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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $31.2M | 0.01% |
1,261,975
+254,209
| +25% | +$6.18M |
|
1227
CMS Energy
CMS
$22.3B
| $31.1M | 0.01% |
671,949
+147,895
| +28% | +$6.98M |
|
1228
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $31.1M | 0.01% |
3,495,799
+592,173
| +20% | +$5.05M |
|
|
CHW
1229
Calamos Global Dynamic Income Fund
CHW
$541M
| $31M | 0.01% |
3,429,673
+58,309
| +2% | +$511K |
|
1230
NetApp
NTAP
$37.6B
| $30.9M | 0.01% |
706,845
-1,193,156
| -63% | -$49.3M |
|
1231
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $30.9M | 0.01% |
2,439,783
-718,624
| -23% | -$9.07M |
|
1232
Fortinet
FTNT
$117B
| $30.9M | 0.01% |
4,308,350
+278,345
| +7% | +$2.11M |
|
1233
Leggett & Platt
LEG
$1.31B
| $30.8M | 0.01% |
645,798
-98,023
| -13% | -$4.74M |
|
1234
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $30.8M | 0.01% |
600,826
+18,632
| +3% | +$906K |
|
1235
Open Text
OTEX
$6.23B
| $30.7M | 0.01% |
952,254
+2,159
| +0.2% | +$69.9K |
|
|
ATW
1236
DELISTED
Atwood Oceanics
ATW
| $30.7M | 0.01% |
3,268,000
+1,600,519
| +96% | +$12.1M |
|
1237
Cheniere Energy
LNG
$55.7B
| $30.6M | 0.01% |
679,522
-47,333
| -7% | -$2.09M |
|
|
KL
1238
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30.6M | 0.01% |
+2,366,982
| New | +$30M |
|
1239
Unum
UNM
$14.2B
| $30.6M | 0.01% |
598,096
-321,217
| -35% | -$15.7M |
|
1240
NiSource
NI
$20.8B
| $30.5M | 0.01% |
1,191,690
-1,034,572
| -46% | -$27.2M |
|
|
PBCT
1241
DELISTED
People's United Financial Inc
PBCT
| $30.4M | 0.01% |
1,678,254
+10,734
| +0.6% | +$185K |
|
1242
Graco
GGG
$13.5B
| $30.4M | 0.01% |
736,995
-207,099
| -22% | -$7.89M |
|
1243
Transocean
RIG
$5.71B
| $30.3M | 0.01% |
2,816,902
+395,232
| +16% | +$3.4M |
|
1244
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $30.3M | 0.01% |
468,550
-2,616
| -0.6% | -$170K |
|
1245
Westlake Chemical Partners
WLKP
$752M
| $30.3M | 0.01% |
1,333,340
+558,532
| +72% | +$13.5M |
|
1246
Trimble
TRMB
$13.6B
| $30.2M | 0.01% |
769,671
+159,994
| +26% | +$6.09M |
|
1247
Williams-Sonoma
WSM
$29.1B
| $30.2M | 0.01% |
1,211,398
+78,622
| +7% | +$1.83M |
|
1248
Loews
L
$23.7B
| $30.1M | 0.01% |
628,716
-46,271
| -7% | -$2.2M |
|
|
TLRD
1249
DELISTED
Tailored Brands, Inc.
TLRD
| $30.1M | 0.01% |
2,082,749
+47,180
| +2% | +$574K |
|
1250
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $30M | 0.01% |
1,324,148
+85,584
| +7% | +$1.96M |
|
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.