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 | |
|---|---|---|---|---|---|---|
|
STEW
1426
SRH Total Return Fund
STEW
$1.81B
| $24.2M | 0.01% |
2,370,001
+43,174
| +2% | +$429K |
|
1427
PBF Energy
PBF
$7.26B
| $24.1M | 0.01% |
871,123
+12,873
| +1% | +$298K |
|
1428
Patterson-UTI
PTEN
$3.83B
| $24M | 0.01% |
1,144,228
+754,265
| +193% | +$13.9M |
|
|
WCN
1429
Waste Connections
WCN
$42.2B
| $23.9M | 0.01% |
341,943
+4,245
| +1% | +$280K |
|
1430
Nexstar Media Group
NXST
$5.74B
| $23.9M | 0.01% |
383,920
+54,893
| +17% | +$3.39M |
|
1431
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $23.8M | 0.01% |
1,019,460
+96,189
| +10% | +$2.26M |
|
1432
Atara Biotherapeutics
ATRA
$74.3M
| $23.8M | 0.01% |
57,506
+18,044
| +46% | +$6.8M |
|
1433
Pan American Silver
PAAS
$20.2B
| $23.7M | 0.01% |
1,390,063
+454,979
| +49% | +$7.84M |
|
1434
PIMCO Dynamic Income Fund
PDI
$7.41B
| $23.7M | 0.01% |
767,386
-49,792
| -6% | -$1.51M |
|
1435
MidCap Financial Investment
MFIC
$800M
| $23.6M | 0.01% |
1,289,209
+59,168
| +5% | +$1.1M |
|
1436
Green Plains
GPRE
$1.06B
| $23.6M | 0.01% |
1,171,773
+11,842
| +1% | +$226K |
|
1437
Sprouts Farmers Market
SFM
$8.13B
| $23.6M | 0.01% |
1,257,135
+645,493
| +106% | +$14.3M |
|
|
SRG
1438
Seritage Growth Properties
SRG
$136M
| $23.6M | 0.01% |
512,077
+13,100
| +3% | +$608K |
|
|
TGNA
1439
DELISTED
TEGNA Inc
TGNA
| $23.5M | 0.01% |
1,762,355
+459,858
| +35% | +$6.17M |
|
1440
W.W. Grainger
GWW
$60.4B
| $23.5M | 0.01% |
130,665
-276,978
| -68% | -$46.7M |
|
1441
RenaissanceRe
RNR
$13.4B
| $23.3M | 0.01% |
172,762
-49,045
| -22% | -$6.9M |
|
|
SOHU
1442
Sohu.com
SOHU
$368M
| $23.3M | 0.01% |
427,983
-7,429
| -2% | -$388K |
|
1443
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $23.3M | 0.01% |
458,671
+81,870
| +22% | +$4.13M |
|
1444
Hain Celestial
HAIN
$53.5M
| $23.3M | 0.01% |
565,999
-186,411
| -25% | -$7.7M |
|
1445
First Majestic Silver
AG
$8.52B
| $23.3M | 0.01% |
3,400,485
+1,912,049
| +128% | +$13.7M |
|
1446
Manhattan Associates
MANH
$11.1B
| $23.2M | 0.01% |
558,957
+165,700
| +42% | +$7.25M |
|
1447
Robert Half
RHI
$4.16B
| $23.2M | 0.01% |
461,491
+18,376
| +4% | +$849K |
|
1448
Arch Capital
ACGL
$33.9B
| $23.2M | 0.01% |
706,566
-842,154
| -54% | -$27.2M |
|
1449
RH
RH
$3.56B
| $23.2M | 0.01% |
329,832
+112,693
| +52% | +$7.07M |
|
1450
TD Synnex
SNX
$20.7B
| $23.2M | 0.01% |
366,648
+126,508
| +53% | +$7.46M |
|
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.