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 | |
|---|---|---|---|---|---|---|
|
SAVE
1901
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.3M | ﹤0.01% |
428,552
+209,718
| +96% | +$8.39M |
|
1902
Ciena
CIEN
$58.4B
| $14.3M | ﹤0.01% |
650,711
-268,420
| -29% | -$6.42M |
|
1903
Ziff Davis
ZD
$1.98B
| $14.3M | ﹤0.01% |
222,297
+49,089
| +28% | +$3.32M |
|
|
WRI
1904
DELISTED
Weingarten Realty Investors
WRI
| $14.3M | ﹤0.01% |
449,730
-34,131
| -7% | -$1.09M |
|
|
SRC
1905
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.2M | ﹤0.01% |
370,640
-93,215
| -20% | -$3.44M |
|
|
TLND
1906
DELISTED
Talend S.A. American Depositary Shares
TLND
| $14.2M | ﹤0.01% |
347,255
+115,708
| +50% | +$4.46M |
|
1907
Hawaiian Electric Industries
HE
$2.14B
| $14.2M | ﹤0.01% |
425,828
-114,541
| -21% | -$3.79M |
|
1908
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $14.2M | ﹤0.01% |
545,521
-127,003
| -19% | -$3.04M |
|
1909
OR Royalties Inc
OR
$6.2B
| $14.2M | ﹤0.01% |
1,099,683
-256,334
| -19% | -$3.31M |
|
1910
Acuity Brands
AYI
$10.8B
| $14.2M | ﹤0.01% |
82,773
+21,721
| +36% | +$4.05M |
|
|
TCF
1911
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.2M | ﹤0.01% |
271,251
+77,318
| +40% | +$3.69M |
|
1912
Invesco Semiconductors ETF
PSI
$2.5B
| $14.2M | ﹤0.01% |
859,413
+12,951
| +2% | +$195K |
|
1913
Enviri
NVRI
$620M
| $14.1M | ﹤0.01% |
675,722
+146,499
| +28% | +$2.5M |
|
1914
Compañía de Minas Buenaventura
BVN
$8.67B
| $14.1M | ﹤0.01% |
1,103,154
-136,958
| -11% | -$1.73M |
|
1915
Lincoln Electric
LECO
$15.4B
| $14.1M | ﹤0.01% |
153,806
+42,241
| +38% | +$3.77M |
|
1916
Eldorado Gold
EGO
$9.89B
| $14.1M | ﹤0.01% |
1,281,895
-321,914
| -20% | -$3.51M |
|
|
LQ
1917
DELISTED
La Quinta Holdings Inc.
LQ
| $14.1M | ﹤0.01% |
805,640
-550,415
| -41% | -$8.55M |
|
1918
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $14.1M | ﹤0.01% |
279,588
+10,071
| +4% | +$498K |
|
1919
BlackRock Core Bond Trust
BHK
$667M
| $14.1M | ﹤0.01% |
999,844
+2,930
| +0.3% | +$41K |
|
1920
Bank of Hawaii
BOH
$3.13B
| $14M | ﹤0.01% |
168,332
+17,299
| +11% | +$1.4M |
|
1921
Akebia Therapeutics
AKBA
$252M
| $14M | ﹤0.01% |
712,372
+9,667
| +1% | +$149K |
|
1922
Dave & Buster's
PLAY
$357M
| $14M | ﹤0.01% |
266,700
+142,227
| +114% | +$8.46M |
|
1923
H.B. Fuller
FUL
$3.28B
| $14M | ﹤0.01% |
240,989
+163,292
| +210% | +$8.54M |
|
|
GMLP
1924
DELISTED
Golar LNG Partners LP
GMLP
| $14M | ﹤0.01% |
602,118
+7,972
| +1% | +$170K |
|
1925
Wayfair
W
$14.6B
| $14M | ﹤0.01% |
207,433
-262,315
| -56% | -$19.5M |
|
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.