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 | |
|---|---|---|---|---|---|---|
2451
CDW
CDW
$17B
| $8.27M | ﹤0.01% |
125,301
-71,049
| -36% | -$4.45M |
|
2452
Federal Signal
FSS
$7.83B
| $8.27M | ﹤0.01% |
388,539
+92,006
| +31% | +$1.72M |
|
|
LFC
2453
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.25M | ﹤0.01% |
548,004
+435,407
| +387% | +$6.83M |
|
2454
Selective Insurance
SIGI
$5.73B
| $8.21M | ﹤0.01% |
152,556
-52,155
| -25% | -$2.65M |
|
|
BGG
2455
DELISTED
Briggs & Stratton Corp.
BGG
| $8.21M | ﹤0.01% |
349,330
-119,748
| -26% | -$2.72M |
|
2456
Cabot Corp
CBT
$4.52B
| $8.14M | ﹤0.01% |
145,912
-91,329
| -38% | -$4.88M |
|
2457
Main Street Capital
MAIN
$5.48B
| $8.13M | ﹤0.01% |
204,576
+20,177
| +11% | +$792K |
|
|
QEP
2458
DELISTED
QEP RESOURCES, INC.
QEP
| $8.13M | ﹤0.01% |
948,300
-829,231
| -47% | -$6.78M |
|
|
ELME
2459
Elme Communities
ELME
$144M
| $8.12M | ﹤0.01% |
247,933
-28,705
| -10% | -$935K |
|
2460
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $8.11M | ﹤0.01% |
129,217
+4,331
| +3% | +$266K |
|
2461
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $8.11M | ﹤0.01% |
119,418
+13,861
| +13% | +$934K |
|
|
TTSH
2462
DELISTED
Tile Shop Holdings
TTSH
| $8.1M | ﹤0.01% |
637,997
+252,889
| +66% | +$3.95M |
|
|
CPE
2463
DELISTED
Callon Petroleum Company
CPE
| $8.1M | ﹤0.01% |
72,062
+44,027
| +157% | +$4.69M |
|
2464
Cato Corp
CATO
$66.1M
| $8.07M | ﹤0.01% |
610,207
+272,161
| +81% | +$4.08M |
|
|
INF
2465
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $8.06M | ﹤0.01% |
596,697
-73,142
| -11% | -$994K |
|
|
SPN
2466
DELISTED
Superior Energy Services, Inc.
SPN
| $8.06M | ﹤0.01% |
75,475
+22,871
| +43% | +$2.26M |
|
2467
Baytex Energy
BTE
$2.92B
| $8.06M | ﹤0.01% |
2,676,977
+1,144,082
| +75% | +$3M |
|
|
XHR
2468
Xenia Hotels & Resorts
XHR
$1.79B
| $8.05M | ﹤0.01% |
382,437
-46,819
| -11% | -$938K |
|
|
AVNS
2469
DELISTED
Avanos Medical
AVNS
| $8.05M | ﹤0.01% |
178,772
+47,269
| +36% | +$2.02M |
|
|
KLDX
2470
DELISTED
KLONDEX MINES LTD
KLDX
| $8.05M | ﹤0.01% |
2,210,180
-204,106
| -8% | -$678K |
|
|
SMM
2471
DELISTED
Salient Midstream & MLP Fund
SMM
| $8.04M | ﹤0.01% |
695,047
-72,142
| -9% | -$820K |
|
2472
KNOT Offshore Partners
KNOP
$366M
| $8.04M | ﹤0.01% |
341,998
+46,393
| +16% | +$1.07M |
|
2473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $8.03M | ﹤0.01% |
329,275
+55,887
| +20% | +$1.31M |
|
2474
Watts Water Technologies
WTS
$13.1B
| $8.02M | ﹤0.01% |
115,938
-75,939
| -40% | -$4.88M |
|
2475
MGE Energy Inc
MGEE
$3.08B
| $8.02M | ﹤0.01% |
124,168
-20,954
| -14% | -$1.36M |
|
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.