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 | |
|---|---|---|---|---|---|---|
|
DGI
2276
DELISTED
DigitalGlobe Inc.
DGI
| $9.82M | ﹤0.01% |
278,505
+197,571
| +244% | +$6.76M |
|
2277
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $9.82M | ﹤0.01% |
226,899
-10,917
| -5% | -$465K |
|
2278
Churchill Downs
CHDN
$6.12B
| $9.81M | ﹤0.01% |
285,450
+91,254
| +47% | +$2.92M |
|
2279
Carpenter Technology
CRS
$28.4B
| $9.81M | ﹤0.01% |
204,160
+70,602
| +53% | +$2.83M |
|
|
PNK
2280
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.8M | ﹤0.01% |
459,940
+200,699
| +77% | +$3.95M |
|
2281
PetMed Express
PETS
$42.3M
| $9.79M | ﹤0.01% |
295,196
-118,858
| -29% | -$4.84M |
|
2282
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $9.78M | ﹤0.01% |
190,088
+46,501
| +32% | +$2.37M |
|
2283
WEX
WEX
$6.31B
| $9.77M | ﹤0.01% |
87,055
+33,745
| +63% | +$3.66M |
|
2284
Collegium Pharmaceutical
COLL
$956M
| $9.76M | ﹤0.01% |
930,304
+42,693
| +5% | +$471K |
|
2285
CNA Financial
CNA
$14.1B
| $9.76M | ﹤0.01% |
194,179
+110,542
| +132% | +$5.53M |
|
|
BLD
2286
DELISTED
TopBuild
BLD
| $9.75M | ﹤0.01% |
149,544
+95,304
| +176% | +$5.39M |
|
2287
ALPS Equal Sector Weight ETF
EQL
$771M
| $9.74M | ﹤0.01% |
442,764
+20,808
| +5% | +$451K |
|
2288
Halozyme
HALO
$12.2B
| $9.74M | ﹤0.01% |
560,868
+30,257
| +6% | +$410K |
|
|
FIT
2289
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.74M | ﹤0.01% |
1,399,106
-16,455
| -1% | -$95.8K |
|
|
LGF.B
2290
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.73M | ﹤0.01% |
305,948
-158,061
| -34% | -$4.42M |
|
2291
State Street SPDR S&P Transportation ETF
XTN
$399M
| $9.72M | ﹤0.01% |
161,942
-30,440
| -16% | -$1.72M |
|
|
IRBT
2292
DELISTED
iRobot
IRBT
| $9.71M | ﹤0.01% |
125,983
-189,041
| -60% | -$17.3M |
|
2293
iShares MSCI Singapore ETF
EWS
$1.08B
| $9.7M | ﹤0.01% |
397,149
-57,546
| -13% | -$1.41M |
|
|
KYE
2294
DELISTED
Kayne Anderson Energy
KYE
| $9.68M | ﹤0.01% |
870,177
+29,881
| +4% | +$320K |
|
|
IBMI
2295
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9.67M | ﹤0.01% |
376,417
+11,629
| +3% | +$299K |
|
|
AAMI
2296
Acadian Asset Management
AAMI
$3.19B
| $9.66M | ﹤0.01% |
647,668
+51,678
| +9% | +$737K |
|
|
RENX
2297
DELISTED
RELX N.V.
RENX
| $9.66M | ﹤0.01% |
452,904
+122,101
| +37% | +$2.55M |
|
2298
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $9.64M | ﹤0.01% |
298,541
+49,964
| +20% | +$1.57M |
|
2299
ITT
ITT
$19.1B
| $9.63M | ﹤0.01% |
217,548
-169,470
| -44% | -$6.98M |
|
|
ALDR
2300
DELISTED
Alder Biopharmaceuticals
ALDR
| $9.63M | ﹤0.01% |
786,069
+51,490
| +7% | +$537K |
|
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.