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 | |
|---|---|---|---|---|---|---|---|
|
OAK
576
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $96.4M | 0.03% |
2,048,863
+81,493
| +4% | +$3.8M |
2013 Q2
17 quarters
|
|
|
TCO
577
DELISTED
Taubman Centers Inc.
TCO
| $96M | 0.03% |
1,932,082
+729,275
| +61% | +$40.1M |
2013 Q2
17 quarters
|
|
578
People Inc
PPLI
$3.04B
| $95.7M | 0.03% |
4,555,249
+892,355
| +24% | +$17.3M |
2013 Q2
17 quarters
|
|
579
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $95.7M | 0.03% |
3,416,157
-197,799
| -5% | -$5.28M |
2013 Q2
17 quarters
|
|
580
Vanguard Total World Stock ETF
VT
$82.9B
| $95.5M | 0.03% |
1,350,936
+54,084
| +4% | +$3.75M |
2013 Q2
17 quarters
|
|
581
Allstate
ALL
$58B
| $95M | 0.03% |
1,033,930
+95,108
| +10% | +$8.65M |
2013 Q2
17 quarters
|
|
|
NLSN
582
DELISTED
Nielsen Holdings plc
NLSN
| $94.6M | 0.03% |
2,282,855
-97,393
| -4% | -$3.89M |
2013 Q2
17 quarters
|
|
583
RLJ Lodging Trust
RLJ
$1.71B
| $94.6M | 0.03% |
4,299,070
+2,610,945
| +155% | +$53.8M |
2013 Q2
17 quarters
|
|
584
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $94.4M | 0.03% |
1,642,940
-46,974
| -3% | -$2.63M |
2013 Q2
17 quarters
|
|
585
American Water Works
AWK
$25.6B
| $93.7M | 0.03% |
1,157,791
-124,679
| -10% | -$10.1M |
2013 Q2
17 quarters
|
|
|
CHSP
586
DELISTED
Chesapeake Lodging Trust
CHSP
| $93.5M | 0.03% |
3,466,392
-342,037
| -9% | -$8.65M |
2013 Q2
17 quarters
|
|
587
Aptiv
APTV
$9.09B
| $93.5M | 0.03% |
949,977
+262,179
| +38% | +$24.7M |
2013 Q2
17 quarters
|
|
588
MFA Financial
MFA
$695M
| $93.4M | 0.03% |
2,665,922
+32,852
| +1% | +$1.14M |
2013 Q2
17 quarters
|
|
589
Xcel Energy
XEL
$46.1B
| $93.4M | 0.03% |
1,973,727
+487,228
| +33% | +$23.4M |
2013 Q2
17 quarters
|
|
590
IQVIA
IQV
$42.8B
| $93.4M | 0.03% |
982,086
+235,922
| +32% | +$21.9M |
2013 Q2
17 quarters
|
|
591
Clearway Energy Class C
CWEN
$3.66B
| $93.3M | 0.03% |
4,834,241
-422,545
| -8% | -$7.82M |
2013 Q3
16 quarters
|
|
592
Lear
LEA
$5.82B
| $93.2M | 0.03% |
538,420
+77,002
| +17% | +$11.7M |
2013 Q2
17 quarters
|
|
593
DELISTED
NuStar Energy L.P.
NS
| $93.2M | 0.03% |
2,295,754
-112,047
| -5% | -$4.74M |
2013 Q2
17 quarters
|
|
594
Sony
SONY
$141B
| $93.1M | 0.03% |
12,468,055
+1,953,680
| +19% | +$15.3M |
2013 Q2
17 quarters
|
|
595
T. Rowe Price
TROW
$22.4B
| $93.1M | 0.03% |
1,027,127
-30,818
| -3% | -$2.55M |
2013 Q2
17 quarters
|
|
596
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $92.8M | 0.03% |
3,200,503
+412,103
| +15% | +$11.7M |
2016 Q1
6 quarters
|
|
597
Edison International
EIX
$21.3B
| $92.7M | 0.03% |
1,201,058
-456,852
| -28% | -$36.1M |
2013 Q2
17 quarters
|
|
598
Microchip Technology
MCHP
$41B
| $92.2M | 0.03% |
2,054,644
-800,392
| -28% | -$33.6M |
2013 Q2
17 quarters
|
|
599
Fifth Third Bancorp
FITB
$45.9B
| $92.1M | 0.03% |
3,291,295
-2,024
| -0.1% | -$53.7K |
2013 Q2
17 quarters
|
|
|
LSI
600
DELISTED
Life Storage, Inc.
LSI
| $92M | 0.03% |
1,686,098
-87,658
| -5% | -$4.4M |
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.