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 | |
|---|---|---|---|---|---|---|
|
IBDN
1626
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.1M | 0.01% |
755,557
+164,855
| +28% | +$4.16M |
|
1627
LG Display
LPL
$3.3B
| $19.1M | 0.01% |
1,419,857
-114,761
| -7% | -$1.65M |
|
1628
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $19M | 0.01% |
659,045
-4,195
| -0.6% | -$118K |
|
|
ISD
1629
PGIM High Yield Bond Fund
ISD
$419M
| $19M | 0.01% |
1,245,140
-259,558
| -17% | -$3.95M |
|
|
FLIR
1630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19M | 0.01% |
487,724
-44,609
| -8% | -$1.69M |
|
1631
AutoZone
AZO
$51.1B
| $19M | 0.01% |
31,885
-137,629
| -81% | -$73.3M |
|
1632
Emcor
EME
$36B
| $19M | 0.01% |
273,330
-30,170
| -10% | -$2M |
|
|
RSX
1633
DELISTED
VanEck Russia ETF
RSX
| $18.9M | 0.01% |
849,945
-11,490
| -1% | -$237K |
|
|
WCC
1634
WESCO International
WCC
$17.7B
| $18.9M | 0.01% |
324,912
-12,946
| -4% | -$696K |
|
1635
First Solar
FSLR
$26.9B
| $18.9M | 0.01% |
412,028
+79,368
| +24% | +$3.68M |
|
|
WSTC
1636
DELISTED
West Corporation
WSTC
| $18.9M | 0.01% |
804,107
+292,559
| +57% | +$6.83M |
|
1637
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $18.9M | 0.01% |
784,239
+30,159
| +4% | +$716K |
|
|
MBT
1638
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.9M | 0.01% |
1,806,644
-673,259
| -27% | -$6.23M |
|
1639
Invesco Senior Income Trust
VVR
$454M
| $18.9M | 0.01% |
4,198,795
-89,159
| -2% | -$399K |
|
1640
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $18.8M | 0.01% |
421,250
-41,012
| -9% | -$1.85M |
|
1641
Universal Corp
UVV
$1.27B
| $18.8M | 0.01% |
327,722
-6,788
| -2% | -$406K |
|
|
CZR
1642
DELISTED
Caesars Entertainment Corporation
CZR
| $18.8M | 0.01% |
1,405,903
+815,340
| +138% | +$9.88M |
|
|
GOLD
1643
DELISTED
Randgold Resources Ltd
GOLD
| $18.7M | 0.01% |
191,497
-85,614
| -31% | -$8.22M |
|
1644
New Jersey Resources
NJR
$5.58B
| $18.7M | 0.01% |
442,994
+98,978
| +29% | +$4.19M |
|
1645
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $18.6M | 0.01% |
401,114
+45,576
| +13% | +$2.07M |
|
1646
SiriusXM
SIRI
$10.1B
| $18.6M | 0.01% |
336,563
-12,023
| -3% | -$665K |
|
|
RDUS
1647
DELISTED
Radius Recycling
RDUS
| $18.6M | 0.01% |
659,222
-39,939
| -6% | -$1.05M |
|
1648
iShares MSCI Italy ETF
EWI
$1.07B
| $18.4M | 0.01% |
588,062
+403,969
| +219% | +$12.1M |
|
1649
Global X SuperDividend US ETF
DIV
$783M
| $18.4M | 0.01% |
722,847
+172,609
| +31% | +$4.37M |
|
|
FLY
1650
DELISTED
Fly Leasing Limited
FLY
| $18.4M | 0.01% |
1,312,622
+89,658
| +7% | +$1.23M |
|
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.