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 | |
|---|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$10.5B
| $79M | 0.02% |
768,927
+194,226
| +34% | +$20.1M |
2013 Q2
17 quarters
|
|
677
Alaska Air
ALK
$4.25B
| $78.8M | 0.02% |
1,033,051
+170,642
| +20% | +$14M |
2013 Q2
17 quarters
|
|
678
ProShares Short S&P500
SH
$973M
| $78.6M | 0.02% |
610,981
-45,949
| -7% | -$6.04M |
2013 Q2
17 quarters
|
|
679
DELISTED
Unilever NV New York Registry Shares
UN
| $78.6M | 0.02% |
1,330,741
+50,931
| +4% | +$2.97M |
2013 Q2
17 quarters
|
|
680
NVR
NVR
$15.3B
| $78.2M | 0.02% |
27,388
+3,085
| +13% | +$8.27M |
2013 Q2
17 quarters
|
|
681
AstraZeneca
AZN
$246B
| $78.1M | 0.02% |
1,153,204
-97,885
| -8% | -$6.18M |
2013 Q2
17 quarters
|
|
682
Goodyear
GT
$1.29B
| $78.1M | 0.02% |
2,348,953
+448,288
| +24% | +$14.6M |
2013 Q2
17 quarters
|
|
|
BSMX
683
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $78M | 0.02% |
7,733,006
-4,605,084
| -37% | -$47.2M |
2013 Q2
17 quarters
|
|
684
DELISTED
Hanesbrands
HBI
| $77.9M | 0.02% |
3,163,482
-280,600
| -8% | -$6.73M |
2013 Q2
17 quarters
|
|
685
CBRE Group
CBRE
$37.9B
| $77.7M | 0.02% |
2,049,994
-924,217
| -31% | -$34M |
2013 Q2
17 quarters
|
|
686
Citizens Financial Group
CFG
$26.9B
| $77.5M | 0.02% |
2,045,835
-605,740
| -23% | -$21.2M |
2014 Q3
12 quarters
|
|
|
SFUN
687
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $77M | 0.02% |
380,087
+25,923
| +7% | +$4.59M |
2013 Q2
17 quarters
|
|
688
WisdomTree US MidCap Fund
EZM
$903M
| $76.1M | 0.02% |
2,044,618
+62,387
| +3% | +$2.24M |
2013 Q2
17 quarters
|
|
689
Fiserv Inc
FISV
$24.5B
| $76.1M | 0.02% |
1,180,666
-29,496
| -2% | -$1.83M |
2013 Q2
17 quarters
|
|
690
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
| $75.6M | 0.02% |
2,511,287
+646,580
| +35% | +$18.9M |
2014 Q4
11 quarters
|
|
691
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $75.6M | 0.02% |
1,183,580
+17,591
| +2% | +$1.08M |
2013 Q2
17 quarters
|
|
692
Waters Corp
WAT
$42.5B
| $75.4M | 0.02% |
420,054
+316,690
| +306% | +$57.4M |
2013 Q2
17 quarters
|
|
693
Canadian National Railway
CNI
$71.6B
| $75.4M | 0.02% |
910,032
+162,961
| +22% | +$13.2M |
2013 Q2
17 quarters
|
|
694
Dover
DOV
$25.7B
| $75.3M | 0.02% |
1,019,663
+210,682
| +26% | +$14.6M |
2013 Q2
17 quarters
|
|
695
HSBC
HSBC
$323B
| $74.6M | 0.02% |
1,653,296
-470,087
| -22% | -$20.8M |
2013 Q2
17 quarters
|
|
696
Travel + Leisure Co
TNL
$3.8B
| $74.6M | 0.02% |
1,567,128
+505,866
| +48% | +$23.1M |
2013 Q2
17 quarters
|
|
|
AKRX
697
DELISTED
Akorn Inc
AKRX
| $74.6M | 0.02% |
2,246,784
+976,963
| +77% | +$32.4M |
2013 Q2
17 quarters
|
|
698
NNN REIT
NNN
$7.79B
| $74.2M | 0.02% |
1,781,704
-129,385
| -7% | -$5.29M |
2013 Q2
17 quarters
|
|
699
Canadian Natural Resources
CNQ
$104B
| $74.2M | 0.02% |
4,525,546
+392,315
| +9% | +$6.01M |
2013 Q2
17 quarters
|
|
700
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $74.2M | 0.02% |
1,500,220
-175,186
| -10% | -$8.66M |
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.