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 | |
|---|---|---|---|---|---|---|
2001
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $13M | ﹤0.01% |
297,222
-16,086
| -5% | -$692K |
|
2002
Nice
NICE
$5.97B
| $13M | ﹤0.01% |
160,090
+34,487
| +27% | +$2.68M |
|
|
SCD
2003
LMP Capital and Income Fund
SCD
$358M
| $13M | ﹤0.01% |
894,362
+27,392
| +3% | +$391K |
|
|
PRAH
2004
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13M | ﹤0.01% |
170,711
+47,190
| +38% | +$3.57M |
|
2005
iShares Global REIT ETF
REET
$5.11B
| $13M | ﹤0.01% |
507,519
+243,816
| +92% | +$6.27M |
|
2006
Silicon Laboratories
SLAB
$7.23B
| $13M | ﹤0.01% |
162,487
+36,023
| +28% | +$2.68M |
|
2007
Granite Construction
GVA
$5.62B
| $13M | ﹤0.01% |
224,035
+50,398
| +29% | +$2.66M |
|
|
DOC
2008
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13M | ﹤0.01% |
731,848
+512,346
| +233% | +$9.46M |
|
2009
VanEck Short Muni ETF
SMB
$312M
| $12.9M | ﹤0.01% |
738,087
-574
| -0.1% | -$10.1K |
|
|
BECN
2010
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.9M | ﹤0.01% |
252,416
+188,331
| +294% | +$8.77M |
|
|
ETB
2011
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $12.9M | ﹤0.01% |
772,258
+1,890
| +0.2% | +$31.3K |
|
|
BSCO
2012
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.9M | ﹤0.01% |
616,442
-783
| -0.1% | -$16.4K |
|
2013
Pool Corp
POOL
$7.5B
| $12.9M | ﹤0.01% |
119,166
+33,309
| +39% | +$3.6M |
|
|
LL
2014
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.9M | ﹤0.01% |
330,516
-129,900
| -28% | -$4.32M |
|
2015
Nutanix
NTNX
$16.9B
| $12.8M | ﹤0.01% |
573,615
+266,213
| +87% | +$5.82M |
|
2016
Korn Ferry
KFY
$4.28B
| $12.8M | ﹤0.01% |
325,389
+96,119
| +42% | +$3.31M |
|
|
ACIA
2017
DELISTED
Acacia Communications Inc
ACIA
| $12.8M | ﹤0.01% |
272,151
-55,810
| -17% | -$2.49M |
|
|
GRFS
2018
Grifois
GRFS
$5.4B
| $12.8M | ﹤0.01% |
585,189
+93,480
| +19% | +$1.94M |
|
2019
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $12.8M | ﹤0.01% |
439,128
-34,800
| -7% | -$995K |
|
2020
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $12.8M | ﹤0.01% |
1,091,732
-26,786
| -2% | -$315K |
|
|
TDAY
2021
USA Today Co
TDAY
$1.06B
| $12.8M | ﹤0.01% |
864,300
+562,556
| +186% | +$7.73M |
|
|
QCP
2022
DELISTED
Quality Care Properties, Inc.
QCP
| $12.8M | ﹤0.01% |
823,492
+250,868
| +44% | +$3.98M |
|
|
MFGP
2023
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $12.7M | ﹤0.01% |
+329,807
| New | +$12.7M |
|
2024
Liberty Global Class A
LBTYA
$3.6B
| $12.7M | ﹤0.01% |
374,716
-132,132
| -26% | -$4.41M |
|
|
MDP
2025
DELISTED
Meredith Corporation
MDP
| $12.7M | ﹤0.01% |
228,902
+48,274
| +27% | +$2.74M |
|
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.