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 | |
|---|---|---|---|---|---|---|
1351
Western Midstream Partners
WES
$19.4B
| $26.6M | 0.01% |
645,614
-7,277
| -1% | -$298K |
|
1352
First Trust Managed Municipal ETF
FMB
$2.06B
| $26.6M | 0.01% |
498,901
+83,205
| +20% | +$4.43M |
|
|
ADRD
1353
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $26.5M | 0.01% |
1,157,844
+30,492
| +3% | +$681K |
|
1354
Entergy
ETR
$50.1B
| $26.4M | 0.01% |
692,648
+12,034
| +2% | +$466K |
|
1355
Jefferies Financial Group
JEF
$13B
| $26.4M | 0.01% |
1,169,748
+64,211
| +6% | +$1.44M |
|
1356
Burlington
BURL
$23.2B
| $26.4M | 0.01% |
276,589
+35,213
| +15% | +$3.09M |
|
1357
Penske Automotive Group
PAG
$14.2B
| $26.4M | 0.01% |
554,225
-5,281
| -0.9% | -$228K |
|
1358
Wolfspeed
WOLF
$1.59B
| $26.3M | 0.01% |
934,215
+107,158
| +13% | +$2.67M |
|
1359
Aecom
ACM
$9.77B
| $26.3M | 0.01% |
715,344
+401,179
| +128% | +$13.2M |
|
1360
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $26.3M | 0.01% |
20,098
-2,563
| -11% | -$3.4M |
|
1361
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $26.3M | 0.01% |
384,621
+14,648
| +4% | +$998K |
|
1362
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $26.3M | 0.01% |
1,045,210
-84,378
| -7% | -$2.08M |
|
1363
Gildan
GIL
$10.9B
| $26.2M | 0.01% |
838,555
+116,639
| +16% | +$3.57M |
|
|
GWPH
1364
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.2M | 0.01% |
258,177
-35,599
| -12% | -$3.81M |
|
1365
Capri Holdings
CPRI
$1.7B
| $26.2M | 0.01% |
546,944
-68,372
| -11% | -$2.78M |
|
1366
Allegion
ALLE
$14.5B
| $26.2M | 0.01% |
302,587
+101,021
| +50% | +$8.17M |
|
1367
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $26.2M | 0.01% |
1,024,019
+25,796
| +3% | +$661K |
|
1368
Century Aluminum
CENX
$5.05B
| $26.1M | 0.01% |
1,576,525
+232,878
| +17% | +$4.02M |
|
1369
NRG Energy
NRG
$25.6B
| $26.1M | 0.01% |
1,021,375
-556,739
| -35% | -$13.2M |
|
1370
iShares US Utilities ETF
IDU
$1.4B
| $26.1M | 0.01% |
393,156
+21,476
| +6% | +$1.44M |
|
|
TCP
1371
DELISTED
TC Pipelines LP
TCP
| $26M | 0.01% |
497,785
+77,842
| +19% | +$4.19M |
|
1372
Maximus
MMS
$3.13B
| $26M | 0.01% |
402,751
+167,639
| +71% | +$10.3M |
|
1373
Trinity Industries
TRN
$2.41B
| $25.9M | 0.01% |
1,129,486
+176,475
| +19% | +$3.64M |
|
1374
VanEck Intermediate Muni ETF
ITM
$2.15B
| $25.9M | 0.01% |
538,759
+13,147
| +3% | +$634K |
|
1375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $25.9M | 0.01% |
1,683,601
-85,424
| -5% | -$1.32M |
|
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.