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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $586M | 0.18% |
15,940,868
+665,004
| +4% | +$24M |
|
127
iShares MSCI Japan ETF
EWJ
$22B
| $586M | 0.18% |
10,512,098
-359,694
| -3% | -$19.6M |
|
|
ATHN
128
DELISTED
Athenahealth, Inc.
ATHN
| $584M | 0.18% |
4,699,797
+301,627
| +7% | +$41.5M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $581M | 0.17% |
4,794,046
-1,103,290
| -19% | -$133M |
|
130
Intuitive Surgical
ISRG
$133B
| $580M | 0.17% |
4,994,757
-2,531,205
| -34% | -$276M |
|
131
American Express
AXP
$231B
| $580M | 0.17% |
6,409,356
+150,984
| +2% | +$13M |
|
132
Broadcom
AVGO
$1.85T
| $565M | 0.17% |
23,311,040
-570,980
| -2% | -$14.1M |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $564M | 0.17% |
6,899,954
+152,695
| +2% | +$12.3M |
|
134
Veeva Systems
VEEV
$33.7B
| $562M | 0.17% |
9,962,274
+1,308,628
| +15% | +$79.4M |
|
135
Mondelez International
MDLZ
$78.9B
| $559M | 0.17% |
13,750,559
+3,237,672
| +31% | +$137M |
|
136
VanEck Semiconductor ETF
SMH
$68.3B
| $555M | 0.17% |
11,884,812
-2,461,468
| -17% | -$108M |
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $548M | 0.16% |
1,678,816
-622,096
| -27% | -$198M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $543M | 0.16% |
7,027,431
+720,066
| +11% | +$57.7M |
|
139
Occidental Petroleum
OXY
$55.6B
| $541M | 0.16% |
8,426,838
+190,519
| +2% | +$11.6M |
|
140
Sempra
SRE
$57.6B
| $540M | 0.16% |
9,467,522
-434,232
| -4% | -$25.1M |
|
141
Qualcomm
QCOM
$157B
| $529M | 0.16% |
10,212,418
+249,977
| +3% | +$13.2M |
|
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $525M | 0.16% |
3,849,403
+1,263,566
| +49% | +$158M |
|
143
Kimberly-Clark
KMB
$36.7B
| $524M | 0.16% |
4,448,945
+642,977
| +17% | +$78.5M |
|
144
Public Storage
PSA
$60.9B
| $522M | 0.16% |
2,440,644
-262,823
| -10% | -$54.3M |
|
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $519M | 0.16% |
7,313,911
-953,295
| -12% | -$65.6M |
|
146
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $512M | 0.15% |
2,860,561
+593,170
| +26% | +$101M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $504M | 0.15% |
2,702,907
-748,100
| -22% | -$132M |
|
148
State Street SPDR S&P Biotech ETF
XBI
$9.66B
| $501M | 0.15% |
5,783,106
-489,921
| -8% | -$39.3M |
|
149
British American Tobacco
BTI
$129B
| $501M | 0.15% |
8,015,272
+6,783,955
| +551% | +$438M |
|
150
AB InBev
BUD
$166B
| $500M | 0.15% |
4,189,880
-591,804
| -12% | -$69.3M |
|
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.