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 | |
|---|---|---|---|---|---|---|---|
326
iShares MSCI Taiwan ETF
EWT
$12.5B
| $192M | 0.06% |
5,324,390
+1,271,921
| +31% | +$46.7M |
2013 Q2
17 quarters
|
|
327
iShares MSCI Europe Financials ETF
EUFN
$3.79B
| $191M | 0.06% |
8,133,740
+4,703,388
| +137% | +$108M |
2013 Q2
17 quarters
|
|
328
PNC Financial Services
PNC
$87.5B
| $191M | 0.06% |
1,416,098
-274,021
| -16% | -$35.2M |
2013 Q2
17 quarters
|
|
329
eBay
EBAY
$49.9B
| $190M | 0.06% |
4,940,596
+385,673
| +8% | +$14M |
2013 Q2
17 quarters
|
|
|
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
| $190M | 0.06% |
3,000,677
-599,938
| -17% | -$37.3M |
2013 Q2
17 quarters
|
|
331
Aflac
AFL
$57.4B
| $190M | 0.06% |
4,662,436
+533,474
| +13% | +$21.5M |
2013 Q2
17 quarters
|
|
332
Humana
HUM
$51.9B
| $189M | 0.06% |
774,858
-360,867
| -32% | -$88.4M |
2013 Q2
17 quarters
|
|
333
Starwood Property Trust
STWD
$4.7B
| $188M | 0.06% |
8,647,328
+122,499
| +1% | +$2.7M |
2013 Q2
17 quarters
|
|
334
Avis
CAR
$3.74B
| $186M | 0.06% |
4,884,750
-257,846
| -5% | -$8.67M |
2013 Q2
17 quarters
|
|
|
HR
335
DELISTED
Healthcare Realty Trust Incorporated
HR
| $185M | 0.06% |
5,710,501
+829,668
| +17% | +$27.4M |
2013 Q2
17 quarters
|
|
336
Regency Centers
REG
$13.2B
| $184M | 0.06% |
2,972,693
-1,291,782
| -30% | -$83.2M |
2013 Q2
17 quarters
|
|
337
MGM Resorts International
MGM
$7.36B
| $184M | 0.06% |
5,638,636
+2,176,307
| +63% | +$70M |
2013 Q2
17 quarters
|
|
338
Fortive
FTV
$17.3B
| $184M | 0.06% |
4,115,162
+238,710
| +6% | +$9.93M |
2016 Q3
4 quarters
|
|
339
Plains All American Pipeline
PAA
$17.2B
| $184M | 0.06% |
8,667,801
-1,447,554
| -14% | -$33.5M |
2013 Q2
17 quarters
|
|
340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $183M | 0.06% |
19,625,278
+377,452
| +2% | +$3.49M |
2013 Q2
17 quarters
|
|
341
Travelers Companies
TRV
$76.9B
| $183M | 0.05% |
1,492,388
-177,726
| -11% | -$22.2M |
2013 Q2
17 quarters
|
|
|
LPT
342
DELISTED
Liberty Property Trust
LPT
| $183M | 0.05% |
4,450,119
-621,247
| -12% | -$26M |
2013 Q2
17 quarters
|
|
|
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $182M | 0.05% |
2,567,138
-99,312
| -4% | -$6.86M |
2013 Q2
17 quarters
|
|
344
Best Buy
BBY
$18.2B
| $182M | 0.05% |
3,197,983
-416,342
| -12% | -$23.9M |
2013 Q2
17 quarters
|
|
345
International Paper
IP
$17B
| $180M | 0.05% |
3,343,723
-751,884
| -18% | -$39.5M |
2013 Q2
17 quarters
|
|
346
Invesco Large Cap Value ETF
PWV
$1.84B
| $180M | 0.05% |
4,806,478
+179,589
| +4% | +$6.55M |
2013 Q2
17 quarters
|
|
|
COL
347
DELISTED
Rockwell Collins
COL
| $179M | 0.05% |
1,371,986
-1,566,737
| -53% | -$190M |
2013 Q2
17 quarters
|
|
348
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.08B
| $178M | 0.05% |
2,617,940
-386,964
| -13% | -$25.2M |
2013 Q2
17 quarters
|
|
349
iShares National Muni Bond ETF
MUB
$47.4B
| $178M | 0.05% |
1,602,940
-78,784
| -5% | -$8.74M |
2013 Q2
17 quarters
|
|
350
Capital One
COF
$122B
| $177M | 0.05% |
2,094,108
-1,143,044
| -35% | -$94.2M |
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.