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 | |
|---|---|---|---|---|---|---|
1526
Blackbaud
BLKB
$2.08B
| $21.2M | 0.01% |
241,214
+58,191
| +32% | +$5.02M |
|
1527
Mueller Water Products
MWA
$4.17B
| $21.1M | 0.01% |
1,652,025
+190,830
| +13% | +$2.27M |
|
1528
Carlisle Companies
CSL
$15.4B
| $21.1M | 0.01% |
210,814
+6,337
| +3% | +$614K |
|
1529
MasTec
MTZ
$21.9B
| $21.1M | 0.01% |
454,930
+99,271
| +28% | +$4.32M |
|
|
FIF
1530
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $21.1M | 0.01% |
1,121,959
+87,303
| +8% | +$1.6M |
|
|
DYN
1531
DELISTED
Dynegy, Inc.
DYN
| $21M | 0.01% |
2,148,785
+220,865
| +11% | +$1.97M |
|
1532
TechnipFMC
FTI
$27.3B
| $21M | 0.01% |
1,011,103
+236,776
| +31% | +$4.75M |
|
1533
Huntsman Corp
HUN
$1.77B
| $21M | 0.01% |
765,757
+70,863
| +10% | +$1.89M |
|
1534
Encore Capital Group
ECPG
$2.13B
| $20.9M | 0.01% |
472,627
+12,820
| +3% | +$519K |
|
|
MOMO
1535
Hello Group
MOMO
$866M
| $20.9M | 0.01% |
665,426
+296,008
| +80% | +$11.8M |
|
|
TWO
1536
Two Harbors Investment
TWO
$1.27B
| $20.8M | 0.01% |
257,853
-52,558
| -17% | -$4.2M |
|
|
HIO
1537
Western Asset High Income Opportunity Fund
HIO
$340M
| $20.8M | 0.01% |
4,051,978
-182,553
| -4% | -$932K |
|
|
OPPJ
1538
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $20.8M | 0.01% |
972,882
+24,746
| +3% | +$500K |
|
|
NXDT
1539
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $20.8M | 0.01% |
901,063
-36,745
| -4% | -$819K |
|
|
CVG
1540
DELISTED
Convergys
CVG
| $20.7M | 0.01% |
801,142
+341,305
| +74% | +$8.2M |
|
1541
Moelis & Co
MC
$4.94B
| $20.7M | 0.01% |
481,538
+164,002
| +52% | +$6.56M |
|
|
TEF
1542
DELISTED
Telefonica
TEF
| $20.7M | 0.01% |
2,377,538
+696,437
| +41% | +$6.11M |
|
1543
O'Reilly Automotive
ORLY
$76.3B
| $20.7M | 0.01% |
1,442,385
-11,642,295
| -89% | -$154M |
|
1544
Nokia
NOK
$52.3B
| $20.7M | 0.01% |
3,461,054
-2,299,751
| -40% | -$14.3M |
|
|
TIVO
1545
DELISTED
Tivo Inc
TIVO
| $20.7M | 0.01% |
1,042,446
+115,573
| +12% | +$2.16M |
|
1546
First Trust Energy AlphaDEX Fund
FXN
$368M
| $20.7M | 0.01% |
1,439,285
-407,621
| -22% | -$5.41M |
|
|
ONC
1547
BeOne Medicines Ltd
ONC
$38.7B
| $20.7M | 0.01% |
199,597
+196,597
| +6,553% | +$14.6M |
|
1548
Visteon
VC
$2.78B
| $20.6M | 0.01% |
166,225
-105,866
| -39% | -$12M |
|
1549
Zebra Technologies
ZBRA
$17.8B
| $20.5M | 0.01% |
189,038
+43,628
| +30% | +$4.48M |
|
|
IBDK
1550
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $20.5M | 0.01% |
819,019
+109,591
| +15% | +$2.74M |
|
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.