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 | |
|---|---|---|---|---|---|---|
1676
iShares Global 100 ETF
IOO
$9.25B
| $18M | 0.01% |
408,020
-14,072
| -3% | -$607K |
|
|
WMGI
1677
DELISTED
Wright Medical Group Inc
WMGI
| $17.9M | 0.01% |
693,124
+349,969
| +102% | +$9.64M |
|
|
MNDT
1678
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.9M | 0.01% |
1,064,547
+149,988
| +16% | +$2.3M |
|
1679
Telefônica Brasil
VIV
$19.2B
| $17.8M | 0.01% |
1,126,527
-2,234,644
| -66% | -$33.9M |
|
1680
JB Hunt Transport Services
JBHT
$25.2B
| $17.8M | 0.01% |
160,570
-58,286
| -27% | -$5.64M |
|
|
COHR
1681
DELISTED
Coherent Inc
COHR
| $17.8M | 0.01% |
75,707
-56,103
| -43% | -$13.5M |
|
1682
CNO Financial Group
CNO
$5.11B
| $17.8M | 0.01% |
762,073
+217,709
| +40% | +$4.86M |
|
1683
The GEO Group
GEO
$4.1B
| $17.8M | 0.01% |
660,714
-82,718
| -11% | -$2.29M |
|
1684
Invesco Water Resources ETF
PHO
$2.09B
| $17.7M | 0.01% |
622,164
-66,668
| -10% | -$1.82M |
|
1685
Outfront Media
OUT
$5.49B
| $17.7M | 0.01% |
714,579
+51,867
| +8% | +$1.14M |
|
1686
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $17.7M | 0.01% |
1,186,793
+101,660
| +9% | +$1.55M |
|
1687
Molina Healthcare
MOH
$10.3B
| $17.7M | 0.01% |
256,968
+26,994
| +12% | +$1.76M |
|
1688
Dycom Industries
DY
$12.3B
| $17.7M | 0.01% |
205,533
+50,728
| +33% | +$4.27M |
|
1689
Asbury Automotive
ABG
$3.85B
| $17.6M | 0.01% |
288,559
-34,870
| -11% | -$1.93M |
|
1690
iShares Micro-Cap ETF
IWC
$1.52B
| $17.6M | 0.01% |
186,556
+2,498
| +1% | +$220K |
|
1691
Ubiquiti
UI
$34.3B
| $17.6M | 0.01% |
313,822
+106,313
| +51% | +$6.12M |
|
1692
State Street SPDR S&P China ETF
GXC
$482M
| $17.6M | 0.01% |
171,338
-6,606
| -4% | -$646K |
|
1693
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $17.5M | 0.01% |
563,696
-118,572
| -17% | -$3.61M |
|
1694
Ryder
R
$10.1B
| $17.4M | 0.01% |
206,191
-89,616
| -30% | -$6.78M |
|
1695
SITE Centers
SITC
$165M
| $17.4M | 0.01% |
1,472,480
-1,234,756
| -46% | -$15.5M |
|
|
BCS.PRD.CL
1696
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $17.4M | 0.01% |
653,992
+3,275
| +0.5% | +$87.9K |
|
1697
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $17.3M | 0.01% |
474,510
+86,220
| +22% | +$3.03M |
|
1698
Schwab US Dividend Equity ETF
SCHD
$105B
| $17.3M | 0.01% |
1,109,832
+2,352
| +0.2% | +$36K |
|
|
IBDL
1699
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $17.3M | 0.01% |
677,409
+96,956
| +17% | +$2.48M |
|
1700
Greif
GEF
$5.04B
| $17.3M | 0.01% |
295,600
+112,274
| +61% | +$6.4M |
|
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.