX
| $32.8M | 0.01% |
2,853,730
+1,902,794
| +200% | +$19.5M |
|
1184
Conduent
CNDT
$271M
| $32.8M | 0.01% |
2,094,269
+502,920
| +32% | +$8.21M |
|
|
AIV
1185
Aimco
AIV
$381M
| $32.8M | 0.01% |
5,612,447
-9,735,019
| -63% | -$58.1M |
|
1186
Tyson Foods
TSN
$20.6B
| $32.7M | 0.01% |
464,190
-109,570
| -19% | -$7M |
|
1187
ORIX
IX
$44.8B
| $32.7M | 0.01% |
2,017,160
+121,360
| +6% | +$1.95M |
|
1188
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $32.6M | 0.01% |
714,485
-677,131
| -49% | -$31.4M |
|
1189
iShares Core S&P US Value ETF
IUSV
$27.5B
| $32.6M | 0.01% |
623,016
+57,401
| +10% | +$2.95M |
|
1190
Lamb Weston
LW
$7.16B
| $32.6M | 0.01% |
695,176
-1,323,735
| -66% | -$59.4M |
|
1191
Invesco International Dividend Achievers ETF
PID
$917M
| $32.5M | 0.01% |
2,012,410
+112,105
| +6% | +$1.77M |
|
1192
Constellium
CSTM
$3.88B
| $32.4M | 0.01% |
3,165,006
+977,922
| +45% | +$9.26M |
|
1193
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $32.4M | 0.01% |
2,668,797
+60,928
| +2% | +$722K |
|
1194
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $32.3M | 0.01% |
2,124,986
-205,939
| -9% | -$3.13M |
|
1195
Dick's Sporting Goods
DKS
$17.8B
| $32.3M | 0.01% |
1,195,616
+397,880
| +50% | +$12.7M |
|
|
EQGP
1196
DELISTED
EQGP Holdings, LP
EQGP
| $32.3M | 0.01% |
1,114,415
-213,140
| -16% | -$6.04M |
|
1197
AXIS Capital
AXS
$7.62B
| $32.2M | 0.01% |
562,675
+226,097
| +67% | +$14M |
|
1198
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.1M
| $32.2M | 0.01% |
499
-184
| -27% | -$12.3M |
|
|
FM
1199
DELISTED
iShares Frontier and Select EM ETF
FM
| $32.2M | 0.01% |
1,027,929
+103,660
| +11% | +$3.11M |
|
1200
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $32.2M | 0.01% |
1,876,857
-163,849
| -8% | -$2.77M |
|
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.