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 | |
|---|---|---|---|---|---|---|
2076
Campbell Soup
CPB
$6.87B
| $12M | ﹤0.01% |
256,531
-1,359,986
| -84% | -$68.9M |
|
2077
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $12M | ﹤0.01% |
188,468
+70,888
| +60% | +$4.58M |
|
|
DMC
2078
Del Monte Corp
DMC
$1.45B
| $11.9M | ﹤0.01% |
262,668
+121,644
| +86% | +$5.91M |
|
2079
QuidelOrtho
QDEL
$838M
| $11.9M | ﹤0.01% |
271,920
+75,069
| +38% | +$2.61M |
|
|
BOBE
2080
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.9M | ﹤0.01% |
153,850
+127,613
| +486% | +$8.81M |
|
2081
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $11.9M | ﹤0.01% |
177,969
+25,806
| +17% | +$1.63M |
|
|
BERY
2082
DELISTED
Berry Global Group, Inc.
BERY
| $11.9M | ﹤0.01% |
228,870
-1,912
| -0.8% | -$99.9K |
|
2083
GATX Corp
GATX
$6.27B
| $11.9M | ﹤0.01% |
193,049
+70,670
| +58% | +$4.35M |
|
2084
iShares MSCI South Africa ETF
EZA
$592M
| $11.9M | ﹤0.01% |
201,959
+169,366
| +520% | +$10.2M |
|
2085
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $11.9M | ﹤0.01% |
525,813
+351,726
| +202% | +$7.42M |
|
|
PAY
2086
DELISTED
Verifone Systems Inc
PAY
| $11.9M | ﹤0.01% |
584,751
+103,760
| +22% | +$2.02M |
|
|
TXNM
2087
TXNM Energy Inc
TXNM
$5.94B
| $11.8M | ﹤0.01% |
293,943
+87,501
| +42% | +$3.56M |
|
|
ALE
2088
DELISTED
Allete
ALE
| $11.8M | ﹤0.01% |
153,243
+32,532
| +27% | +$2.44M |
|
2089
Sarepta Therapeutics
SRPT
$1.77B
| $11.8M | ﹤0.01% |
261,122
+82,938
| +47% | +$3.31M |
|
2090
Ternium
TX
$10.6B
| $11.8M | ﹤0.01% |
382,837
+259,047
| +209% | +$7.85M |
|
2091
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $11.8M | ﹤0.01% |
212,951
-29,036
| -12% | -$1.49M |
|
|
CVSA
2092
Covista Inc
CVSA
$4.8B
| $11.8M | ﹤0.01% |
330,249
-27,328
| -8% | -$934K |
|
2093
National Beverage
FIZZ
$3.01B
| $11.8M | ﹤0.01% |
190,708
+72,742
| +62% | +$4.03M |
|
2094
SLM Corp
SLM
$5.15B
| $11.8M | ﹤0.01% |
1,030,538
+305,148
| +42% | +$3.31M |
|
|
TPH
2095
DELISTED
Tri Pointe Homes
TPH
| $11.8M | ﹤0.01% |
855,640
+390,031
| +84% | +$5.18M |
|
2096
WaFd
WAFD
$2.75B
| $11.8M | ﹤0.01% |
351,059
+98,836
| +39% | +$3.21M |
|
2097
TransAlta
TAC
$3.93B
| $11.8M | ﹤0.01% |
2,018,607
+95,986
| +5% | +$600K |
|
2098
Rayonier
RYN
$6.55B
| $11.8M | ﹤0.01% |
449,506
+150,538
| +50% | +$3.92M |
|
2099
iShares MSCI BIC ETF
BKF
$78.6M
| $11.8M | ﹤0.01% |
274,067
-99,738
| -27% | -$4.1M |
|
|
ACH
2100
Accendra Health
ACH
$214M
| $11.7M | ﹤0.01% |
402,271
-82,995
| -17% | -$2.45M |
|
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.