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 | |
|---|---|---|---|---|---|---|
2051
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $12.3M | ﹤0.01% |
578,170
+190,351
| +49% | +$4.03M |
|
2052
BGC Group
BGC
$4.89B
| $12.3M | ﹤0.01% |
1,323,255
-57,173
| -4% | -$478K |
|
|
CSLT
2053
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $12.3M | ﹤0.01% |
2,863,413
+907,075
| +46% | +$3.74M |
|
2054
Belden
BDC
$5.19B
| $12.3M | ﹤0.01% |
152,806
-7,521
| -5% | -$568K |
|
2055
Acadia Healthcare
ACHC
$2.94B
| $12.3M | ﹤0.01% |
257,136
+82,525
| +47% | +$4.02M |
|
2056
Markel Group
MKL
$23.2B
| $12.2M | ﹤0.01% |
11,464
+921
| +9% | +$952K |
|
2057
Range Resources
RRC
$8.95B
| $12.2M | ﹤0.01% |
625,388
+108,449
| +21% | +$2.1M |
|
2058
Associated Banc-Corp
ASB
$5.91B
| $12.2M | ﹤0.01% |
504,680
+75,776
| +18% | +$1.76M |
|
2059
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $12.2M | ﹤0.01% |
246,772
-113,429
| -31% | -$5.53M |
|
2060
Bruker
BRKR
$8.14B
| $12.2M | ﹤0.01% |
410,852
+63,980
| +18% | +$1.84M |
|
|
NUAN
2061
DELISTED
Nuance Communications, Inc.
NUAN
| $12.2M | ﹤0.01% |
897,807
-267,598
| -23% | -$3.82M |
|
|
SYNH
2062
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.2M | ﹤0.01% |
233,596
-207,276
| -47% | -$11.6M |
|
|
JASO
2063
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $12.2M | ﹤0.01% |
1,603,274
+226,083
| +16% | +$1.53M |
|
2064
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $12.2M | ﹤0.01% |
923,437
+8,067
| +0.9% | +$107K |
|
|
AOD
2065
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $12.2M | ﹤0.01% |
1,354,080
+26,506
| +2% | +$233K |
|
2066
New Mountain Finance
NMFC
$732M
| $12.2M | ﹤0.01% |
853,924
-69,852
| -8% | -$992K |
|
|
KYNB
2067
Kyntra Bio
KYNB
$29.4M
| $12.2M | ﹤0.01% |
9,041
+1,601
| +22% | +$1.69M |
|
2068
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $12.1M | ﹤0.01% |
576,777
+43,874
| +8% | +$922K |
|
|
MDR
2069
DELISTED
McDermott International
MDR
| $12.1M | ﹤0.01% |
555,371
+19,487
| +4% | +$391K |
|
|
GCAP
2070
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $12.1M | ﹤0.01% |
1,893,416
+520,038
| +38% | +$3.39M |
|
|
GWR
2071
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.1M | ﹤0.01% |
163,323
+35,291
| +28% | +$2.41M |
|
|
GCI
2072
DELISTED
Gannett Co., Inc
GCI
| $12.1M | ﹤0.01% |
1,342,173
-63,988
| -5% | -$549K |
|
|
CVRR
2073
DELISTED
CVR Refining, LP
CVRR
| $12M | ﹤0.01% |
1,222,976
+478,544
| +64% | +$4.05M |
|
2074
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $12M | ﹤0.01% |
320,174
+87,056
| +37% | +$3.23M |
|
2075
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $12M | ﹤0.01% |
346,496
-23,486
| -6% | -$794K |
|
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.