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 | |
|---|---|---|---|---|---|---|
1776
CEMIG Preferred Shares
CIG
$6.01B
| $16M | ﹤0.01% |
12,678,190
+1,744,062
| +16% | +$2.38M |
|
1777
Calumet Specialty Products
CLMT
$3.44B
| $16M | ﹤0.01% |
1,917,337
+1,070,542
| +126% | +$6.67M |
|
1778
Black Hills Corp
BKH
$5.69B
| $16M | ﹤0.01% |
232,134
+46,843
| +25% | +$3.25M |
|
1779
Woodward
WWD
$21.4B
| $16M | ﹤0.01% |
205,877
-153,298
| -43% | -$10.8M |
|
|
AIMT
1780
DELISTED
Aimmune Therapeutics
AIMT
| $16M | ﹤0.01% |
644,286
+65,832
| +11% | +$1.42M |
|
1781
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $16M | ﹤0.01% |
338,936
+27,387
| +9% | +$1.28M |
|
1782
MDU Resources
MDU
$4.32B
| $15.9M | ﹤0.01% |
1,613,908
+73,600
| +5% | +$734K |
|
1783
Brink's
BCO
$4.62B
| $15.9M | ﹤0.01% |
188,834
-282,032
| -60% | -$21.5M |
|
|
CLR
1784
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.9M | ﹤0.01% |
412,039
-1,135,655
| -73% | -$38.6M |
|
1785
Pediatrix Medical
MD
$2.2B
| $15.9M | ﹤0.01% |
368,823
+149,859
| +68% | +$7.12M |
|
1786
West Pharmaceutical
WST
$24.9B
| $15.9M | ﹤0.01% |
165,208
-219,325
| -57% | -$19.8M |
|
1787
Cadence Design Systems
CDNS
$93.4B
| $15.9M | ﹤0.01% |
402,292
-485,976
| -55% | -$17.9M |
|
|
TYPE
1788
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15.9M | ﹤0.01% |
824,763
+782,137
| +1,835% | +$14.6M |
|
1789
Genworth Financial
GNW
$3.71B
| $15.8M | ﹤0.01% |
4,115,334
+1,062,706
| +35% | +$3.79M |
|
|
LOGM
1790
DELISTED
LogMein, Inc.
LOGM
| $15.8M | ﹤0.01% |
143,802
-191,539
| -57% | -$21.5M |
|
1791
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $15.8M | ﹤0.01% |
316,780
-2,112
| -0.7% | -$104K |
|
1792
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $15.8M | ﹤0.01% |
200,692
+6,923
| +4% | +$529K |
|
|
JHG
1793
DELISTED
Janus Henderson
JHG
| $15.8M | ﹤0.01% |
453,929
+22,577
| +5% | +$767K |
|
|
IBDM
1794
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $15.8M | ﹤0.01% |
631,326
+99,078
| +19% | +$2.48M |
|
1795
Magnachip Semiconductor
MX
$145M
| $15.8M | ﹤0.01% |
1,393,154
+192,836
| +16% | +$2.13M |
|
1796
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $15.8M | ﹤0.01% |
415,930
+79,895
| +24% | +$3M |
|
|
RA
1797
Brookfield Real Assets Income Fund
RA
$708M
| $15.8M | ﹤0.01% |
663,803
+73,638
| +12% | +$1.75M |
|
1798
Compass Minerals
CMP
$1.15B
| $15.8M | ﹤0.01% |
243,273
+76,881
| +46% | +$5.14M |
|
1799
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $15.8M | ﹤0.01% |
522,731
+84,060
| +19% | +$2.48M |
|
|
GOV
1800
DELISTED
Government Properties Income Trust
GOV
| $15.8M | ﹤0.01% |
840,871
+28,361
| +3% | +$517K |
|
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.