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 | |
|---|---|---|---|---|---|---|---|
|
KITE
626
DELISTED
Kite Pharma, Inc.
KITE
| $88M | 0.03% |
489,605
+345,039
| +239% | +$48.1M |
2014 Q3
12 quarters
|
|
|
JUNO
627
DELISTED
Juno Therapeutics, Inc.
JUNO
| $87.9M | 0.03% |
1,959,564
+510,912
| +35% | +$17.4M |
2014 Q4
11 quarters
|
|
628
Conagra Brands
CAG
$6.44B
| $87.8M | 0.03% |
2,601,035
-2,371,440
| -48% | -$80.6M |
2013 Q2
17 quarters
|
|
|
DCT
629
DELISTED
DCT Industrial Trust Inc.
DCT
| $87.6M | 0.03% |
1,512,860
+103,680
| +7% | +$5.88M |
2013 Q2
17 quarters
|
|
630
L3Harris
LHX
$44.1B
| $87.4M | 0.03% |
664,089
-569,938
| -46% | -$68.4M |
2013 Q2
17 quarters
|
|
631
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $87.2M | 0.03% |
2,125,200
-136,824
| -6% | -$5.53M |
2013 Q2
17 quarters
|
|
|
SFR
632
DELISTED
Starwood Waypoint Homes
SFR
| $86.8M | 0.03% |
2,386,399
+152,924
| +7% | +$5.46M |
2014 Q1
14 quarters
|
|
633
Invesco CurrencyShares Euro Currency Trust
FXE
$326M
| $86.6M | 0.03% |
758,579
-405,546
| -35% | -$46.1M |
2013 Q2
17 quarters
|
|
|
NBL
634
DELISTED
Noble Energy, Inc.
NBL
| $86.5M | 0.03% |
3,051,103
-92,347
| -3% | -$2.43M |
2013 Q2
17 quarters
|
|
635
Royal Bank of Canada
RY
$266B
| $86.5M | 0.03% |
1,118,552
-140,470
| -11% | -$10.5M |
2013 Q2
17 quarters
|
|
636
Amphenol
APH
$215B
| $86.3M | 0.03% |
8,159,680
-2,702,216
| -25% | -$26.5M |
2013 Q2
17 quarters
|
|
|
VMW
637
DELISTED
VMware, Inc
VMW
| $86M | 0.03% |
787,427
+105,127
| +15% | +$10.4M |
2013 Q2
17 quarters
|
|
638
Gaming and Leisure Properties
GLPI
$11.1B
| $85.8M | 0.03% |
2,325,984
+352,173
| +18% | +$13.3M |
2013 Q4
15 quarters
|
|
639
Highwoods Properties
HIW
$3.2B
| $85.6M | 0.03% |
1,644,082
-240,286
| -13% | -$12.3M |
2013 Q2
17 quarters
|
|
640
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $85.5M | 0.03% |
2,712,341
-185,506
| -6% | -$6.06M |
2014 Q4
11 quarters
|
|
641
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $85.5M | 0.03% |
1,803,322
+20,599
| +1% | +$976K |
2013 Q2
17 quarters
|
|
642
Brixmor Property Group
BRX
$8.38B
| $85.5M | 0.03% |
4,547,448
+356,893
| +9% | +$6.78M |
2013 Q4
15 quarters
|
|
643
abrdn Healthcare Investors
HQH
$1.14B
| $85.5M | 0.03% |
3,388,057
+99,008
| +3% | +$2.49M |
2013 Q2
17 quarters
|
|
|
OCIP
644
DELISTED
OCI Partners LP
OCIP
| $85.4M | 0.03% |
10,676,660
+158,392
| +2% | +$1.34M |
2013 Q4
15 quarters
|
|
645
Gartner
IT
$12.1B
| $85.2M | 0.03% |
684,786
-104,165
| -13% | -$12.9M |
2013 Q2
17 quarters
|
|
646
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $85.2M | 0.03% |
3,269,392
+379,144
| +13% | +$9.9M |
2014 Q3
12 quarters
|
|
647
Happen Inc
HAPN
$1.75B
| $85.1M | 0.03% |
2,796,166
-1,256,032
| -31% | -$36.2M |
2014 Q4
11 quarters
|
|
648
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $84.6M | 0.03% |
1,097,177
-103,637
| -9% | -$7.82M |
2013 Q4
15 quarters
|
|
649
United Rentals
URI
$65.8B
| $84.6M | 0.03% |
609,524
-23,946
| -4% | -$2.86M |
2013 Q2
17 quarters
|
|
650
Piedmont Realty Trust
PDM
$1.13B
| $84.3M | 0.03% |
4,182,506
+147,964
| +4% | +$3.02M |
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.