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 | |
|---|---|---|---|---|---|---|---|
426
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $138M | 0.04% |
4,854,064
-2,378,280
| -33% | -$65.5M |
2013 Q2
17 quarters
|
|
427
SAP
SAP
$248B
| $137M | 0.04% |
1,253,705
-116,063
| -8% | -$12.3M |
2013 Q2
17 quarters
|
|
428
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
| $137M | 0.04% |
3,699,356
-308,607
| -8% | -$11M |
2013 Q2
17 quarters
|
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $137M | 0.04% |
4,761,139
+509,540
| +12% | +$14.7M |
2013 Q2
17 quarters
|
|
430
Consolidated Edison
ED
$39.2B
| $137M | 0.04% |
1,696,366
-797,346
| -32% | -$66M |
2013 Q2
17 quarters
|
|
431
New Oriental
EDU
$9.09B
| $137M | 0.04% |
1,548,642
-83,212
| -5% | -$6.78M |
2013 Q2
17 quarters
|
|
432
Diversified Healthcare Trust
DHC
$1.82B
| $136M | 0.04% |
6,974,536
+211,230
| +3% | +$4.12M |
2013 Q2
17 quarters
|
|
433
Elevance Health
ELV
$89.5B
| $136M | 0.04% |
717,443
+111,949
| +18% | +$21.3M |
2013 Q2
17 quarters
|
|
434
PPG Industries
PPG
$23.1B
| $136M | 0.04% |
1,252,601
+472,718
| +61% | +$50.3M |
2013 Q2
17 quarters
|
|
435
Iron Mountain
IRM
$34.1B
| $136M | 0.04% |
3,484,285
+382,401
| +12% | +$14.3M |
2013 Q2
17 quarters
|
|
436
Invesco Preferred ETF
PGX
$3.58B
| $135M | 0.04% |
9,010,146
+679,367
| +8% | +$10.2M |
2013 Q2
17 quarters
|
|
437
Carlyle Group
CG
$13.7B
| $135M | 0.04% |
5,731,722
-204,373
| -3% | -$4.36M |
2013 Q2
17 quarters
|
|
438
Gabelli Dividend & Income Trust
GDV
$2.48B
| $135M | 0.04% |
6,023,720
+140,661
| +2% | +$3.08M |
2013 Q2
17 quarters
|
|
|
BCR
439
DELISTED
CR Bard Inc.
BCR
| $134M | 0.04% |
417,984
+153,900
| +58% | +$49.2M |
2013 Q2
17 quarters
|
|
440
ICICI Bank
IBN
$100B
| $134M | 0.04% |
15,636,950
+874,977
| +6% | +$8M |
2013 Q2
17 quarters
|
|
441
iShares S&P 100 ETF
OEF
$20.8B
| $134M | 0.04% |
1,200,914
-51,279
| -4% | -$5.61M |
2013 Q2
17 quarters
|
|
442
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $134M | 0.04% |
4,473,303
-220,737
| -5% | -$6.55M |
2013 Q2
17 quarters
|
|
443
Hasbro
HAS
$13.2B
| $133M | 0.04% |
1,365,596
+620,007
| +83% | +$62.9M |
2013 Q2
17 quarters
|
|
444
Toronto Dominion Bank
TD
$188B
| $133M | 0.04% |
2,367,411
-392,643
| -14% | -$20.6M |
2013 Q2
17 quarters
|
|
445
Paychex
PAYX
$37B
| $133M | 0.04% |
2,216,751
-242,976
| -10% | -$13.9M |
2013 Q2
17 quarters
|
|
446
iShares Europe ETF
IEV
$1.58B
| $131M | 0.04% |
2,804,854
+121,600
| +5% | +$5.54M |
2013 Q2
17 quarters
|
|
447
US Foods
USFD
$21.1B
| $131M | 0.04% |
4,922,829
+4,844,442
| +6,180% | +$133M |
2016 Q2
5 quarters
|
|
448
Mid-America Apartment Communities
MAA
$13.6B
| $131M | 0.04% |
1,229,548
-2,677
| -0.2% | -$281K |
2013 Q2
17 quarters
|
|
449
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $131M | 0.04% |
1,172,219
-228,782
| -16% | -$25.5M |
2013 Q2
17 quarters
|
|
450
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $131M | 0.04% |
11,245,684
+317,218
| +3% | +$3.62M |
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.