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 | Miscellaneous | 30.15% |
| 2 | Technology | 10.69% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$96.8B
| $233M | 0.07% |
4,387,064
+1,843,419
| +72% | +$96.7M |
2013 Q2
17 quarters
|
|
|
LHO
277
DELISTED
LaSalle Hotel Properties
LHO
| $233M | 0.07% |
8,012,844
+360,878
| +5% | +$10.4M |
2013 Q2
17 quarters
|
|
278
Zillow
Z
$6.52B
| $228M | 0.07% |
5,667,038
+2,921,170
| +106% | +$123M |
2015 Q3
8 quarters
|
|
279
Canadian Pacific Kansas City
CP
$74.2B
| $227M | 0.07% |
6,758,270
+20,565
| +0.3% | +$654K |
2013 Q2
17 quarters
|
|
280
Apollo Global Management
APO
$70.1B
| $227M | 0.07% |
7,528,213
+1,287,321
| +21% | +$37.1M |
2013 Q2
17 quarters
|
|
281
General Dynamics
GD
$89.6B
| $227M | 0.07% |
1,102,127
-347,187
| -24% | -$69.6M |
2013 Q2
17 quarters
|
|
282
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $226M | 0.07% |
7,038,180
+3,572,127
| +103% | +$112M |
2013 Q2
17 quarters
|
|
283
Applied Materials
AMAT
$402B
| $225M | 0.07% |
4,327,691
+160,993
| +4% | +$7.28M |
2013 Q2
17 quarters
|
|
|
SCHW
284
Charles Schwab
SCHW
$167B
| $225M | 0.07% |
5,152,405
+477,740
| +10% | +$19.8M |
2013 Q2
17 quarters
|
|
285
Invesco Senior Loan ETF
BKLN
$6.48B
| $224M | 0.07% |
9,690,137
+1,448,452
| +18% | +$33.5M |
2013 Q2
17 quarters
|
|
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $224M | 0.07% |
7,531,694
-230,248
| -3% | -$6.71M |
2013 Q4
15 quarters
|
|
287
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $220M | 0.07% |
1,908,042
+26,343
| +1% | +$2.98M |
2013 Q2
17 quarters
|
|
288
Exelon
EXC
$43B
| $220M | 0.07% |
8,190,508
-382,478
| -4% | -$10.2M |
2013 Q2
17 quarters
|
|
289
Host Hotels & Resorts
HST
$15.5B
| $219M | 0.07% |
11,828,412
-6,808,811
| -37% | -$124M |
2013 Q2
17 quarters
|
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $218M | 0.07% |
3,755,222
-929,993
| -20% | -$58.8M |
2013 Q2
17 quarters
|
|
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $218M | 0.07% |
1,425,978
+51,295
| +4% | +$7.54M |
2013 Q2
17 quarters
|
|
292
iShares China Large-Cap ETF
FXI
$3.95B
| $217M | 0.07% |
4,937,809
-4,259,120
| -46% | -$183M |
2013 Q2
17 quarters
|
|
293
Essex Property Trust
ESS
$17.5B
| $215M | 0.06% |
846,255
-91,507
| -10% | -$23.9M |
2013 Q2
17 quarters
|
|
|
WES
294
DELISTED
Western Gas Partners Lp
WES
| $214M | 0.06% |
4,171,481
+2,376,351
| +132% | +$123M |
2013 Q2
17 quarters
|
|
295
DXC Technology
DXC
$1.98B
| $214M | 0.06% |
2,875,315
+943,578
| +49% | +$66.9M |
2017 Q2
1 quarter
|
|
296
Ecolab
ECL
$79B
| $213M | 0.06% |
1,659,954
+390,274
| +31% | +$51.3M |
2013 Q2
17 quarters
|
|
297
Southern Company
SO
$99.1B
| $213M | 0.06% |
4,325,672
-451,284
| -9% | -$21.9M |
2013 Q2
17 quarters
|
|
298
Sanofi
SNY
$96B
| $212M | 0.06% |
4,260,234
-970,986
| -19% | -$47M |
2013 Q2
17 quarters
|
|
299
Vanguard Financials ETF
VFH
$12.8B
| $212M | 0.06% |
3,238,488
+182,362
| +6% | +$11.5M |
2013 Q2
17 quarters
|
|
|
LVLT
300
DELISTED
Level 3 Communications Inc
LVLT
| $210M | 0.06% |
3,945,883
+1,698,954
| +76% | +$94.7M |
2013 Q2
17 quarters
|
|
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 195 new, 3,466 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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- 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 195 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.