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 | |
|---|---|---|---|---|---|---|---|
526
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $109M | 0.03% |
1,565,093
+122,678
| +9% | +$8.22M |
2013 Q2
17 quarters
|
|
527
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $109M | 0.03% |
1,869,842
-25,407
| -1% | -$1.46M |
2013 Q2
17 quarters
|
|
528
Air Products & Chemicals
APD
$62.6B
| $108M | 0.03% |
712,840
-369,384
| -34% | -$54.1M |
2013 Q2
17 quarters
|
|
529
Kilroy Realty
KRC
$3.98B
| $108M | 0.03% |
1,512,805
+457,256
| +43% | +$32.1M |
2013 Q2
17 quarters
|
|
530
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $106M | 0.03% |
4,595,335
+134,348
| +3% | +$3.04M |
2013 Q2
17 quarters
|
|
531
KeyCorp
KEY
$21.3B
| $106M | 0.03% |
5,625,399
+1,944,589
| +53% | +$35.2M |
2013 Q2
17 quarters
|
|
532
iShares MSCI Brazil ETF
EWZ
$10.2B
| $105M | 0.03% |
2,530,421
-2,115,219
| -46% | -$82.8M |
2013 Q2
17 quarters
|
|
533
Equifax
EFX
$17.1B
| $105M | 0.03% |
991,288
+752,605
| +315% | +$99.5M |
2013 Q2
17 quarters
|
|
534
Everest Group
EG
$14.1B
| $105M | 0.03% |
458,484
+157,813
| +52% | +$39.8M |
2013 Q2
17 quarters
|
|
535
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
| $105M | 0.03% |
1,448,394
+740,664
| +105% | +$52.6M |
2013 Q2
17 quarters
|
|
536
iShares Core Dividend Growth ETF
DGRO
$43B
| $104M | 0.03% |
3,215,070
+136,667
| +4% | +$4.35M |
2014 Q3
12 quarters
|
|
|
ANDX
537
DELISTED
Andeavor Logistics LP
ANDX
| $104M | 0.03% |
2,084,458
-250,563
| -11% | -$12.5M |
2013 Q2
17 quarters
|
|
538
Pembina Pipeline
PBA
$27.5B
| $104M | 0.03% |
2,956,077
+2,406,970
| +438% | +$80.3M |
2013 Q2
17 quarters
|
|
|
QTS
539
DELISTED
QTS REALTY TRUST, INC.
QTS
| $103M | 0.03% |
1,974,262
+277,271
| +16% | +$14.8M |
2013 Q4
15 quarters
|
|
540
DELISTED
Fortress Investment Group Llc
FIG
| $103M | 0.03% |
12,962,377
-2,505,258
| -16% | -$20M |
2013 Q2
17 quarters
|
|
|
GRUB
541
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $103M | 0.03% |
974,822
-443,297
| -31% | -$45.4M |
2014 Q2
13 quarters
|
|
542
Lennar Class A
LEN
$18.2B
| $103M | 0.03% |
2,040,748
+1,130
| +0.1% | +$56.4K |
2013 Q2
17 quarters
|
|
543
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $102M | 0.03% |
2,116,135
+169,747
| +9% | +$8.01M |
2013 Q2
17 quarters
|
|
544
Jabil
JBL
$32.1B
| $102M | 0.03% |
3,578,490
+2,158,411
| +152% | +$65.3M |
2013 Q2
17 quarters
|
|
545
National Grid
NGG
$76.9B
| $102M | 0.03% |
1,840,288
+605,740
| +49% | +$33.8M |
2013 Q2
17 quarters
|
|
546
First Trust Intermediate Duration Preferred & Income Fund
FPF
$966M
| $102M | 0.03% |
4,126,703
-167,883
| -4% | -$4.12M |
2013 Q2
17 quarters
|
|
547
Realty Income
O
$51.3B
| $102M | 0.03% |
1,839,244
+110,717
| +6% | +$6.15M |
2013 Q2
17 quarters
|
|
548
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $102M | 0.03% |
1,670,998
+324,032
| +24% | +$19.3M |
2013 Q2
17 quarters
|
|
549
Healthpeak Properties
DOC
$13B
| $102M | 0.03% |
3,660,153
+243,210
| +7% | +$7.31M |
2013 Q2
17 quarters
|
|
550
DELISTED
Splunk Inc
SPLK
| $101M | 0.03% |
1,514,747
-268,472
| -15% | -$16.8M |
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.