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 | |
|---|---|---|---|---|---|---|
1851
Energizer
ENR
$1.55B
| $15.1M | ﹤0.01% |
328,932
-529,411
| -62% | -$23.8M |
|
|
KNOW
1852
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $15.1M | ﹤0.01% |
364,664
-341
| -0.1% | -$13.5K |
|
1853
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $15.1M | ﹤0.01% |
401,908
+251,511
| +167% | +$9.28M |
|
1854
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $15.1M | ﹤0.01% |
361,212
+5,996
| +2% | +$240K |
|
|
PVG
1855
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.1M | ﹤0.01% |
1,625,216
+1,502,516
| +1,225% | +$13.5M |
|
1856
Amplify Cybersecurity ETF
HACK
$2.9B
| $15M | ﹤0.01% |
499,808
+127,579
| +34% | +$3.79M |
|
|
BGIO
1857
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $15M | ﹤0.01% |
1,494,443
+129,268
| +9% | +$1.3M |
|
|
ULTI
1858
DELISTED
Ultimate Software Group Inc
ULTI
| $15M | ﹤0.01% |
79,187
+24,115
| +44% | +$4.87M |
|
1859
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $15M | ﹤0.01% |
79,900
+69,187
| +646% | +$11.6M |
|
|
HPS
1860
John Hancock Preferred Income Fund III
HPS
$458M
| $15M | ﹤0.01% |
796,464
+1,979
| +0.2% | +$37.4K |
|
|
BICK
1861
DELISTED
First Trust BICK Index Fund
BICK
| $15M | ﹤0.01% |
516,366
+121,316
| +31% | +$3.4M |
|
|
IBDH
1862
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $15M | ﹤0.01% |
593,661
+102,469
| +21% | +$2.58M |
|
1863
Trex
TREX
$5.01B
| $15M | ﹤0.01% |
664,080
+47,048
| +8% | +$897K |
|
1864
Chord Energy
CHRD
$7.39B
| $14.9M | ﹤0.01% |
1,635,513
-204,952
| -11% | -$1.61M |
|
|
ALDW
1865
DELISTED
Alon USA Partners LP
ALDW
| $14.9M | ﹤0.01% |
1,291,750
-90,068
| -7% | -$1.01M |
|
1866
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14.9M | ﹤0.01% |
491,139
+46,781
| +11% | +$1.4M |
|
1867
American Eagle Outfitters
AEO
$3.01B
| $14.8M | ﹤0.01% |
1,037,868
-350,568
| -25% | -$4.29M |
|
1868
Deckers Outdoor
DECK
$13.3B
| $14.8M | ﹤0.01% |
1,301,184
-2,563,902
| -66% | -$27.7M |
|
1869
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $14.8M | ﹤0.01% |
447,163
+113,999
| +34% | +$3.76M |
|
|
PSB
1870
DELISTED
PS Business Parks, Inc.
PSB
| $14.8M | ﹤0.01% |
111,121
+61,419
| +124% | +$8.15M |
|
1871
Abercrombie & Fitch
ANF
$5B
| $14.8M | ﹤0.01% |
1,024,390
-1,259,441
| -55% | -$14.4M |
|
1872
Opko Health
OPK
$1.02B
| $14.8M | ﹤0.01% |
2,155,585
-532,621
| -20% | -$3.36M |
|
|
PPT
1873
Franklin Premier Income Trust
PPT
$328M
| $14.8M | ﹤0.01% |
2,778,850
-148,094
| -5% | -$798K |
|
1874
Nordson
NDSN
$17.3B
| $14.8M | ﹤0.01% |
124,715
+20,983
| +20% | +$2.51M |
|
1875
Valvoline
VVV
$4.51B
| $14.8M | ﹤0.01% |
629,289
+146,044
| +30% | +$3.28M |
|
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.