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 | |
|---|---|---|---|---|---|---|
1201
Itaú Unibanco
ITUB
$90.2B
| $32.2M | 0.01% |
4,841,387
-2,674,274
| -36% | -$16.3M |
|
1202
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $32.1M | 0.01% |
677,734
+187,604
| +38% | +$8.24M |
|
1203
WisdomTree US High Dividend Fund
DHS
$1.57B
| $32.1M | 0.01% |
459,062
-96,811
| -17% | -$6.66M |
|
1204
Park Hotels & Resorts
PK
$2.89B
| $32.1M | 0.01% |
1,164,163
+558,769
| +92% | +$14.9M |
|
|
NSTG
1205
DELISTED
NanoString Technologies, Inc.
NSTG
| $32M | 0.01% |
1,980,809
+22,896
| +1% | +$353K |
|
1206
Cboe Global Markets
CBOE
$30.2B
| $32M | 0.01% |
296,899
+13,258
| +5% | +$1.31M |
|
|
CONE
1207
DELISTED
CyrusOne Inc Common Stock
CONE
| $32M | 0.01% |
542,228
+143,599
| +36% | +$8.56M |
|
1208
Ambarella
AMBA
$3.68B
| $31.9M | 0.01% |
651,193
+253,037
| +64% | +$12.5M |
|
1209
SEI Investments
SEIC
$12.6B
| $31.9M | 0.01% |
522,353
+45,161
| +9% | +$2.56M |
|
|
BSCL
1210
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $31.8M | 0.01% |
1,489,981
+12,029
| +0.8% | +$257K |
|
|
ETW
1211
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $31.8M | 0.01% |
2,687,066
+14,655
| +0.5% | +$172K |
|
1212
Motorola Solutions
MSI
$78.7B
| $31.8M | 0.01% |
374,545
-26,912
| -7% | -$2.36M |
|
|
ORAN
1213
DELISTED
Orange
ORAN
| $31.7M | 0.01% |
1,930,938
+151,914
| +9% | +$2.53M |
|
|
ARRY
1214
DELISTED
Array Biopharma Inc
ARRY
| $31.6M | 0.01% |
2,572,694
+77,365
| +3% | +$719K |
|
1215
Polaris
PII
$3.99B
| $31.5M | 0.01% |
300,785
-5,257
| -2% | -$498K |
|
|
ABMD
1216
DELISTED
Abiomed Inc
ABMD
| $31.4M | 0.01% |
186,519
+12,452
| +7% | +$1.88M |
|
1217
Genesis Energy
GEL
$1.86B
| $31.4M | 0.01% |
1,192,138
+85,045
| +8% | +$2.41M |
|
1218
Pinnacle West Capital
PNW
$12.2B
| $31.4M | 0.01% |
371,465
-26,361
| -7% | -$2.31M |
|
1219
NGL Energy Partners
NGL
$2.17B
| $31.4M | 0.01% |
2,719,146
+83,413
| +3% | +$922K |
|
|
TMX
1220
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.4M | 0.01% |
1,003,129
+783,767
| +357% | +$23.1M |
|
|
PSXP
1221
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $31.4M | 0.01% |
596,797
-573,699
| -49% | -$28M |
|
|
MFL
1222
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $31.3M | 0.01% |
2,116,756
-282,526
| -12% | -$4.24M |
|
|
AGU
1223
DELISTED
Agrium
AGU
| $31.3M | 0.01% |
292,253
-39,340
| -12% | -$3.93M |
|
|
EFII
1224
DELISTED
Electronics for Imaging
EFII
| $31.3M | 0.01% |
733,685
-157,210
| -18% | -$6.43M |
|
1225
IAMGOLD
IAG
$9.27B
| $31.2M | 0.01% |
5,118,704
+689,695
| +16% | +$4.01M |
|
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.