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 | |
|---|---|---|---|---|---|---|
|
ODP
1751
DELISTED
ODP
ODP
| $16.4M | ﹤0.01% |
360,949
+121,930
| +51% | +$6.03M |
|
1752
Manitowoc
MTW
$675M
| $16.4M | ﹤0.01% |
454,355
+280,398
| +161% | +$8.15M |
|
1753
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $16.3M | ﹤0.01% |
370,002
-16,302
| -4% | -$701K |
|
1754
MillerKnoll
MLKN
$1.67B
| $16.3M | ﹤0.01% |
454,769
+225,534
| +98% | +$7.59M |
|
1755
Texas Capital Bancshares
TCBI
$4.32B
| $16.3M | ﹤0.01% |
190,176
+34,296
| +22% | +$2.66M |
|
1756
PTC
PTC
$16B
| $16.3M | ﹤0.01% |
289,870
+89,096
| +44% | +$4.94M |
|
|
SNV
1757
DELISTED
Synovus
SNV
| $16.3M | ﹤0.01% |
353,976
-228,514
| -39% | -$9.91M |
|
|
ZEN
1758
DELISTED
ZENDESK INC
ZEN
| $16.3M | ﹤0.01% |
559,097
+31,156
| +6% | +$875K |
|
|
FBR
1759
DELISTED
Fibria Celulose Sa
FBR
| $16.3M | ﹤0.01% |
1,200,647
-264,539
| -18% | -$3.14M |
|
1760
Applied Industrial Technologies
AIT
$13.3B
| $16.3M | ﹤0.01% |
247,000
+73,717
| +43% | +$4.28M |
|
1761
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $16.2M | ﹤0.01% |
569,130
-68,934
| -11% | -$1.97M |
|
1762
AerCap
AER
$23.8B
| $16.2M | ﹤0.01% |
317,790
+29,416
| +10% | +$1.44M |
|
1763
Wolverine World Wide
WWW
$1.55B
| $16.2M | ﹤0.01% |
561,866
+39,935
| +8% | +$1.08M |
|
1764
Sprott Physical Gold
PHYS
$15.7B
| $16.2M | ﹤0.01% |
1,550,494
-42,793
| -3% | -$446K |
|
|
EOS
1765
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $16.2M | ﹤0.01% |
1,081,361
+8,808
| +0.8% | +$132K |
|
1766
Hess Midstream
HESM
$5.11B
| $16.2M | ﹤0.01% |
735,821
-39,471
| -5% | -$826K |
|
1767
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $16.2M | ﹤0.01% |
429,000
-24,324
| -5% | -$905K |
|
1768
Valley National Bancorp
VLY
$8.04B
| $16.1M | ﹤0.01% |
1,335,916
+339,302
| +34% | +$3.91M |
|
|
PCBK
1769
DELISTED
Pacific Continental Corp
PCBK
| $16.1M | ﹤0.01% |
597,149
-23,513
| -4% | -$582K |
|
1770
Prestige Consumer Healthcare
PBH
$2.6B
| $16.1M | ﹤0.01% |
321,246
+186,517
| +138% | +$9.53M |
|
1771
BlackRock Energy and Resources Trust
BGR
$405M
| $16.1M | ﹤0.01% |
1,171,715
+122,866
| +12% | +$1.59M |
|
1772
Goldman Sachs BDC
GSBD
$1.1B
| $16.1M | ﹤0.01% |
704,719
-7,178
| -1% | -$160K |
|
|
FFA
1773
First Trust Enhanced Equity Income Fund
FFA
$467M
| $16.1M | ﹤0.01% |
1,067,774
+37,243
| +4% | +$556K |
|
1774
VanEck Agribusiness ETF
MOO
$969M
| $16.1M | ﹤0.01% |
272,244
-15,007
| -5% | -$852K |
|
1775
PennyMac Financial
PFSI
$4.02B
| $16.1M | ﹤0.01% |
901,981
-118,359
| -12% | -$2.04M |
|
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.