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 | |
|---|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$38.5B
| $121M | 0.04% |
2,840,723
+125,672
| +5% | +$5.3M |
2013 Q2
17 quarters
|
|
|
PGRE
477
DELISTED
Paramount Group
PGRE
| $121M | 0.04% |
7,540,929
-3,594
| -0% | -$57.1K |
2014 Q4
11 quarters
|
|
478
iShares US Medical Devices ETF
IHI
$3.55B
| $120M | 0.04% |
4,321,512
+1,419,036
| +49% | +$39.3M |
2013 Q2
17 quarters
|
|
479
Vale
VALE
$58B
| $120M | 0.04% |
11,890,658
+4,707,120
| +66% | +$47.3M |
2013 Q2
17 quarters
|
|
480
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $120M | 0.04% |
8,553,839
+162,447
| +2% | +$2.25M |
2013 Q2
17 quarters
|
|
481
Globant
GLOB
$1.57B
| $120M | 0.04% |
2,983,480
+444,391
| +18% | +$18.3M |
2014 Q3
12 quarters
|
|
482
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $120M | 0.04% |
4,339,630
+164,414
| +4% | +$4.49M |
2013 Q2
17 quarters
|
|
483
DELISTED
Juniper Networks
JNPR
| $119M | 0.04% |
4,290,871
-405,242
| -9% | -$11.3M |
2013 Q2
17 quarters
|
|
484
Eversource Energy
ES
$24.8B
| $119M | 0.04% |
1,975,020
+536,423
| +37% | +$33.1M |
2013 Q2
17 quarters
|
|
485
TotalEnergies
TTE
$190B
| $119M | 0.04% |
2,229,969
+90,521
| +4% | +$4.65M |
2013 Q2
17 quarters
|
|
486
State Street
STT
$48.1B
| $119M | 0.04% |
1,248,701
+280,974
| +29% | +$26.2M |
2013 Q2
17 quarters
|
|
487
Franklin Templeton
BEN
$16.3B
| $119M | 0.04% |
2,672,063
-131,487
| -5% | -$5.76M |
2013 Q2
17 quarters
|
|
488
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $119M | 0.04% |
6,034,538
+1,051,214
| +21% | +$21.8M |
2014 Q2
13 quarters
|
|
489
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $119M | 0.04% |
1,762,321
+12,110
| +0.7% | +$808K |
2013 Q2
17 quarters
|
|
490
Televisa
TV
$1.16B
| $118M | 0.04% |
4,803,015
-5,904,249
| -55% | -$152M |
2013 Q2
17 quarters
|
|
491
SL Green Realty
SLG
$3.43B
| $118M | 0.04% |
1,200,786
+771,443
| +180% | +$74.8M |
2013 Q2
17 quarters
|
|
492
Yum! Brands
YUM
$39.5B
| $117M | 0.04% |
1,587,339
-1,372,283
| -46% | -$103M |
2013 Q2
17 quarters
|
|
493
Kimco Realty
KIM
$14.9B
| $117M | 0.04% |
5,975,199
-508,001
| -8% | -$9.96M |
2013 Q2
17 quarters
|
|
494
Sysco
SYY
$38.4B
| $116M | 0.03% |
2,155,001
-1,317,742
| -38% | -$68.6M |
2013 Q2
17 quarters
|
|
495
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $116M | 0.03% |
935,892
+47,020
| +5% | +$5.56M |
2013 Q2
17 quarters
|
|
496
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$148M
| $116M | 0.03% |
1,837,893
+1,032,146
| +128% | +$63.8M |
2017 Q1
2 quarters
|
|
497
Wynn Resorts
WYNN
$7.74B
| $116M | 0.03% |
778,204
-185,561
| -19% | -$25.3M |
2013 Q2
17 quarters
|
|
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $115M | 0.03% |
1,861,729
+64,214
| +4% | +$3.84M |
2013 Q2
17 quarters
|
|
499
Alnylam Pharmaceuticals
ALNY
$31.1B
| $115M | 0.03% |
979,823
-37,708
| -4% | -$3.22M |
2013 Q2
17 quarters
|
|
500
Dollar General
DG
$28.1B
| $115M | 0.03% |
1,416,957
-174,896
| -11% | -$13.1M |
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.