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 | |
|---|---|---|---|---|---|---|---|
701
Steel Dynamics
STLD
$34.2B
| $74.2M | 0.02% |
2,151,506
-55,057
| -2% | -$1.93M |
2013 Q2
17 quarters
|
|
702
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $74.2M | 0.02% |
2,734,459
+156,335
| +6% | +$4.14M |
2015 Q2
9 quarters
|
|
|
TIF
703
DELISTED
Tiffany & Co.
TIF
| $74M | 0.02% |
806,741
-1,447,055
| -64% | -$133M |
2013 Q2
17 quarters
|
|
704
Golar LNG
GLNG
$4.89B
| $73.9M | 0.02% |
3,267,214
+148,082
| +5% | +$3.25M |
2013 Q2
17 quarters
|
|
705
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $73.8M | 0.02% |
1,193,109
+50,548
| +4% | +$3.02M |
2013 Q2
17 quarters
|
|
706
Cirrus Logic
CRUS
$5.36B
| $73.6M | 0.02% |
1,380,790
+636,233
| +85% | +$37.2M |
2013 Q2
17 quarters
|
|
707
D.R. Horton
DHI
$37.7B
| $73.6M | 0.02% |
1,843,495
+524,304
| +40% | +$19.1M |
2013 Q2
17 quarters
|
|
|
BPL
708
DELISTED
Buckeye Partners, L.P.
BPL
| $73.5M | 0.02% |
1,289,226
-162,967
| -11% | -$9.68M |
2013 Q2
17 quarters
|
|
709
Parker-Hannifin
PH
$121B
| $73.4M | 0.02% |
419,122
-600,856
| -59% | -$98.7M |
2013 Q2
17 quarters
|
|
710
Allison Transmission
ALSN
$9.07B
| $73.2M | 0.02% |
1,950,820
+1,348,663
| +224% | +$49.1M |
2013 Q2
17 quarters
|
|
|
BBL
711
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $72.3M | 0.02% |
2,038,576
+550,041
| +37% | +$19.6M |
2013 Q2
17 quarters
|
|
712
FirstEnergy
FE
$26B
| $72.1M | 0.02% |
2,339,652
-48,300
| -2% | -$1.52M |
2013 Q2
17 quarters
|
|
713
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $72.1M | 0.02% |
3,603,910
+47,350
| +1% | +$921K |
2013 Q2
17 quarters
|
|
714
C.H. Robinson
CHRW
$16.6B
| $72.1M | 0.02% |
946,935
-253,864
| -21% | -$17.6M |
2013 Q2
17 quarters
|
|
715
Hershey
HSY
$32.7B
| $71.9M | 0.02% |
658,832
+42,451
| +7% | +$4.52M |
2013 Q2
17 quarters
|
|
716
iShares Russell 3000 ETF
IWV
$20.6B
| $71.8M | 0.02% |
480,687
+33,464
| +7% | +$4.89M |
2013 Q2
17 quarters
|
|
717
DELISTED
Hess
HES
| $71.1M | 0.02% |
1,515,505
-173,925
| -10% | -$7.36M |
2013 Q2
17 quarters
|
|
718
ProShares Large Cap Core Plus
CSM
$524M
| $70.7M | 0.02% |
2,260,840
+25,390
| +1% | +$776K |
2013 Q2
17 quarters
|
|
719
Alexandria Real Estate Equities
ARE
$7.83B
| $70.7M | 0.02% |
594,109
+35,166
| +6% | +$4.22M |
2013 Q2
17 quarters
|
|
720
Monster Beverage
MNST
$85.5B
| $70.6M | 0.02% |
5,110,852
+426,924
| +9% | +$5.76M |
2013 Q2
17 quarters
|
|
721
Vipshop
VIPS
$6.13B
| $70.3M | 0.02% |
8,001,820
-9,713,945
| -55% | -$101M |
2013 Q2
17 quarters
|
|
722
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $70.3M | 0.02% |
1,714,644
-240,188
| -12% | -$9.86M |
2013 Q2
17 quarters
|
|
723
Mettler-Toledo International
MTD
$31.1B
| $70.3M | 0.02% |
112,214
-104,041
| -48% | -$62.5M |
2013 Q2
17 quarters
|
|
724
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $70.1M | 0.02% |
1,737,002
+88,944
| +5% | +$3.52M |
2013 Q2
17 quarters
|
|
725
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $69.9M | 0.02% |
859,060
-13,028
| -1% | -$1.05M |
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.