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 | |
|---|---|---|---|---|---|---|---|
51
Blackstone
BX
$85.8B
| $1.24B | 0.37% |
37,022,260
+820,489
| +2% | +$27M |
2013 Q2
17 quarters
|
|
52
Vanguard FTSE Europe ETF
VGK
$29.2B
| $1.21B | 0.36% |
20,796,702
+4,759,066
| +30% | +$270M |
2013 Q2
17 quarters
|
|
53
Citigroup
C
$217B
| $1.21B | 0.36% |
16,627,965
+1,808,595
| +12% | +$123M |
2013 Q2
17 quarters
|
|
54
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.16B | 0.35% |
10,718,010
-6,210
| -0.1% | -$657K |
2013 Q2
17 quarters
|
|
55
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.12B | 0.33% |
43,242,276
-6,949,932
| -14% | -$173M |
2013 Q2
17 quarters
|
|
56
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.12B | 0.33% |
35,741,148
-2,564,476
| -7% | -$78.5M |
2013 Q2
17 quarters
|
|
57
Zoetis
ZTS
$30.9B
| $1.1B | 0.33% |
17,192,877
+1,761,099
| +11% | +$110M |
2013 Q2
17 quarters
|
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.08B | 0.32% |
8,317,916
-73,779
| -0.9% | -$9.34M |
2013 Q2
17 quarters
|
|
59
AbbVie
ABBV
$489B
| $1.07B | 0.32% |
12,051,203
-1,958,223
| -14% | -$149M |
2013 Q2
17 quarters
|
|
|
60
NXP Semiconductors
NXPI
$57.4B
| $1.06B | 0.32% |
9,338,740
+5,431,763
| +139% | +$606M |
2013 Q2
17 quarters
|
|
61
S&P Global
SPGI
$120B
| $1.02B | 0.3% |
6,513,079
-76,807
| -1% | -$11.7M |
2016 Q2
5 quarters
|
|
62
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.01B | 0.3% |
45,777,480
-207,204
| -0.5% | -$4.5M |
2013 Q2
17 quarters
|
|
63
Walmart Inc
WMT
$883B
| $996M | 0.3% |
38,224,311
+14,011,590
| +58% | +$368M |
2013 Q2
17 quarters
|
|
64
Altria Group
MO
$120B
| $994M | 0.3% |
15,674,628
-4,241,748
| -21% | -$283M |
2013 Q2
17 quarters
|
|
65
SPDR Gold Trust
GLD
$142B
| $970M | 0.29% |
7,979,956
+3,377,318
| +73% | +$411M |
2013 Q2
17 quarters
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $963M | 0.29% |
26,912,740
+607,495
| +2% | +$21.2M |
2013 Q2
17 quarters
|
|
67
Merck
MRK
$359B
| $959M | 0.29% |
15,691,633
+338,630
| +2% | +$20.5M |
2013 Q2
17 quarters
|
|
68
Vanguard Morningstar Value ETF
VTV
$189B
| $954M | 0.29% |
9,558,359
-159,927
| -2% | -$15.7M |
2013 Q2
17 quarters
|
|
69
SLB Ltd
SLB
$72.6B
| $954M | 0.29% |
13,675,260
-1,891,826
| -12% | -$125M |
2013 Q2
17 quarters
|
|
70
Vanguard S&P 500 ETF
VOO
$1.06T
| $939M | 0.28% |
4,069,947
+60,666
| +2% | +$13.7M |
2013 Q2
17 quarters
|
|
71
McDonald's
MCD
$166B
| $921M | 0.28% |
5,880,294
+189,826
| +3% | +$29.8M |
2013 Q2
17 quarters
|
|
72
Bristol-Myers Squibb
BMY
$121B
| $898M | 0.27% |
14,086,219
-1,317,638
| -9% | -$76.9M |
2013 Q2
17 quarters
|
|
73
NextEra Energy
NEE
$161B
| $882M | 0.26% |
24,072,928
+3,874,824
| +19% | +$142M |
2013 Q2
17 quarters
|
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $881M | 0.26% |
19,247,070
+6,427,443
| +50% | +$291M |
2013 Q2
17 quarters
|
|
75
iShares Russell 1000 Value ETF
IWD
$82.7B
| $879M | 0.26% |
7,419,640
-221,614
| -3% | -$25.8M |
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.