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 | |
|---|---|---|---|---|---|---|---|
401
Nucor
NUE
$56.8B
| $150M | 0.04% |
2,670,801
-492,384
| -16% | -$27.8M |
2013 Q2
17 quarters
|
|
402
American Airlines Group
AAL
$8.45B
| $150M | 0.04% |
3,149,790
-1,819,885
| -37% | -$88M |
2013 Q4
15 quarters
|
|
403
Copa Holdings
CPA
$5.48B
| $149M | 0.04% |
1,195,114
-55,219
| -4% | -$6.98M |
2013 Q2
17 quarters
|
|
404
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
| $148M | 0.04% |
4,413,211
+102,083
| +2% | +$3.45M |
2013 Q2
17 quarters
|
|
405
McKesson
MCK
$109B
| $148M | 0.04% |
961,074
-419,331
| -30% | -$65.5M |
2013 Q2
17 quarters
|
|
|
JBGS
406
JBG SMITH
JBGS
$640M
| $147M | 0.04% |
+4,306,383
| New | +$146M |
2017 Q3
0 quarters
|
|
407
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $147M | 0.04% |
2,946,467
+66,046
| +2% | +$3.24M |
2016 Q1
6 quarters
|
|
408
RPM International
RPM
$12.5B
| $147M | 0.04% |
2,863,868
+1,494,590
| +109% | +$76.6M |
2013 Q2
17 quarters
|
|
409
Quest Diagnostics
DGX
$25.5B
| $147M | 0.04% |
1,569,835
+1,224,450
| +355% | +$130M |
2013 Q2
17 quarters
|
|
410
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $147M | 0.04% |
3,326,370
-379,447
| -10% | -$16.3M |
2013 Q2
17 quarters
|
|
411
Unilever
UL
$134B
| $146M | 0.04% |
2,231,990
-56,475
| -2% | -$3.63M |
2013 Q2
17 quarters
|
|
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $144M | 0.04% |
4,976,393
-81,844
| -2% | -$2.32M |
2013 Q2
17 quarters
|
|
413
HCA Healthcare
HCA
$97.7B
| $143M | 0.04% |
1,801,431
-873,827
| -33% | -$70.3M |
2013 Q2
17 quarters
|
|
414
Ferrari
RACE
$68.4B
| $143M | 0.04% |
1,295,296
+62,853
| +5% | +$6.7M |
2015 Q4
7 quarters
|
|
415
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $143M | 0.04% |
2,880,340
+2,082,711
| +261% | +$100M |
2014 Q3
12 quarters
|
|
416
Vanguard Extended Market ETF
VXF
$30.6B
| $143M | 0.04% |
1,332,632
+188,669
| +16% | +$19.4M |
2013 Q2
17 quarters
|
|
417
WEC Energy
WEC
$33.8B
| $143M | 0.04% |
2,272,148
-21,072
| -0.9% | -$1.34M |
2013 Q2
17 quarters
|
|
|
K
418
DELISTED
Kellanova
K
| $142M | 0.04% |
2,430,725
+334,329
| +16% | +$21.1M |
2013 Q2
17 quarters
|
|
419
Terex
TEX
$5.79B
| $142M | 0.04% |
3,161,773
-1,966,715
| -38% | -$77.8M |
2013 Q2
17 quarters
|
|
420
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $142M | 0.04% |
3,570,372
+1,232,322
| +53% | +$47.4M |
2013 Q2
17 quarters
|
|
|
MRSH
421
Marsh
MRSH
$83.9B
| $141M | 0.04% |
1,681,203
+189,145
| +13% | +$15M |
2013 Q2
17 quarters
|
|
422
Invesco
IVZ
$13B
| $141M | 0.04% |
4,019,525
-629,675
| -14% | -$21.5M |
2013 Q2
17 quarters
|
|
|
VRE
423
DELISTED
Veris Residential
VRE
| $141M | 0.04% |
5,932,080
+907,638
| +18% | +$22.3M |
2013 Q2
17 quarters
|
|
424
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $139M | 0.04% |
2,679,913
+735,046
| +38% | +$38.3M |
2016 Q2
5 quarters
|
|
425
iShares MSCI ACWI ETF
ACWI
$33.3B
| $139M | 0.04% |
2,014,928
-219,915
| -10% | -$14.8M |
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.