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 | |
|---|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$20.4B
| $115M | 0.03% |
2,049,769
+388,318
| +23% | +$21.8M |
2013 Q2
17 quarters
|
|
502
Magna International
MGA
$17.1B
| $115M | 0.03% |
2,146,821
-426,911
| -17% | -$20.7M |
2013 Q2
17 quarters
|
|
503
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $114M | 0.03% |
4,052,618
+421,343
| +12% | +$12.1M |
2013 Q3
16 quarters
|
|
504
Expedia Group
EXPE
$32.9B
| $114M | 0.03% |
792,513
-1,074,972
| -58% | -$159M |
2013 Q2
17 quarters
|
|
505
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $114M | 0.03% |
1,189,835
+295,841
| +33% | +$27.4M |
2013 Q4
15 quarters
|
|
506
Ulta Beauty
ULTA
$24.4B
| $114M | 0.03% |
502,361
+62,570
| +14% | +$15.1M |
2013 Q2
17 quarters
|
|
507
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $113M | 0.03% |
1,575,310
-29,988
| -2% | -$2.11M |
2013 Q2
17 quarters
|
|
508
Ares Capital
ARCC
$13.3B
| $113M | 0.03% |
6,887,226
+255,869
| +4% | +$4.14M |
2013 Q2
17 quarters
|
|
509
TE Connectivity
TEL
$63.2B
| $113M | 0.03% |
1,358,374
-352,802
| -21% | -$28.4M |
2013 Q2
17 quarters
|
|
510
KraneShares CSI China Internet ETF
KWEB
$4.54B
| $113M | 0.03% |
1,977,649
+564,280
| +40% | +$30.8M |
2014 Q1
14 quarters
|
|
511
ZTO Express
ZTO
$15.1B
| $112M | 0.03% |
7,959,147
+3,566,784
| +81% | +$51.4M |
2016 Q4
3 quarters
|
|
|
TSG
512
DELISTED
The Stars Group Inc.
TSG
| $112M | 0.03% |
5,443,162
+770,515
| +16% | +$13.9M |
2015 Q2
9 quarters
|
|
|
ENLK
513
DELISTED
EnLink Midstream Partners, LP
ENLK
| $112M | 0.03% |
6,653,788
+695,595
| +12% | +$11.3M |
2013 Q2
17 quarters
|
|
514
iShares MSCI Mexico ETF
EWW
$1.5B
| $111M | 0.03% |
2,040,870
+415,011
| +26% | +$23.3M |
2013 Q2
17 quarters
|
|
515
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $111M | 0.03% |
2,029,948
-77,435
| -4% | -$4.16M |
2013 Q2
17 quarters
|
|
516
DELISTED
Praxair Inc
PX
| $111M | 0.03% |
792,212
-8,167
| -1% | -$1.09M |
2013 Q2
17 quarters
|
|
517
CME Group
CME
$101B
| $110M | 0.03% |
812,164
-188,879
| -19% | -$23.9M |
2013 Q2
17 quarters
|
|
518
Barrick Mining
B
$67.6B
| $110M | 0.03% |
6,843,388
+990,901
| +17% | +$16.6M |
2013 Q2
17 quarters
|
|
519
DELISTED
SunTrust Banks, Inc.
STI
| $110M | 0.03% |
1,839,433
+708,924
| +63% | +$40.1M |
2013 Q2
17 quarters
|
|
520
First Trust Europe AlphaDEX Fund
FEP
$503M
| $110M | 0.03% |
2,914,957
+910,278
| +45% | +$33.1M |
2013 Q2
17 quarters
|
|
521
Take-Two Interactive
TTWO
$39.9B
| $110M | 0.03% |
1,074,906
-835,710
| -44% | -$74.8M |
2013 Q2
17 quarters
|
|
522
Cardinal Health
CAH
$55B
| $110M | 0.03% |
1,641,176
+711,351
| +77% | +$50.3M |
2013 Q2
17 quarters
|
|
523
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $109M | 0.03% |
2,252,284
-122,017
| -5% | -$5.85M |
2013 Q2
17 quarters
|
|
524
Hilton Worldwide
HLT
$73.5B
| $109M | 0.03% |
1,570,668
-281,679
| -15% | -$18M |
2013 Q4
15 quarters
|
|
525
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $109M | 0.03% |
6,192,813
-819,573
| -12% | -$18.4M |
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.