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 | |
|---|---|---|---|---|---|---|
1701
O-I Glass
OI
$1.08B
| $17.3M | 0.01% |
687,775
+187,520
| +37% | +$4.55M |
|
1702
B2Gold
BTG
$6.7B
| $17.3M | 0.01% |
6,172,489
-2,252,945
| -27% | -$5.96M |
|
|
TRTN
1703
DELISTED
Triton International Limited
TRTN
| $17.2M | 0.01% |
517,919
+338,378
| +188% | +$11.7M |
|
1704
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $17.2M | 0.01% |
360,239
+51,893
| +17% | +$2.38M |
|
1705
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $17.2M | 0.01% |
578,728
-108,643
| -16% | -$3.16M |
|
1706
Willis Towers Watson
WTW
$32B
| $17.1M | 0.01% |
111,081
+17,332
| +18% | +$2.59M |
|
1707
Radware
RDWR
$1.19B
| $17.1M | 0.01% |
1,014,758
-140,716
| -12% | -$2.44M |
|
|
RDUS
1708
DELISTED
Radius Health, Inc.
RDUS
| $17.1M | 0.01% |
443,339
+314,014
| +243% | +$12.3M |
|
|
SAFM
1709
DELISTED
Sanderson Farms Inc
SAFM
| $17.1M | 0.01% |
105,737
-109,068
| -51% | -$15.1M |
|
|
CHY
1710
Calamos Convertible and High Income Fund
CHY
$1.06B
| $17M | 0.01% |
1,431,754
-224,286
| -14% | -$2.65M |
|
1711
Canadian Solar
CSIQ
$1.08B
| $17M | 0.01% |
1,011,711
+127,599
| +14% | +$2.09M |
|
1712
United Bankshares
UBSI
$6.62B
| $17M | 0.01% |
457,756
+113,599
| +33% | +$4M |
|
|
JHD
1713
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $17M | 0.01% |
1,679,257
-104,820
| -6% | -$1.07M |
|
|
AKS
1714
DELISTED
AK Steel Holding Corp
AKS
| $17M | 0.01% |
3,039,489
-221,056
| -7% | -$1.26M |
|
|
IHIT
1715
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $17M | 0.01% |
1,678,491
+498,449
| +42% | +$5.02M |
|
1716
Edgewell Personal Care
EPC
$1.31B
| $17M | 0.01% |
233,379
-67,938
| -23% | -$5.01M |
|
1717
iShares MSCI France ETF
EWQ
$345M
| $17M | 0.01% |
549,387
+315,136
| +135% | +$9.38M |
|
1718
Colliers International
CIGI
$5.19B
| $16.9M | 0.01% |
341,039
+44,613
| +15% | +$2.32M |
|
|
AWP
1719
abrdn Global Premier Properties Fund
AWP
$367M
| $16.9M | 0.01% |
851,896
+383
| +0% | +$7.43K |
|
|
DNB
1720
DELISTED
Dun & Bradstreet
DNB
| $16.9M | 0.01% |
145,413
+70,469
| +94% | +$7.83M |
|
1721
Steven Madden
SHOO
$3.55B
| $16.9M | 0.01% |
586,308
+110,173
| +23% | +$3.03M |
|
|
PDCO
1722
DELISTED
Patterson Companies, Inc.
PDCO
| $16.9M | 0.01% |
437,651
+118,523
| +37% | +$4.73M |
|
1723
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $16.9M | 0.01% |
218,450
+31,946
| +17% | +$2.4M |
|
1724
Fidelity National Financial
FNF
$13.5B
| $16.9M | 0.01% |
512,584
+79,362
| +18% | +$2.6M |
|
1725
Southwest Gas
SWX
$6.67B
| $16.9M | 0.01% |
217,404
+51,983
| +31% | +$4.11M |
|
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.