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 | |
|---|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$516B
| $1.64B | 0.49% |
11,639,658
-4,231,342
| -27% | -$560M |
2013 Q2
17 quarters
|
|
27
PepsiCo
PEP
$172B
| $1.63B | 0.49% |
14,596,222
-512,424
| -3% | -$59.2M |
2013 Q2
17 quarters
|
|
28
Amgen
AMGN
$224B
| $1.62B | 0.49% |
8,714,537
-138,305
| -2% | -$24.5M |
2013 Q2
17 quarters
|
|
29
ExxonMobil
XOM
$695B
| $1.57B | 0.47% |
19,154,537
+2,789,391
| +17% | +$221M |
2013 Q2
17 quarters
|
|
30
Coca-Cola
KO
$379B
| $1.56B | 0.47% |
34,661,389
+1,894,196
| +6% | +$86.2M |
2013 Q2
17 quarters
|
|
31
iShares S&P 500 Growth ETF
IVW
$79.9B
| $1.54B | 0.46% |
43,045,568
+928,668
| +2% | +$32.7M |
2013 Q2
17 quarters
|
|
32
Bank of America
BAC
$380B
| $1.5B | 0.45% |
59,372,967
+3,592,650
| +6% | +$87.2M |
2013 Q2
17 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$77.4B
| $1.5B | 0.45% |
10,094,574
+2,017,558
| +25% | +$284M |
2013 Q2
17 quarters
|
|
34
Verizon
VZ
$173B
| $1.49B | 0.45% |
30,027,745
-263,797
| -0.9% | -$12.4M |
2013 Q2
17 quarters
|
|
35
Salesforce
CRM
$189B
| $1.46B | 0.44% |
15,586,483
-458,566
| -3% | -$42.2M |
2013 Q2
17 quarters
|
|
36
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.42B | 0.43% |
20,779,764
-4,670,527
| -18% | -$312M |
2013 Q2
17 quarters
|
|
37
Procter & Gamble
PG
$351B
| $1.42B | 0.42% |
15,576,595
+1,278,717
| +9% | +$116M |
2013 Q2
17 quarters
|
|
38
Wells Fargo
WFC
$253B
| $1.4B | 0.42% |
25,471,990
-381,257
| -1% | -$20.3M |
2013 Q2
17 quarters
|
|
39
Home Depot
HD
$290B
| $1.39B | 0.42% |
8,506,487
-2,599,976
| -23% | -$399M |
2013 Q2
17 quarters
|
|
40
Simon Property Group
SPG
$64.5B
| $1.35B | 0.4% |
8,358,321
-626,394
| -7% | -$100M |
2013 Q2
17 quarters
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.34B | 0.4% |
30,675,962
+1,360,692
| +5% | +$58.9M |
2013 Q2
17 quarters
|
|
42
Cisco
CSCO
$467B
| $1.34B | 0.4% |
39,731,335
+5,491,968
| +16% | +$175M |
2013 Q2
17 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$899B
| $1.32B | 0.4% |
5,233,934
-204,951
| -4% | -$50.9M |
2013 Q2
17 quarters
|
|
44
Boeing
BA
$150B
| $1.32B | 0.4% |
5,203,744
-487,022
| -9% | -$114M |
2013 Q2
17 quarters
|
|
45
Intel
INTC
$553B
| $1.31B | 0.39% |
34,407,948
-3,126,496
| -8% | -$111M |
2013 Q2
17 quarters
|
|
46
Booking.com
BKNG
$120B
| $1.29B | 0.39% |
17,576,100
-5,197,100
| -23% | -$394M |
2013 Q2
17 quarters
|
|
47
Nike
NKE
$51.6B
| $1.27B | 0.38% |
24,542,177
+1,054,966
| +4% | +$59.2M |
2013 Q2
17 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.27B | 0.38% |
29,306,543
+1,508,198
| +5% | +$64M |
2013 Q2
17 quarters
|
|
49
UnitedHealth
UNH
$340B
| $1.26B | 0.38% |
6,443,894
+465,310
| +8% | +$89.9M |
2013 Q2
17 quarters
|
|
50
Union Pacific
UNP
$165B
| $1.26B | 0.38% |
10,872,950
+4,151,808
| +62% | +$445M |
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.