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 | |
|---|---|---|---|---|---|---|
1951
Shinhan Financial Group
SHG
$35.6B
| $13.6M | ﹤0.01% |
306,971
+24,073
| +9% | +$1.09M |
|
1952
NewMarket
NEU
$8.18B
| $13.6M | ﹤0.01% |
31,919
+6,556
| +26% | +$2.86M |
|
|
VGR
1953
DELISTED
Vector Group Ltd.
VGR
| $13.6M | ﹤0.01% |
1,031,971
+17,133
| +2% | +$223K |
|
|
OMP
1954
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $13.6M | ﹤0.01% |
+800,984
| New | +$13.5M |
|
1955
Impinj
PI
$5.6B
| $13.6M | ﹤0.01% |
326,285
+42,417
| +15% | +$1.79M |
|
1956
Minerals Technologies
MTX
$2.34B
| $13.6M | ﹤0.01% |
192,176
-16,514
| -8% | -$1.13M |
|
|
RIC
1957
DELISTED
Richmont Mines Inc.
RIC
| $13.6M | ﹤0.01% |
1,450,050
+515,750
| +55% | +$4.39M |
|
1958
VanEck BDC Income ETF
BIZD
$1.7B
| $13.6M | ﹤0.01% |
758,932
-32,127
| -4% | -$568K |
|
1959
Ligand Pharmaceuticals
LGND
$6.36B
| $13.5M | ﹤0.01% |
159,444
+111,275
| +231% | +$8.81M |
|
1960
Editas Medicine
EDIT
$442M
| $13.5M | ﹤0.01% |
562,936
+101,236
| +22% | +$1.93M |
|
|
MGP
1961
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.5M | ﹤0.01% |
447,334
+70,204
| +19% | +$2.1M |
|
1962
Builders FirstSource
BLDR
$8.04B
| $13.5M | ﹤0.01% |
750,775
+578,365
| +335% | +$9.33M |
|
1963
Hyatt Hotels
H
$16.7B
| $13.5M | ﹤0.01% |
218,555
-1,054,987
| -83% | -$61M |
|
|
GRP.U
1964
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $13.5M | ﹤0.01% |
333,486
+2,906
| +0.9% | +$117K |
|
1965
Paycom
PAYC
$9.69B
| $13.5M | ﹤0.01% |
180,033
+3,964
| +2% | +$284K |
|
1966
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $13.5M | ﹤0.01% |
910,232
-152,647
| -14% | -$2.26M |
|
|
NRE
1967
DELISTED
NorthStar Realty Europe Corp.
NRE
| $13.5M | ﹤0.01% |
1,052,376
+177,127
| +20% | +$2.24M |
|
1968
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $13.5M | ﹤0.01% |
300,641
+7,153
| +2% | +$316K |
|
1969
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $13.5M | ﹤0.01% |
143,714
+15,733
| +12% | +$1.47M |
|
|
JHA
1970
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $13.5M | ﹤0.01% |
1,341,783
+39,386
| +3% | +$395K |
|
1971
iShares Core Conservative Allocation ETF
AOK
$798M
| $13.5M | ﹤0.01% |
390,313
+51,232
| +15% | +$1.75M |
|
1972
Skywest
SKYW
$4.34B
| $13.4M | ﹤0.01% |
306,334
-110,014
| -26% | -$4.11M |
|
|
AZRE
1973
DELISTED
Azure Power Global Limited
AZRE
| $13.4M | ﹤0.01% |
845,492
+28,100
| +3% | +$437K |
|
|
SF
1974
Stifel
SF
$12.6B
| $13.4M | ﹤0.01% |
565,643
+92,275
| +19% | +$2M |
|
1975
FNB Corp
FNB
$6.75B
| $13.4M | ﹤0.01% |
956,262
-52,306
| -5% | -$699K |
|
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.