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 | |
|---|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$50.1B
| $177M | 0.05% |
927,022
+13,450
| +1% | +$2.61M |
2013 Q2
17 quarters
|
|
352
iShares Gold Trust
IAU
$62.2B
| $177M | 0.05% |
7,195,697
+1,040,763
| +17% | +$25.6M |
2013 Q2
17 quarters
|
|
353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $177M | 0.05% |
3,214,332
-266,452
| -8% | -$14.7M |
2013 Q2
17 quarters
|
|
354
American Electric Power
AEP
$66.9B
| $176M | 0.05% |
2,510,785
-310,006
| -11% | -$22.1M |
2013 Q2
17 quarters
|
|
355
Johnson Controls International
JCI
$95.4B
| $176M | 0.05% |
4,373,429
+244,039
| +6% | +$9.87M |
2013 Q2
17 quarters
|
|
356
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $176M | 0.05% |
3,498,888
+138,431
| +4% | +$6.96M |
2014 Q4
11 quarters
|
|
357
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $176M | 0.05% |
6,204,945
-5,406,202
| -47% | -$150M |
2013 Q4
15 quarters
|
|
358
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $175M | 0.05% |
4,234,952
+637,207
| +18% | +$25.4M |
2013 Q2
17 quarters
|
|
359
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $174M | 0.05% |
2,902,597
+229,508
| +9% | +$13.8M |
2014 Q4
11 quarters
|
|
360
CSX Corp
CSX
$87.5B
| $173M | 0.05% |
9,590,211
+499,569
| +5% | +$8.57M |
2013 Q2
17 quarters
|
|
361
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $173M | 0.05% |
9,137,179
+2,676,744
| +41% | +$56.4M |
2013 Q2
17 quarters
|
|
362
Synchrony
SYF
$23.7B
| $172M | 0.05% |
5,553,143
+651,100
| +13% | +$19.5M |
2014 Q3
12 quarters
|
|
363
HDFC Bank
HDB
$115B
| $172M | 0.05% |
7,149,324
+566,628
| +9% | +$13.5M |
2013 Q2
17 quarters
|
|
364
Galicia Financial Group
GGAL
$5.91B
| $171M | 0.05% |
3,322,523
-71,814
| -2% | -$3.07M |
2013 Q2
17 quarters
|
|
365
General Mills
GIS
$17.3B
| $171M | 0.05% |
3,297,428
-4,093,221
| -55% | -$224M |
2013 Q2
17 quarters
|
|
|
BRCD
366
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $169M | 0.05% |
14,184,017
+4,072,029
| +40% | +$50.3M |
2013 Q2
17 quarters
|
|
367
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $169M | 0.05% |
5,794,195
-1,576,835
| -21% | -$45.1M |
2013 Q2
17 quarters
|
|
368
Cummins
CMI
$72.1B
| $169M | 0.05% |
1,004,614
+268,511
| +36% | +$43.5M |
2013 Q2
17 quarters
|
|
369
State Street SPDR S&P Retail ETF
XRT
$395M
| $168M | 0.05% |
4,018,819
-117,579
| -3% | -$4.72M |
2013 Q2
17 quarters
|
|
370
Cigna
CI
$74.6B
| $167M | 0.05% |
894,824
-971,596
| -52% | -$173M |
2013 Q2
17 quarters
|
|
371
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $167M | 0.05% |
3,458,265
-55,141
| -2% | -$2.67M |
2013 Q2
17 quarters
|
|
372
Vanguard Total International Stock ETF
VXUS
$160B
| $166M | 0.05% |
3,027,684
+190,700
| +7% | +$10.2M |
2013 Q2
17 quarters
|
|
373
Clorox
CLX
$10.1B
| $165M | 0.05% |
1,253,148
+87,408
| +7% | +$11.7M |
2013 Q2
17 quarters
|
|
374
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $165M | 0.05% |
5,710,637
-1,111,049
| -16% | -$31.4M |
2014 Q4
11 quarters
|
|
375
Waste Management
WM
$83.5B
| $164M | 0.05% |
2,097,574
+303,984
| +17% | +$23.1M |
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.