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 | |
|---|---|---|---|---|---|---|
1451
Old Dominion Freight Line
ODFL
$44.5B
| $23.1M | 0.01% |
629,859
+164,961
| +35% | +$5.45M |
|
1452
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $23.1M | 0.01% |
442,310
+39,904
| +10% | +$2.07M |
|
1453
Strategy Inc
MSTR
$40B
| $23.1M | 0.01% |
1,809,290
+690,780
| +62% | +$10M |
|
|
PF
1454
DELISTED
Pinnacle Foods, Inc.
PF
| $23.1M | 0.01% |
403,708
+149,502
| +59% | +$8.87M |
|
1455
iShares CMBS ETF
CMBS
$473M
| $23M | 0.01% |
446,613
+23,120
| +5% | +$1.2M |
|
|
SBNY
1456
DELISTED
Signature Bank
SBNY
| $23M | 0.01% |
179,726
+39,334
| +28% | +$5.16M |
|
|
SEE
1457
DELISTED
Sealed Air
SEE
| $22.9M | 0.01% |
536,347
+90,242
| +20% | +$4M |
|
|
EGN
1458
DELISTED
Energen
EGN
| $22.9M | 0.01% |
418,227
+250,801
| +150% | +$12.8M |
|
1459
Reinsurance Group of America
RGA
$16B
| $22.9M | 0.01% |
163,866
-311,773
| -66% | -$42.2M |
|
1460
Invesco Financial Preferred ETF
PGF
$672M
| $22.8M | 0.01% |
1,202,180
-22,461
| -2% | -$427K |
|
|
SHLX
1461
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22.8M | 0.01% |
818,575
-272,889
| -25% | -$7.65M |
|
|
XLKS
1462
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $22.8M | 0.01% |
288,174
-12,155
| -4% | -$961K |
|
1463
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $22.7M | 0.01% |
751,517
-44,787
| -6% | -$1.33M |
|
|
SRCL
1464
DELISTED
Stericycle Inc
SRCL
| $22.7M | 0.01% |
316,663
-140,376
| -31% | -$10.3M |
|
1465
Murphy Oil
MUR
$4.8B
| $22.7M | 0.01% |
853,035
+605,147
| +244% | +$15.2M |
|
1466
BlackRock Multi-Sector Income Trust
BIT
$701M
| $22.6M | 0.01% |
1,208,873
+64,795
| +6% | +$1.19M |
|
1467
WisdomTree US LargeCap Fund
EPS
$1.65B
| $22.6M | 0.01% |
778,572
-1,056
| -0.1% | -$30K |
|
1468
Generac Holdings
GNRC
$12.6B
| $22.6M | 0.01% |
491,155
+12,761
| +3% | +$502K |
|
1469
FMC
FMC
$1.35B
| $22.5M | 0.01% |
290,719
+94,556
| +48% | +$6.79M |
|
1470
Idacorp
IDA
$8.25B
| $22.5M | 0.01% |
255,469
+8,098
| +3% | +$708K |
|
1471
Core Laboratories
CLB
$518M
| $22.4M | 0.01% |
227,290
+75,567
| +50% | +$7.33M |
|
1472
NETSCOUT
NTCT
$2.87B
| $22.4M | 0.01% |
693,384
+289,076
| +71% | +$9.65M |
|
1473
NCR Voyix
VYX
$1.16B
| $22.4M | 0.01% |
972,355
+347,967
| +56% | +$8M |
|
1474
Banco Santander
SAN
$212B
| $22.4M | 0.01% |
3,364,820
-539,002
| -14% | -$3.44M |
|
1475
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $22.3M | 0.01% |
264,549
-10,476
| -4% | -$867K |
|
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.