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 | |
|---|---|---|---|---|---|---|
1826
EastGroup Properties
EGP
$10.9B
| $15.4M | ﹤0.01% |
174,335
+98,289
| +129% | +$8.49M |
|
1827
Post Holdings
POST
$3.57B
| $15.4M | ﹤0.01% |
265,785
-414,716
| -61% | -$22.7M |
|
|
CBI
1828
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.4M | ﹤0.01% |
913,942
+94,259
| +11% | +$1.44M |
|
1829
CGI
GIB
$15.5B
| $15.3M | ﹤0.01% |
295,888
-160,199
| -35% | -$8.22M |
|
1830
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $15.3M | ﹤0.01% |
268,317
-12,786
| -5% | -$693K |
|
1831
Warner Bros
WBD
$67.1B
| $15.3M | ﹤0.01% |
720,176
+53,324
| +8% | +$1.26M |
|
|
XEC
1832
DELISTED
CIMAREX ENERGY CO
XEC
| $15.3M | ﹤0.01% |
134,839
-153,689
| -53% | -$15.3M |
|
1833
Suburban Propane Partners
SPH
$1.18B
| $15.3M | ﹤0.01% |
587,017
+24,362
| +4% | +$595K |
|
1834
Genpact
G
$5.76B
| $15.3M | ﹤0.01% |
532,311
+522,703
| +5,440% | +$14.9M |
|
1835
Wintrust Financial
WTFC
$10.7B
| $15.3M | ﹤0.01% |
195,409
+56,219
| +40% | +$4.18M |
|
|
CHK
1836
DELISTED
Chesapeake Energy Corporation
CHK
| $15.3M | ﹤0.01% |
17,789
+2,580
| +17% | +$2.21M |
|
|
BRKL
1837
DELISTED
Brookline Bancorp
BRKL
| $15.3M | ﹤0.01% |
986,428
+113,110
| +13% | +$1.64M |
|
1838
Axalta
AXTA
$8.17B
| $15.3M | ﹤0.01% |
527,994
+460,327
| +680% | +$13.9M |
|
|
HI
1839
DELISTED
Hillenbrand
HI
| $15.3M | ﹤0.01% |
392,697
-36,712
| -9% | -$1.33M |
|
|
TI
1840
DELISTED
Telecom Italia
TI
| $15.2M | ﹤0.01% |
1,618,703
+25,235
| +2% | +$245K |
|
1841
Dentsply Sirona
XRAY
$2.43B
| $15.2M | ﹤0.01% |
254,294
-446,735
| -64% | -$26.6M |
|
1842
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $15.2M | ﹤0.01% |
1,058,636
-31,972
| -3% | -$450K |
|
1843
COPT Defense Properties
CDP
$4.21B
| $15.2M | ﹤0.01% |
462,953
-344,674
| -43% | -$11.5M |
|
|
OPLN
1844
Openlane
OPLN
$4.54B
| $15.2M | ﹤0.01% |
840,975
-300,078
| -26% | -$4.95M |
|
|
MZTI
1845
The Marzetti Company
MZTI
$3.11B
| $15.2M | ﹤0.01% |
126,493
+1,685
| +1% | +$203K |
|
|
BLUE
1846
DELISTED
bluebird bio
BLUE
| $15.2M | ﹤0.01% |
8,528
+290
| +4% | +$405K |
|
1847
LendingTree
TREE
$451M
| $15.2M | ﹤0.01% |
62,044
+28,774
| +86% | +$6.21M |
|
1848
World Kinect Corp
WKC
$1.86B
| $15.2M | ﹤0.01% |
447,106
+212,073
| +90% | +$7.56M |
|
1849
iShares MSCI Austria ETF
EWO
$185M
| $15.2M | ﹤0.01% |
647,056
+18,186
| +3% | +$413K |
|
|
HEP
1850
DELISTED
Holly Energy Partners, L.P.
HEP
| $15.2M | ﹤0.01% |
453,585
+48,665
| +12% | +$1.62M |
|
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.