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 | |
|---|---|---|---|---|---|---|
|
TGE
2151
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.2M | ﹤0.01% |
396,553
-29,585
| -7% | -$766K |
|
|
TECD
2152
DELISTED
Tech Data Corp
TECD
| $11.2M | ﹤0.01% |
125,899
-45,717
| -27% | -$4.51M |
|
|
HYI
2153
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $11.2M | ﹤0.01% |
718,655
+78,101
| +12% | +$1.21M |
|
2154
Reaves Utility Income Fund
UTG
$3.61B
| $11.2M | ﹤0.01% |
352,237
-5,468
| -2% | -$190K |
|
|
GGZ
2155
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $11.2M | ﹤0.01% |
843,676
-413
| -0% | -$5.25K |
|
2156
TripAdvisor
TRIP
$1.26B
| $11.1M | ﹤0.01% |
274,908
-72,331
| -21% | -$2.94M |
|
2157
Avient
AVNT
$4.19B
| $11.1M | ﹤0.01% |
278,264
-321,123
| -54% | -$12M |
|
|
SCHV
2158
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $11.1M | ﹤0.01% |
644,403
-21,489
| -3% | -$364K |
|
2159
Matador Resources
MTDR
$6.09B
| $11.1M | ﹤0.01% |
409,510
+102,233
| +33% | +$2.43M |
|
|
NETS
2160
DELISTED
Netshoes (Cayman) Limited
NETS
| $11.1M | ﹤0.01% |
844,123
+379,206
| +82% | +$6.16M |
|
2161
Antero Resources
AR
$10.7B
| $11.1M | ﹤0.01% |
556,749
+8,906
| +2% | +$179K |
|
|
EWRM
2162
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $11M | ﹤0.01% |
179,820
-16,734
| -9% | -$1.03M |
|
2163
Schwab International Equity ETF
SCHF
$68.7B
| $11M | ﹤0.01% |
658,998
+95,444
| +17% | +$1.56M |
|
|
CEO
2164
DELISTED
CNOOC Limited
CEO
| $11M | ﹤0.01% |
84,892
+63,067
| +289% | +$7.31M |
|
|
TMUSP
2165
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $11M | ﹤0.01% |
110,739
-555
| -0.5% | -$56.5K |
|
2166
STAG Industrial
STAG
$7.19B
| $11M | ﹤0.01% |
399,764
+79,940
| +25% | +$2.21M |
|
2167
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $11M | ﹤0.01% |
135,225
+613
| +0.5% | +$49.4K |
|
2168
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $11M | ﹤0.01% |
531,831
-50,403
| -9% | -$988K |
|
2169
Federated Hermes
FHI
$4.72B
| $10.9M | ﹤0.01% |
368,689
-16,838
| -4% | -$473K |
|
2170
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $10.9M | ﹤0.01% |
258,040
+3,717
| +1% | +$154K |
|
2171
Chemed
CHE
$7.22B
| $10.9M | ﹤0.01% |
54,131
-39,247
| -42% | -$7.72M |
|
2172
Hecla Mining
HL
$11.3B
| $10.9M | ﹤0.01% |
2,177,389
+612,154
| +39% | +$3.14M |
|
|
VISN
2173
Vistance Networks Inc
VISN
$2.52B
| $10.9M | ﹤0.01% |
329,107
+109,061
| +50% | +$3.73M |
|
2174
Innoviva
INVA
$1.48B
| $10.9M | ﹤0.01% |
769,739
+461,098
| +149% | +$6.1M |
|
|
WBC
2175
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.9M | ﹤0.01% |
73,370
+16,057
| +28% | +$2.23M |
|
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.