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 | |
|---|---|---|---|---|---|---|---|
451
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $131M | 0.04% |
1,228,225
-526,072
| -30% | -$56.4M |
2013 Q2
17 quarters
|
|
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $130M | 0.04% |
4,204,829
-2,694,907
| -39% | -$81.6M |
2013 Q2
17 quarters
|
|
453
First Trust Utilities AlphaDEX Fund
FXU
$750M
| $130M | 0.04% |
4,814,795
+234,780
| +5% | +$6.47M |
2013 Q2
17 quarters
|
|
454
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $130M | 0.04% |
1,176,613
+473,644
| +67% | +$52.3M |
2013 Q2
17 quarters
|
|
455
Ross Stores
ROST
$71B
| $130M | 0.04% |
2,008,564
-1,663,413
| -45% | -$95.7M |
2013 Q2
17 quarters
|
|
456
Skyworks Solutions
SWKS
$11.5B
| $129M | 0.04% |
1,262,730
+36,021
| +3% | +$3.74M |
2013 Q2
17 quarters
|
|
|
ALXN
457
DELISTED
Alexion Pharmaceuticals
ALXN
| $129M | 0.04% |
916,538
+131,315
| +17% | +$17.8M |
2013 Q2
17 quarters
|
|
458
Vertex Pharmaceuticals
VRTX
$129B
| $127M | 0.04% |
834,257
-830,154
| -50% | -$125M |
2013 Q2
17 quarters
|
|
459
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $127M | 0.04% |
1,025,270
+76,155
| +8% | +$9.44M |
2013 Q2
17 quarters
|
|
460
Edwards Lifesciences
EW
$49.1B
| $126M | 0.04% |
3,468,228
+180,654
| +5% | +$6.89M |
2013 Q2
17 quarters
|
|
461
DexCom
DXCM
$31.7B
| $126M | 0.04% |
10,278,740
+424,420
| +4% | +$7.5M |
2013 Q2
17 quarters
|
|
|
BWP
462
DELISTED
Boardwalk Pipeline Partners
BWP
| $126M | 0.04% |
8,548,554
-1,216,228
| -12% | -$19.3M |
2013 Q2
17 quarters
|
|
463
Truist Financial
TFC
$56.3B
| $125M | 0.04% |
2,666,271
+313,369
| +13% | +$14.4M |
2013 Q2
17 quarters
|
|
|
CDK
464
DELISTED
CDK Global, Inc.
CDK
| $125M | 0.04% |
1,978,692
+1,555,020
| +367% | +$98M |
2014 Q4
11 quarters
|
|
465
iShares Semiconductor ETF
SOXX
$47.2B
| $125M | 0.04% |
2,358,924
-166,188
| -7% | -$8.27M |
2013 Q2
17 quarters
|
|
466
Gen Digital
GEN
$13.9B
| $125M | 0.04% |
3,797,093
-520,031
| -12% | -$15.9M |
2013 Q2
17 quarters
|
|
467
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $124M | 0.04% |
2,858,482
-365,852
| -11% | -$15.6M |
2013 Q2
17 quarters
|
|
468
Charter Communications
CHTR
$11.8B
| $124M | 0.04% |
340,704
-86,462
| -20% | -$32.2M |
2013 Q2
17 quarters
|
|
469
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $124M | 0.04% |
2,147,592
+31,646
| +1% | +$1.79M |
2013 Q2
17 quarters
|
|
470
Las Vegas Sands
LVS
$23.4B
| $123M | 0.04% |
1,916,013
+632,956
| +49% | +$39.3M |
2013 Q2
17 quarters
|
|
471
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $123M | 0.04% |
2,725,251
-589,818
| -18% | -$25.3M |
2013 Q2
17 quarters
|
|
472
Lam Research
LRCX
$399B
| $122M | 0.04% |
6,616,770
-6,172,210
| -48% | -$100M |
2013 Q2
17 quarters
|
|
473
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $122M | 0.04% |
2,836,508
-33,710
| -1% | -$1.45M |
2013 Q2
17 quarters
|
|
474
First Trust Nasdaq Bank ETF
FTXO
$250M
| $121M | 0.04% |
4,392,712
+255,259
| +6% | +$6.72M |
2017 Q1
2 quarters
|
|
475
HP
HPQ
$27.2B
| $121M | 0.04% |
6,073,689
-84,709
| -1% | -$1.61M |
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.