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 | |
|---|---|---|---|---|---|---|
2251
Franklin Electric
FELE
$4.84B
| $10M | ﹤0.01% |
222,897
+22,865
| +11% | +$929K |
|
2252
Lumentum
LITE
$69.3B
| $9.99M | ﹤0.01% |
183,738
+43,020
| +31% | +$2.5M |
|
|
CNXM
2253
DELISTED
CNX Midstream Partners LP
CNXM
| $9.98M | ﹤0.01% |
630,210
-170,877
| -21% | -$3.11M |
|
2254
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $9.98M | ﹤0.01% |
266,741
+160,390
| +151% | +$5.29M |
|
2255
Gabelli Equity Trust
GAB
$1.79B
| $9.97M | ﹤0.01% |
1,582,390
+44,358
| +3% | +$271K |
|
2256
Alamos Gold
AGI
$13.9B
| $9.97M | ﹤0.01% |
1,474,735
+615,549
| +72% | +$4.53M |
|
2257
Hanover Insurance
THG
$7.98B
| $9.96M | ﹤0.01% |
102,726
+17,023
| +20% | +$1.62M |
|
2258
Trupanion
TRUP
$1.18B
| $9.95M | ﹤0.01% |
376,858
+57,589
| +18% | +$1.32M |
|
|
FCE.A
2259
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.94M | ﹤0.01% |
389,782
+325,312
| +505% | +$7.96M |
|
|
ERUS
2260
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.94M | ﹤0.01% |
295,437
-40,672
| -12% | -$1.26M |
|
2261
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.93M | ﹤0.01% |
44,689
+13,650
| +44% | +$3.07M |
|
|
EMES
2262
DELISTED
Emerge Energy Services LP
EMES
| $9.93M | ﹤0.01% |
1,204,932
-281,023
| -19% | -$2.07M |
|
|
ESL
2263
DELISTED
Esterline Technologies
ESL
| $9.93M | ﹤0.01% |
110,140
+14,028
| +15% | +$1.27M |
|
2264
Integer Holdings
ITGR
$4.26B
| $9.91M | ﹤0.01% |
193,750
+55,206
| +40% | +$2.53M |
|
|
IBDP
2265
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.9M | ﹤0.01% |
393,041
+54,268
| +16% | +$1.37M |
|
2266
Invesco NASDAQ Internet ETF
PNQI
$551M
| $9.89M | ﹤0.01% |
449,410
-54,950
| -11% | -$1.2M |
|
|
HZNP
2267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.89M | ﹤0.01% |
779,834
-577,866
| -43% | -$7.35M |
|
|
HMHC
2268
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.88M | ﹤0.01% |
820,141
-390,787
| -32% | -$4.4M |
|
2269
Navient
NAVI
$853M
| $9.87M | ﹤0.01% |
657,244
+50,545
| +8% | +$737K |
|
|
SCS
2270
DELISTED
Steelcase
SCS
| $9.87M | ﹤0.01% |
640,866
-13,160
| -2% | -$180K |
|
2271
Nomad Foods
NOMD
$1.68B
| $9.86M | ﹤0.01% |
676,616
-72,431
| -10% | -$1.06M |
|
|
MHN
2272
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $9.86M | ﹤0.01% |
699,499
-65,783
| -9% | -$934K |
|
|
ENBL
2273
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.84M | ﹤0.01% |
615,889
-8,893
| -1% | -$133K |
|
|
AYR
2274
DELISTED
Aircastle Ltd
AYR
| $9.84M | ﹤0.01% |
441,359
+256,303
| +139% | +$5.7M |
|
2275
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $9.83M | ﹤0.01% |
153,855
+76,872
| +100% | +$4.85M |
|
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.