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 | |
|---|---|---|---|---|---|---|
|
ACC
1251
DELISTED
American Campus Communities, Inc.
ACC
| $30M | 0.01% |
678,852
+355,921
| +110% | +$16.8M |
|
|
VRN
1252
DELISTED
Veren
VRN
| $29.9M | 0.01% |
3,720,414
+768,393
| +26% | +$5.61M |
|
|
NUVA
1253
DELISTED
NuVasive, Inc.
NUVA
| $29.9M | 0.01% |
539,437
+417,292
| +342% | +$27.6M |
|
|
ATH
1254
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.9M | 0.01% |
555,275
-257,874
| -32% | -$13.3M |
|
1255
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $29.8M | 0.01% |
866,176
+5,976
| +0.7% | +$200K |
|
|
NSH
1256
DELISTED
NuStar GP Holdings LLC
NSH
| $29.7M | 0.01% |
1,348,832
+44,083
| +3% | +$987K |
|
1257
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $29.6M | 0.01% |
342,980
-30,645
| -8% | -$2.6M |
|
1258
Ashland
ASH
$3.32B
| $29.6M | 0.01% |
452,414
+91,225
| +25% | +$5.81M |
|
1259
Brunswick
BC
$5.28B
| $29.5M | 0.01% |
527,895
-367,220
| -41% | -$20.6M |
|
1260
iShares US Treasury Bond ETF
GOVT
$43.5B
| $29.5M | 0.01% |
1,169,505
+39,398
| +3% | +$998K |
|
1261
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| $29.5M | 0.01% |
1,210,455
+8,418
| +0.7% | +$199K |
|
1262
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $29.5M | 0.01% |
3,247,108
-136,255
| -4% | -$1.21M |
|
1263
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $29.4M | 0.01% |
1,311,229
+132,945
| +11% | +$2.96M |
|
1264
Vanguard Materials ETF
VAW
$3.08B
| $29.3M | 0.01% |
227,799
-16,431
| -7% | -$2.04M |
|
1265
Brown-Forman Class B
BF.B
$13B
| $29.3M | 0.01% |
842,267
-867,102
| -51% | -$28.2M |
|
1266
ATI
ATI
$30.5B
| $29.3M | 0.01% |
1,224,386
-43,809
| -3% | -$867K |
|
1267
Toro Company
TTC
$9.35B
| $29.3M | 0.01% |
471,371
-166,558
| -26% | -$11.2M |
|
1268
UGI
UGI
$7.35B
| $29.2M | 0.01% |
624,099
+97,562
| +19% | +$4.76M |
|
|
DDC
1269
DELISTED
Dominion Diamond Corporation
DDC
| $29.2M | 0.01% |
2,059,306
+1,385,461
| +206% | +$19.3M |
|
|
FPL
1270
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $29.2M | 0.01% |
2,315,405
+26,042
| +1% | +$328K |
|
1271
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $29.2M | 0.01% |
3,269,233
-2,896,316
| -47% | -$25.6M |
|
1272
iShares Global Healthcare ETF
IXJ
$4.14B
| $29.2M | 0.01% |
518,462
+86,384
| +20% | +$4.75M |
|
1273
BorgWarner
BWA
$13.5B
| $29.1M | 0.01% |
645,196
+12,192
| +2% | +$498K |
|
1274
iShares US Healthcare Providers ETF
IHF
$1.25B
| $29.1M | 0.01% |
984,335
-39,935
| -4% | -$1.17M |
|
1275
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $29M | 0.01% |
663,176
+12,736
| +2% | +$543K |
|
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.