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 | |
|---|---|---|---|---|---|---|
1601
Boston Beer
SAM
$1.92B
| $19.7M | 0.01% |
125,832
-6,750
| -5% | -$986K |
|
|
BZUN
1602
Baozun
BZUN
$172M
| $19.6M | 0.01% |
599,475
+411,556
| +219% | +$13M |
|
1603
iShares US Insurance ETF
IAK
$540M
| $19.6M | 0.01% |
308,097
-64,754
| -17% | -$4.1M |
|
|
P
1604
DELISTED
Pandora Media Inc
P
| $19.6M | 0.01% |
2,540,189
-408,724
| -14% | -$3.51M |
|
1605
Extra Space Storage
EXR
$31.6B
| $19.5M | 0.01% |
244,015
+73,714
| +43% | +$5.74M |
|
|
BSJJ
1606
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $19.5M | 0.01% |
788,586
+20,308
| +3% | +$500K |
|
1607
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $19.4M | 0.01% |
638,466
+6,858
| +1% | +$212K |
|
|
MDSO
1608
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.4M | 0.01% |
249,048
+66,000
| +36% | +$5.03M |
|
|
MLPY
1609
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $19.4M | 0.01% |
2,676,386
+50,000
| +2% | +$359K |
|
1610
Vanda Pharmaceuticals
VNDA
$302M
| $19.4M | 0.01% |
1,084,722
-99,611
| -8% | -$1.67M |
|
|
ZOES
1611
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $19.3M | 0.01% |
1,531,619
-99,680
| -6% | -$1.21M |
|
1612
Commercial Metals
CMC
$8.31B
| $19.3M | 0.01% |
1,016,278
-224,483
| -18% | -$4.21M |
|
1613
Delek US
DK
$3.58B
| $19.3M | 0.01% |
723,036
+533,918
| +282% | +$13.4M |
|
|
VVC
1614
DELISTED
Vectren Corporation
VVC
| $19.3M | 0.01% |
293,761
-135,563
| -32% | -$8.49M |
|
1615
KB Financial Group
KB
$43.5B
| $19.3M | 0.01% |
393,930
+74,634
| +23% | +$3.72M |
|
1616
EPR Properties
EPR
$4.77B
| $19.3M | 0.01% |
276,887
+57,025
| +26% | +$4.02M |
|
1617
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $19.3M | 0.01% |
116,356
-18,954
| -14% | -$2.81M |
|
|
BRS
1618
DELISTED
Bristow Group, Inc.
BRS
| $19.3M | 0.01% |
2,062,520
+1,440,285
| +231% | +$11.7M |
|
|
TVPT
1619
DELISTED
Travelport Worldwide Limited
TVPT
| $19.3M | 0.01% |
1,227,405
-218,198
| -15% | -$3.19M |
|
1620
Cullen/Frost Bankers
CFR
$10.2B
| $19.2M | 0.01% |
202,650
+43,687
| +27% | +$3.95M |
|
|
SWN
1621
DELISTED
Southwestern Energy Company
SWN
| $19.2M | 0.01% |
3,141,072
+439,419
| +16% | +$2.49M |
|
|
HRC
1622
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.2M | 0.01% |
258,895
+39,661
| +18% | +$3.05M |
|
|
GHY
1623
PGIM Global High Yield Fund
GHY
$483M
| $19.1M | 0.01% |
1,281,216
-213,413
| -14% | -$3.18M |
|
1624
iShares Latin America 40 ETF
ILF
$3.76B
| $19.1M | 0.01% |
545,075
+28,434
| +6% | +$960K |
|
|
CWEN.A
1625
DELISTED
Clearway Energy Class A
CWEN.A
| $19.1M | 0.01% |
1,007,766
-130,565
| -11% | -$2.36M |
|
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.