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 | |
|---|---|---|---|---|---|---|
2426
TransUnion
TRU
$15.3B
| $8.46M | ﹤0.01% |
179,046
-380,757
| -68% | -$17.4M |
|
|
ROIC
2427
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.46M | ﹤0.01% |
445,020
+11,027
| +3% | +$219K |
|
2428
Saia
SAIA
$9.72B
| $8.46M | ﹤0.01% |
135,029
+47,054
| +53% | +$2.59M |
|
|
IGA
2429
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $8.46M | ﹤0.01% |
734,839
+67,570
| +10% | +$740K |
|
|
TEN
2430
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.46M | ﹤0.01% |
139,393
+16,857
| +14% | +$948K |
|
|
GPM
2431
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $8.45M | ﹤0.01% |
987,485
+390,274
| +65% | +$3.28M |
|
|
VSTO
2432
DELISTED
Vista Outdoor Inc.
VSTO
| $8.45M | ﹤0.01% |
368,442
+209,361
| +132% | +$4.71M |
|
2433
Box
BOX
$4.6B
| $8.45M | ﹤0.01% |
437,284
-65,291
| -13% | -$1.23M |
|
2434
Trustmark
TRMK
$2.75B
| $8.44M | ﹤0.01% |
254,869
+71,205
| +39% | +$2.21M |
|
2435
Orthofix Medical
OFIX
$419M
| $8.44M | ﹤0.01% |
178,605
+65,876
| +58% | +$3.1M |
|
2436
Caleres
CAL
$487M
| $8.42M | ﹤0.01% |
275,825
+52,367
| +23% | +$1.42M |
|
2437
iShares Global Consumer Discretionary ETF
RXI
$278M
| $8.41M | ﹤0.01% |
82,612
+6,369
| +8% | +$638K |
|
|
GPOR
2438
DELISTED
Gulfport Energy Corp.
GPOR
| $8.41M | ﹤0.01% |
586,248
+257,030
| +78% | +$3.34M |
|
|
CZZ
2439
DELISTED
Cosan Limited
CZZ
| $8.4M | ﹤0.01% |
1,033,127
+575,117
| +126% | +$4.31M |
|
2440
First Hawaiian
FHB
$3.35B
| $8.39M | ﹤0.01% |
277,176
+80,871
| +41% | +$2.33M |
|
2441
Protolabs
PRLB
$2.13B
| $8.39M | ﹤0.01% |
104,460
+8,850
| +9% | +$640K |
|
|
LVL
2442
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $8.38M | ﹤0.01% |
764,950
+8,495
| +1% | +$93.1K |
|
2443
Employers Holdings
EIG
$889M
| $8.38M | ﹤0.01% |
184,305
-35,589
| -16% | -$1.51M |
|
2444
HEICO Corp
HEI
$51.4B
| $8.37M | ﹤0.01% |
182,096
+90,897
| +100% | +$3.86M |
|
2445
Wendy's
WEN
$1.46B
| $8.37M | ﹤0.01% |
539,048
-231,996
| -30% | -$3.55M |
|
|
AIMC
2446
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.36M | ﹤0.01% |
173,844
+2,827
| +2% | +$125K |
|
|
SNBR
2447
DELISTED
Sleep Number
SNBR
| $8.34M | ﹤0.01% |
268,626
+140,381
| +109% | +$4.39M |
|
2448
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $8.33M | ﹤0.01% |
328,620
+6,084
| +2% | +$155K |
|
2449
Performance Food Group
PFGC
$18B
| $8.28M | ﹤0.01% |
292,984
+222,949
| +318% | +$6.22M |
|
2450
Alaunos Therapeutics
TCRT
$4.86M
| $8.27M | ﹤0.01% |
8,984
-533
| -6% | -$473K |
|
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.