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 | |
|---|---|---|---|---|---|---|
1476
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $22.3M | 0.01% |
1,045,499
+147,843
| +16% | +$3.14M |
|
1477
Alliant Energy
LNT
$18B
| $22.3M | 0.01% |
536,041
+88,586
| +20% | +$3.69M |
|
|
ETJ
1478
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
| $22.3M | 0.01% |
2,362,985
+88,752
| +4% | +$835K |
|
1479
Plains GP Holdings
PAGP
$4.91B
| $22.2M | 0.01% |
1,016,118
-518,403
| -34% | -$12.3M |
|
1480
Cedar Fair
FUN
$1.61B
| $22.2M | 0.01% |
346,395
-21,735
| -6% | -$1.46M |
|
1481
FirstService
FSV
$6.4B
| $22.2M | 0.01% |
337,726
-49,457
| -13% | -$3.23M |
|
|
SGEN
1482
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.2M | 0.01% |
407,910
+45,836
| +13% | +$2.35M |
|
1483
iShares MSCI Spain ETF
EWP
$2.17B
| $22.2M | 0.01% |
657,672
+254,725
| +63% | +$8.57M |
|
1484
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $22.2M | 0.01% |
434,033
-2,353
| -0.5% | -$120K |
|
|
PRXL
1485
DELISTED
Parexel International Corp
PRXL
| $22.2M | 0.01% |
251,526
-10,918
| -4% | -$957K |
|
|
CTLT
1486
DELISTED
CATALENT, INC.
CTLT
| $22.2M | 0.01% |
554,933
-31,600
| -5% | -$1.17M |
|
1487
Melco Resorts & Entertainment
MLCO
$2.13B
| $22.1M | 0.01% |
917,159
-1,755,823
| -66% | -$38.1M |
|
1488
Monolithic Power Systems
MPWR
$67.8B
| $22.1M | 0.01% |
207,383
+51,361
| +33% | +$5.22M |
|
1489
Check Point Software Technologies
CHKP
$12.9B
| $22.1M | 0.01% |
193,743
-52,602
| -21% | -$5.78M |
|
1490
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
| $22M | 0.01% |
1,013,716
+654,709
| +182% | +$13.2M |
|
|
DRR
1491
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $22M | 0.01% |
435,000
| – | – |
|
1492
Sabra Healthcare REIT
SBRA
$5.35B
| $22M | 0.01% |
1,002,472
+836,555
| +504% | +$18.9M |
|
1493
VeriSign
VRSN
$26.7B
| $22M | 0.01% |
206,664
-41,566
| -17% | -$4.19M |
|
|
MPT
1494
Medical Properties Trust
MPT
$2.78B
| $22M | 0.01% |
1,673,676
-698,282
| -29% | -$8.99M |
|
1495
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $22M | 0.01% |
724,626
+19,421
| +3% | +$580K |
|
1496
Tyler Technologies
TYL
$12.9B
| $22M | 0.01% |
125,960
+71,287
| +130% | +$12.3M |
|
1497
Coca-Cola Europacific Partners
CCEP
$47.6B
| $21.9M | 0.01% |
527,418
-1,406,420
| -73% | -$59.7M |
|
1498
Vistra
VST
$46.8B
| $21.9M | 0.01% |
1,174,160
+944,861
| +412% | +$16.3M |
|
|
ILG
1499
DELISTED
ILG, Inc Common Stock
ILG
| $21.8M | 0.01% |
817,384
+289,633
| +55% | +$7.66M |
|
|
SCG
1500
DELISTED
Scana
SCG
| $21.8M | 0.01% |
450,335
+117,540
| +35% | +$7.21M |
|
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.