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 | |
|---|---|---|---|---|---|---|
|
AVDL
1801
DELISTED
Avadel Pharmaceuticals
AVDL
| $15.8M | ﹤0.01% |
1,502,426
-69,071
| -4% | -$659K |
|
1802
Hudbay
HBM
$12.3B
| $15.8M | ﹤0.01% |
2,115,640
+518,927
| +32% | +$3.91M |
|
1803
First Industrial Realty Trust
FR
$8.44B
| $15.7M | ﹤0.01% |
523,322
+93,142
| +22% | +$2.82M |
|
1804
Viasat
VSAT
$11.1B
| $15.7M | ﹤0.01% |
244,342
+69,483
| +40% | +$4.39M |
|
|
GMZ
1805
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $15.7M | ﹤0.01% |
240,151
-75
| -0% | -$4.94K |
|
|
CAA
1806
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.7M | ﹤0.01% |
427,956
-240,277
| -36% | -$8.54M |
|
|
MUI
1807
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $15.7M | ﹤0.01% |
1,105,756
+169,844
| +18% | +$2.41M |
|
1808
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $15.6M | ﹤0.01% |
620,932
+542,784
| +695% | +$13.7M |
|
|
BMS
1809
DELISTED
Bemis
BMS
| $15.6M | ﹤0.01% |
343,060
+64,299
| +23% | +$2.87M |
|
1810
Silgan Holdings
SLGN
$4.41B
| $15.6M | ﹤0.01% |
529,815
+229,829
| +77% | +$6.98M |
|
1811
Timken Company
TKR
$9.03B
| $15.6M | ﹤0.01% |
320,684
+78,785
| +33% | +$3.63M |
|
|
BSFT
1812
DELISTED
BroadSoft, Inc.
BSFT
| $15.6M | ﹤0.01% |
309,308
+138,113
| +81% | +$6.31M |
|
|
LSXMA
1813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.5M | ﹤0.01% |
513,184
-14,110
| -3% | -$437K |
|
|
GGN
1814
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $15.5M | ﹤0.01% |
2,764,893
+738,727
| +36% | +$4.13M |
|
1815
Ultrapar
UGP
$6.54B
| $15.5M | ﹤0.01% |
1,302,318
+1,284,270
| +7,116% | +$15.1M |
|
|
CIT
1816
DELISTED
CIT Group Inc.
CIT
| $15.5M | ﹤0.01% |
316,127
+6,083
| +2% | +$286K |
|
1817
LivaNova
LIVN
$4.2B
| $15.5M | ﹤0.01% |
221,236
+107,875
| +95% | +$6.84M |
|
1818
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $15.5M | ﹤0.01% |
548,315
+115,034
| +27% | +$3.2M |
|
1819
ProShares Short Russell2000
RWM
$129M
| $15.5M | ﹤0.01% |
353,780
-60,026
| -15% | -$2.77M |
|
|
NBLX
1820
DELISTED
Noble Midstream Partners LP
NBLX
| $15.4M | ﹤0.01% |
297,526
-307,410
| -51% | -$14.3M |
|
1821
iShares International Equity Factor ETF
INTF
$3.72B
| $15.4M | ﹤0.01% |
549,632
+536,231
| +4,001% | +$14.6M |
|
|
VSM
1822
DELISTED
Versum Materials, Inc.
VSM
| $15.4M | ﹤0.01% |
396,848
+98,773
| +33% | +$3.53M |
|
1823
Insperity
NSP
$2.01B
| $15.4M | ﹤0.01% |
349,752
-13,848
| -4% | -$548K |
|
1824
DNP Select Income Fund
DNP
$4.09B
| $15.4M | ﹤0.01% |
1,339,451
+70,505
| +6% | +$796K |
|
1825
Descartes Systems
DSGX
$6.82B
| $15.4M | ﹤0.01% |
562,110
+9,701
| +2% | +$256K |
|
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.