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 | |
|---|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$48B
| $91.8M | 0.03% |
515,202
-106,127
| -17% | -$17.7M |
2013 Q2
17 quarters
|
|
602
Boston Scientific
BSX
$61.9B
| $91.8M | 0.03% |
3,145,934
+48,809
| +2% | +$1.35M |
2013 Q2
17 quarters
|
|
603
Trip.com Group
TCOM
$24.5B
| $91.6M | 0.03% |
1,737,637
+363,702
| +26% | +$19.7M |
2013 Q2
17 quarters
|
|
604
Yum China
YUMC
$14.5B
| $91.6M | 0.03% |
2,291,672
+287,270
| +14% | +$10.7M |
2016 Q4
3 quarters
|
|
605
NOV
NOV
$6.76B
| $91.6M | 0.03% |
2,562,982
-764,263
| -23% | -$25M |
2013 Q2
17 quarters
|
|
606
Macy's
M
$5.92B
| $90.8M | 0.03% |
4,161,500
+536,156
| +15% | +$11.8M |
2013 Q2
17 quarters
|
|
607
Dollar Tree
DLTR
$22.3B
| $90.8M | 0.03% |
1,045,822
-1,900,631
| -65% | -$145M |
2013 Q2
17 quarters
|
|
608
Zimmer Biomet
ZBH
$17B
| $90.5M | 0.03% |
796,171
+97,494
| +14% | +$11.3M |
2013 Q2
17 quarters
|
|
609
Dell
DELL
$373B
| $90.4M | 0.03% |
4,171,493
+1,512,387
| +57% | +$29.1M |
2016 Q3
4 quarters
|
|
610
DELISTED
Amicus Therapeutics
FOLD
| $90.4M | 0.03% |
5,992,250
-1,256,964
| -17% | -$16.6M |
2013 Q2
17 quarters
|
|
611
BCE
BCE
$17.5B
| $90.3M | 0.03% |
1,928,882
-61,570
| -3% | -$2.88M |
2013 Q2
17 quarters
|
|
612
ENI
E
$80.2B
| $90.2M | 0.03% |
2,728,628
+314,120
| +13% | +$9.9M |
2013 Q2
17 quarters
|
|
613
PPL Corp
PPL
$25.8B
| $90M | 0.03% |
2,370,771
-823,797
| -26% | -$31.9M |
2013 Q2
17 quarters
|
|
|
VER
614
DELISTED
VEREIT, Inc.
VER
| $89.8M | 0.03% |
2,167,335
-270,819
| -11% | -$11.4M |
2013 Q2
17 quarters
|
|
615
iShares US Healthcare ETF
IYH
$4B
| $89.6M | 0.03% |
2,607,775
+829,315
| +47% | +$28M |
2013 Q2
17 quarters
|
|
616
Pampa Energía
PAM
$4.31B
| $89.5M | 0.03% |
1,375,291
-126,281
| -8% | -$7.4M |
2013 Q2
17 quarters
|
|
|
ALR
617
DELISTED
Alere Inc
ALR
| $89.3M | 0.03% |
1,750,949
+758,312
| +76% | +$37.9M |
2013 Q2
17 quarters
|
|
618
Genuine Parts
GPC
$17.5B
| $88.9M | 0.03% |
929,620
-162,366
| -15% | -$13.8M |
2013 Q2
17 quarters
|
|
|
ETFC
619
DELISTED
E*Trade Financial Corporation
ETFC
| $88.7M | 0.03% |
2,034,978
+1,814,971
| +825% | +$73.7M |
2013 Q2
17 quarters
|
|
620
PACCAR
PCAR
$56.9B
| $88.7M | 0.03% |
1,839,311
-584,463
| -24% | -$26.4M |
2013 Q2
17 quarters
|
|
621
TC Energy
TRP
$62.6B
| $88.5M | 0.03% |
1,790,159
+342,175
| +24% | +$17.2M |
2013 Q2
17 quarters
|
|
622
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $88.5M | 0.03% |
966,939
-3,643
| -0.4% | -$333K |
2013 Q2
17 quarters
|
|
623
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $88.3M | 0.03% |
1,486,355
+403,889
| +37% | +$23.6M |
2013 Q2
17 quarters
|
|
624
Newmont
NEM
$124B
| $88.1M | 0.03% |
2,349,779
-178,256
| -7% | -$6.47M |
2013 Q2
17 quarters
|
|
625
DELISTED
Westar Energy Inc
WR
| $88.1M | 0.03% |
1,777,008
-1,444,201
| -45% | -$73.4M |
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.